Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
10.05
+0.41 (4.25%)
At close: Aug 4, 2026, 4:00 PM EDT
10.00
-0.05 (-0.50%)
After-hours: Aug 4, 2026, 5:54 PM EDT
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 | -217.7 | 124.75 |
Depreciation & Amortization | 1,103 | 666.6 | 314.9 | 310.5 | 801.4 | 290.94 |
Stock-Based Compensation | 31.3 | 23.5 | 13.5 | 12.5 | - | 13.85 |
Other Adjustments | 61.5 | -1,622 | -37.4 | 155.5 | 72 | -4.76 |
Change in Receivables | -77.84 | -8.5 | -6.2 | -4.9 | -55.4 | 24.5 |
Changes in Inventories | -26.4 | -41.5 | - | - | -91.4 | - |
Changes in Accounts Payable | 41.8 | 32.7 | 7.8 | 0.2 | 22.5 | - |
Changes in Accrued Expenses | -28.8 | -59.2 | 11.4 | 13.8 | 2.4 | - |
Changes in Income Taxes Payable | - | - | - | - | 13.8 | - |
Changes in Unearned Revenue | 99.8 | 43.9 | -29.2 | -46.6 | 7.1 | - |
Changes in Other Operating Activities | -105.21 | 9.5 | -1.6 | -6.1 | -58.8 | 41.96 |
Operating Cash Flow | 506 | 350.2 | 366.6 | 353.2 | 495.9 | 499.16 |
Operating Cash Flow Growth | 34.62% | -4.47% | 3.79% | -28.78% | -0.65% | 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 |
Capital Expenditures | -1,398 | -809.8 | -354.8 | -417 | -1,133 | -385.86 |
Sale of Property, Plant & Equipment | 6.5 | - | 40 | - | - | 2.52 |
Proceeds from Sale of Intangible Assets | - | 10.6 | 2.6 | 5.7 | - | - |
Proceeds from Sale of Investments | - | - | 40 | - | - | - |
Cash Acquisitions | - | -229.5 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 62.11 |
Other Investing Activities | 28.9 | 17 | - | - | 254.2 | - |
Investing Cash Flow | -1,585 | -1,012 | -272.2 | -411.3 | -878.7 | -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 |
Short-Term Debt Issued | - | - | - | - | - | 310 |
Short-Term Debt Repaid | - | - | - | - | - | -220 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 90 |
Long-Term Debt Issued | 5,562 | 4,718 | 714 | 3,106 | 642.5 | 2,380 |
Long-Term Debt Repaid | -3,774 | -3,784 | -460.9 | -2,750 | -412.5 | -2,260 |
Net Long-Term Debt Issued (Repaid) | 1,788 | 934 | 253.1 | 356.3 | 230 | 120 |
Issuance of Common Stock | - | - | - | - | - | 0.67 |
Repurchase of Common Stock | - | - | - | - | - | -4.1 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -3.43 |
Common Dividends Paid | - | - | -108.5 | -107.4 | - | -141.37 |
Other Financing Activities | -289.08 | -322.2 | -117.5 | -172.3 | -20.1 | -261.77 |
Financing Cash Flow | 1,513 | 611.8 | 27.1 | 76.6 | 209.9 | -196.57 |
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 | -172.9 | -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 |
Free Cash Flow | -891.6 | -459.6 | 11.8 | -63.8 | -637 | 113.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -25.21% | -20.57% | 1.01% | -5.55% | -15.06% | 10.30% |
Free Cash Flow Per Share | -3.31 | -1.72 | 0.08 | -0.45 | -7.08 | 0.43 |
Levered Free Cash Flow | 2,470 | 2,025 | 292.9 | 128.2 | -423.6 | 279.62 |
Unlevered Free Cash Flow | -184 | 134.81 | 670.84 | 63.4 | -492.25 | 487.52 |