Uniti Group LLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	35.29	-211.2	-209.8	-217.7	17.4	47.2
Depreciation & Amortization	318.62	801.7	790.8	801.4	751.5	183.1
Stock-Based Compensation	10.72	-	-	-	-	-
Other Adjustments	52.26	-86.4	24.1	72	29.1	-13.4
Change in Receivables	15.79	-3.2	-25.3	-55.4	51.5	3.6
Changes in Inventories	-	47	49.5	-91.4	-71.9	-7.4
Changes in Accounts Payable	-	-56.2	49	22.5	-35.4	-12.8
Changes in Accrued Expenses	-	1.4	-1	2.4	1.8	39.3
Changes in Income Taxes Payable	-	-6	-17.1	13.8	8.5	-14.6
Changes in Unearned Revenue	-	-26.6	17	7.1	2.4	5.2
Changes in Other Operating Activities	-117.14	67.1	85.2	-58.8	108.7	50.1
Operating Cash Flow	306.29	527.6	762.4	495.9	863.6	280.3
Operating Cash Flow Growth	167.25%	-30.80%	53.74%	-42.58%	208.10%	-
Capital Expenditures	-338.27	-985.1	-1,126	-1,133	-974.3	-305.4
Sale of Property, Plant & Equipment	0.7	-	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-	-24.3
Proceeds from Sale of Investments	-	9.2	-	-	-	-
Proceeds from Business Divestments	-	129.2	-	-	-	-
Other Investing Activities	-	299.7	318.3	254.2	274.1	92.6
Investing Cash Flow	-335.5	-547	-808	-878.7	-700.2	-237.1
Short-Term Debt Issued	65	-	-	-	-	-
Short-Term Debt Repaid	-60	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	5	-	-	-	-	-
Long-Term Debt Issued	1,189	2,972	520	642.5	-	-
Long-Term Debt Repaid	-900	-2,611	-527.5	-412.5	-7.5	-5.8
Net Long-Term Debt Issued (Repaid)	289	361.3	-7.5	230	-7.5	-5.8
Issuance of Common Stock	0.75	-	-	-	-	-
Repurchase of Common Stock	-2.31	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-1.56	-	-	-	-	-
Common Dividends Paid	-0.01	-	-	-	-	-
Other Financing Activities	-135.39	-37.8	-14.6	-20.1	-12.3	-3.4
Financing Cash Flow	156.9	323.5	-22.1	209.9	-19.8	-9.2
Net Cash Flow	127.7	304.1	-67.7	-172.9	143.6	34
Free Cash Flow	-148.04	-457.5	-363.9	-637	-110.7	-25.1
FCF Margin	-12.54%	-12.30%	-9.13%	-15.06%	-2.51%	-1.99%
Free Cash Flow Per Share	-0.62	-5.04	-4.03	-7.08	-0.42	-0.12
Levered Free Cash Flow	191.22	-6.6	-370.2	-423.6	-198.8	-21.1
Unlevered Free Cash Flow	-341.6	-121.42	-189.88	-492.25	-138.65	-6.52

Updated Mar 2, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q