Uniti Group Inc. (UNIT)

Uniti Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,222	1,305	93.4	-81.7	-217.7	124.75
Depreciation & Amortization	876.7	666.6	314.9	310.5	801.4	290.94
Stock-Based Compensation	27.3	23.5	13.5	12.5	-	13.85
Other Adjustments	55.08	-1,622	-37.4	155.5	72	-4.76
Change in Receivables	16.14	-8.5	-6.2	-4.9	-55.4	24.5
Changes in Inventories	-13.8	-41.5	-	-	-91.4	-
Changes in Accounts Payable	23	32.7	7.8	0.2	22.5	-
Changes in Accrued Expenses	17	-59.2	11.4	13.8	2.4	-
Changes in Income Taxes Payable	-	-	-	-	13.8	-
Changes in Unearned Revenue	82.2	43.9	-29.2	-46.6	7.1	-
Changes in Other Operating Activities	-123.45	9.5	-1.6	-6.1	-58.8	41.96
Operating Cash Flow	602.5	350.2	366.6	353.2	495.9	499.16
Operating Cash Flow Growth	63.28%	-4.47%	3.79%	-28.78%	-0.65%	217.46%
Capital Expenditures	-965.2	-809.8	-354.8	-417	-1,133	-385.86
Sale of Property, Plant & Equipment	6.3	-	40	-	-	2.52
Proceeds from Sale of Intangible Assets	7.5	10.6	2.6	5.7	-	-
Proceeds from Sale of Investments	-	-	40	-	-	-
Payments for Business Acquisitions	-	-229.5	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	-	62.11
Other Investing Activities	21.1	17	-	-	254.2	-
Investing Cash Flow	-1,167	-1,012	-272.2	-411.3	-878.7	-321.22
Short-Term Debt Issued	20	-	-	-	-	310
Short-Term Debt Repaid	-20	-	-	-	-	-220
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	90
Long-Term Debt Issued	5,655	4,718	714	3,106	642.5	2,380
Long-Term Debt Repaid	-4,099	-3,784	-460.9	-2,750	-412.5	-2,260
Net Long-Term Debt Issued (Repaid)	1,556	934	253.1	356.3	230	120
Issuance of Common Stock	0.14	-	-	-	-	0.67
Repurchase of Common Stock	-1.15	-	-	-	-	-4.1
Net Common Stock Issued (Repurchased)	-1.01	-	-	-	-	-3.43
Common Dividends Paid	0.01	-	-108.5	-107.4	-	-141.37
Other Financing Activities	-339.32	-322.2	-117.5	-172.3	-20.1	-261.77
Financing Cash Flow	1,566	611.8	27.1	76.6	209.9	-196.57
Net Cash Flow	1,002	-49.7	121.5	18.5	-172.9	-18.63
Free Cash Flow	-362.7	-459.6	11.8	-63.8	-637	113.3
FCF Margin	-12.39%	-20.57%	1.01%	-5.55%	-15.06%	10.30%
Free Cash Flow Per Share	-1.36	-1.72	0.08	-0.45	-7.08	0.43
Levered Free Cash Flow	2,609	2,025	292.9	128.2	-423.6	279.62
Unlevered Free Cash Flow	147.2	134.81	670.84	63.4	-492.25	487.52

Updated May 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q