Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
9.85
-0.12 (-1.20%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Uniti Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,077 | 1,305 | 93.4 | -81.7 | -8.28 | 123.66 |
Depreciation & Amortization | 1,095 | 659.6 | 304.2 | 299.8 | 292.79 | 290.94 |
Other Amortization | 8.9 | 14.3 | 22.7 | 18.5 | 18.15 | 18.12 |
Gain (Loss) on Sale of Assets | - | - | -19 | - | 0.29 | -28.8 |
Gain (Loss) on Sale of Investments | - | - | - | - | -7.92 | - |
Asset Writedown | - | - | - | 204 | 240.5 | - |
Stock-Based Compensation | 31.3 | 23.5 | 13.5 | 12.5 | 12.75 | 13.85 |
Income (Loss) on Equity Investments | - | - | - | - | 1.6 | 1.82 |
Change in Accounts Receivable | -77.4 | -8.5 | -6.2 | -4.9 | -4.18 | 24.5 |
Change in Accounts Payable | 41.8 | 32.7 | 7.8 | 0.2 | -30.77 | 27.8 |
Change in Other Net Operating Assets | -140 | -54.6 | 8.6 | 6.3 | 15.15 | 14.16 |
Other Operating Activities | -1,664 | -1,645 | -31.5 | -57.5 | -69.96 | 13.11 |
Operating Cash Flow | 506 | 350.2 | 366.6 | 353.2 | 460.12 | 499.16 |
Operating Cash Flow Growth | 34.62% | -4.47% | 3.79% | -23.24% | -7.82% | 217.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,341 | -787.8 | -354.8 | -417 | -427.57 | -385.86 |
Sale of Real Estate Assets | 13.5 | 10.6 | 42.6 | 5.7 | 2.48 | 2.52 |
Net Sale / Acq. of Real Estate Assets | -1,327 | -777.2 | -312.2 | -411.3 | -425.09 | -383.33 |
Cash Acquisition | -229.5 | -229.5 | - | - | - | - |
Investment in Marketable & Equity Securities | - | - | 40 | - | 32.53 | - |
Other Investing Activities | -27.9 | -5 | - | - | - | - |
Investing Cash Flow | -1,585 | -1,012 | -272.2 | -411.3 | -392.02 | -321.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,718 | 714 | 3,106 | 486.5 | 2,690 |
Total Debt Issued | 5,562 | 4,718 | 714 | 3,106 | 486.5 | 2,690 |
Long-Term Debt Repaid | - | -3,784 | -460.9 | -2,750 | -387.24 | -2,482 |
Total Debt Repaid | -3,774 | -3,784 | -460.9 | -2,750 | -387.24 | -2,482 |
Net Debt Issued (Repaid) | 1,788 | 934 | 253.1 | 356.3 | 99.26 | 207.98 |
Issuance of Common Stock | - | - | - | - | 0.59 | 0.67 |
Repurchase of Common Stock | - | - | - | - | -4.91 | -4.1 |
Common Dividends Paid | - | - | -108.5 | -107.4 | - | - |
Common & Preferred Dividends Paid | - | - | - | - | -142.95 | -141.37 |
Total Dividends Paid | -16.7 | - | -108.5 | -107.4 | -142.95 | -141.37 |
Other Financing Activities | -258.1 | -322.2 | -117.5 | -172.3 | -35.19 | -259.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 434.1 | -49.7 | 121.5 | 18.5 | -15.1 | -18.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -258.08 | -226.05 | 170 | -38.48 | 31.48 | 60.28 |
Unlevered Free Cash Flow | 191.52 | 136.4 | 466.92 | 256.64 | 255.57 | 290.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 768.6 | 660.7 | 478 | 441.5 | 335.92 | 375.58 |
Cash Income Tax Paid | 11.8 | 5.1 | 2.6 | 1.3 | 9.44 | 1.39 |
Change in Working Capital | -87.5 | -23.1 | -17.8 | -43.6 | -19.8 | 66.46 |