Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
5.90
+0.24 (4.24%)
At close: Nov 21, 2024, 4:00 PM
5.87
-0.03 (-0.51%)
After-hours: Nov 21, 2024, 7:34 PM EST
Uniti Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 102.54 | -81.71 | -8.28 | 123.66 | -706.3 | 10.58 | Upgrade
|
| Depreciation & Amortization | 314.01 | 310.53 | 292.79 | 290.94 | 329.4 | 405.75 | Upgrade
|
| Other Amortization | 21.3 | 18.5 | 18.15 | 18.12 | 36.96 | 42.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.78 | -2.74 | 0.29 | -28.8 | -84.47 | -19.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.5 | -2.65 | -7.92 | - | - | - | Upgrade
|
| Asset Writedown | - | 204 | 240.5 | - | 71 | - | Upgrade
|
| Stock-Based Compensation | 13.2 | 12.49 | 12.75 | 13.85 | 13.72 | 10.81 | Upgrade
|
| Income (Loss) on Equity Investments | 0.33 | 1.3 | 1.6 | 1.82 | 1.86 | - | Upgrade
|
| Change in Accounts Receivable | -4.78 | -3.73 | -4.18 | 24.5 | 12.63 | 25.59 | Upgrade
|
| Change in Accounts Payable | -51.23 | -54.58 | -30.77 | 27.8 | 37.85 | -3.26 | Upgrade
|
| Change in Other Net Operating Assets | 17.37 | 15.8 | 15.15 | 14.16 | 394.7 | 10.3 | Upgrade
|
| Other Operating Activities | -47.84 | -64.08 | -69.96 | 13.11 | 49.88 | -40.21 | Upgrade
|
| Operating Cash Flow | 343.63 | 353.13 | 460.12 | 499.16 | 157.23 | 616.98 | Upgrade
|
| Operating Cash Flow Growth | -6.00% | -23.25% | -7.82% | 217.46% | -74.52% | 30.49% | Upgrade
|
| Acquisition of Real Estate Assets | -376.5 | -417 | -427.57 | -385.86 | -317.08 | -671.3 | Upgrade
|
| Sale of Real Estate Assets | 43.15 | 5.69 | 2.48 | 2.52 | 391.89 | 130.43 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -333.35 | -411.31 | -425.09 | -383.33 | 74.8 | -540.87 | Upgrade
|
| Cash Acquisition | - | - | - | - | -73.41 | -10.31 | Upgrade
|
| Investment in Marketable & Equity Securities | 40 | - | 32.53 | - | - | - | Upgrade
|
| Investing Cash Flow | -293.35 | -411.31 | -392.02 | -321.22 | 1.39 | -544.78 | Upgrade
|
| Long-Term Debt Issued | - | 3,106 | 486.5 | 2,690 | 2,420 | 484 | Upgrade
|
| Total Debt Issued | 770 | 3,106 | 486.5 | 2,690 | 2,420 | 484 | Upgrade
|
| Long-Term Debt Repaid | - | -2,752 | -387.24 | -2,482 | -2,683 | -229.32 | Upgrade
|
| Total Debt Repaid | -577.62 | -2,752 | -387.24 | -2,482 | -2,683 | -229.32 | Upgrade
|
| Net Debt Issued (Repaid) | 192.38 | 354.08 | 99.26 | 207.98 | -263.45 | 254.68 | Upgrade
|
| Issuance of Common Stock | 0.66 | 0.73 | 0.59 | 0.67 | 245.23 | 22.52 | Upgrade
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| Repurchase of Common Stock | -1.66 | -1.43 | -4.91 | -4.1 | -1.1 | -1.83 | Upgrade
|
| Common Dividends Paid | -1.05 | - | - | - | -135.68 | - | Upgrade
|
| Common & Preferred Dividends Paid | -107.41 | -107.41 | -142.95 | -141.37 | - | -138.73 | Upgrade
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| Total Dividends Paid | -108.46 | -107.41 | -142.95 | -141.37 | -135.68 | -138.73 | Upgrade
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| Other Financing Activities | -113.93 | -169.33 | -35.19 | -259.75 | -68.91 | -104.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 | Upgrade
|
| Net Cash Flow | 19.27 | 18.46 | -15.1 | -18.63 | -65.28 | 104.79 | Upgrade
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| Cash Interest Paid | 460.73 | 460.73 | 335.92 | 375.58 | 314.28 | 344.46 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.29 | 9.44 | 1.39 | 1.16 | 16.07 | Upgrade
|
| Levered Free Cash Flow | -45.03 | -62.63 | 31.48 | 60.28 | -12.11 | -216.26 | Upgrade
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| Unlevered Free Cash Flow | 229.51 | 219.6 | 255.57 | 290.29 | 283.73 | -15.22 | Upgrade
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| Change in Net Working Capital | 73.88 | 48.72 | -14.1 | -25.11 | -1.78 | -23.76 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.