Uniti Group Inc. (UNIT)

Uniti Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Assets	-	-	-19	-	0.29	-28.8
Asset Writedown & Restructuring Costs	-	-	-	204	240.5	-
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
Provision & Write-off of Bad Debts	45.3	15.9	1.1	1.2	-	-
Other Operating Activities	-1,664	-1,645	-31.5	-57.5	-69.96	13.11
Change in Accounts Receivable	-77.4	-8.5	-6.2	-4.9	-4.18	24.5
Change in Inventory	-26.4	-41.5	-	-	-	-
Change in Accounts Payable	41.8	32.7	7.8	0.2	-30.77	27.8
Change in Unearned Revenue	99.8	43.9	-29.2	-46.6	-	-
Change in Income Taxes	14.7	4.9	1.2	1.4	-	-
Change in Other Net Operating Assets	-140	-54.6	8.6	6.3	15.15	14.16
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,341	-787.8	-354.8	-417	-427.57	-385.86
Sale of Property, Plant & Equipment	13.5	10.6	42.6	5.7	1.82	1.49
Cash Acquisitions	-229.5	-229.5	-	-	-	-
Divestitures	-	-	-	-	0.54	62.11
Sale (Purchase) of Real Estate	-	-	-	-	0.67	1.03
Investment in 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Other Financing Activities	-258.1	-322.2	-117.5	-172.3	-35.19	-259.75
Financing Cash Flow	1,513	611.8	27.1	76.6	-83.2	-196.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-834.8	-437.6	11.8	-63.8	32.55	113.3
Free Cash Flow Growth	-	-	-	-	-71.27%	-
Free Cash Flow Margin	-23.60%	-19.58%	1.01%	-5.55%	2.88%	10.29%
Free Cash Flow Per Share	-2.60	-1.64	0.08	-0.45	0.23	0.71
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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