Unity Group LLC (UNIT)

Unity Group LLC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.29	93.41	-81.71	-8.28	123.66	-706.3
Depreciation & Amortization	318.62	314.81	310.53	292.79	290.94	329.4
Other Amortization	22.59	22.74	18.5	18.15	18.12	36.96
Gain (Loss) on Sale of Assets	-1.53	-19.83	-2.74	0.29	-28.8	-84.47
Gain (Loss) on Sale of Investments	-0.18	-	-2.65	-7.92	-	-
Asset Writedown	-	-	204	240.5	-	71
Stock-Based Compensation	14.11	13.51	12.49	12.75	13.85	13.72
Income (Loss) on Equity Investments	-	-	1.3	1.6	1.82	1.86
Change in Accounts Receivable	15.98	-5.06	-3.73	-4.18	24.5	12.63
Change in Accounts Payable	-53.15	-27.65	-54.58	-30.77	27.8	37.85
Change in Other Net Operating Assets	17.7	15.96	15.8	15.15	14.16	394.7
Other Operating Activities	6.43	-41.2	-64.08	-69.96	13.11	49.88
Operating Cash Flow	375.85	366.7	353.13	460.12	499.16	157.23
Operating Cash Flow Growth	14.72%	3.84%	-23.25%	-7.82%	217.46%	-74.52%
Acquisition of Real Estate Assets	-338.27	-354.83	-417	-427.57	-385.86	-317.08
Sale of Real Estate Assets	2.78	42.64	5.69	2.48	2.52	391.89
Net Sale / Acq. of Real Estate Assets	-335.5	-312.2	-411.31	-425.09	-383.33	74.8
Cash Acquisition	-	-	-	-	-	-73.41
Investment in Marketable & Equity Securities	-	40	-	32.53	-	-
Investing Cash Flow	-335.5	-272.2	-411.31	-392.02	-321.22	1.39
Long-Term Debt Issued	-	714	3,106	486.5	2,690	2,420
Total Debt Issued	1,234	714	3,106	486.5	2,690	2,420
Long-Term Debt Repaid	-	-463.59	-2,752	-387.24	-2,482	-2,683
Total Debt Repaid	-948.32	-463.59	-2,752	-387.24	-2,482	-2,683
Net Debt Issued (Repaid)	285.68	250.41	354.08	99.26	207.98	-263.45
Issuance of Common Stock	0.61	0.66	0.73	0.59	0.67	245.23
Repurchase of Common Stock	-2.32	-1.6	-1.43	-4.91	-4.1	-1.1
Common Dividends Paid	-	-	-	-	-	-135.68
Common & Preferred Dividends Paid	-0.02	-108.46	-107.41	-142.95	-141.37	-
Total Dividends Paid	-0.02	-108.46	-107.41	-142.95	-141.37	-135.68
Other Financing Activities	-157.2	-113.93	-169.33	-35.19	-259.75	-68.91
Net Cash Flow	167.1	121.58	18.46	-15.1	-18.63	-65.28
Cash Interest Paid	472.43	472.43	460.73	335.92	375.58	314.28
Cash Income Tax Paid	2.57	2.57	1.29	9.44	1.39	1.16
Levered Free Cash Flow	0.43	-86.24	-35.84	31.48	60.28	-12.11
Unlevered Free Cash Flow	302.21	210.62	259.27	255.57	290.29	283.73
Change in Working Capital	-19.47	-16.75	-42.51	-19.8	66.46	445.18

Updated May 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q