Uniti Group Inc. (UNIT)

NASDAQ: UNIT · Real-Time Price · USD

8.04

+0.10 (1.26%)

Oct 2, 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
Loss (Gain) From Sale of Investments	-	-	-	-	-7.92	-
Loss (Gain) on Equity Investments	-	-	-	-	1.6	1.82
Stock-Based Compensation	31.3	23.5	13.5	12.5	12.75	13.85
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
Cash Acquisitions	-229.5	-229.5	-	-	-	-
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	-	-
Dividends Paid	-16.7	-	-108.5	-107.4	-142.95	-141.37

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	-244.2	-216.43	174	-36.98	37.94	64.99
Unlevered Free Cash Flow	205.4	146.03	470.92	258.14	262.03	295.01

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

SEC Filings: 10-K · 10-Q