Uniti Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-82.94	-9.43	122.57	-707.39	8.38	7.99	-16.55	-5.5
Depreciation & Amortization	310.53	292.79	290.94	329.4	405.75	451.75	434.21	375.97
Share-Based Compensation	12.49	12.75	13.85	13.72	10.81	8.06	7.71	4.85
Other Operating Activities	111.82	162.85	70.71	520.41	189.84	-3.18	-27.22	-4.62
Operating Cash Flow	353.13	460.12	499.16	157.23	616.98	472.82	405.26	375.99
Operating Cash Flow Growth	-23.25%	-7.82%	217.46%	-74.52%	30.49%	16.67%	7.79%	-
Capital Expenditures	-413.86	-425.75	-384.37	-317.08	-350.48	-423.58	-166.03	-34.9
Acquisitions	2.55	33.73	63.15	318.48	-194.3	-56.97	-831.62	-488.79
Other Investing Activities	-	-	-	-	-	-	-21.76	-11.54
Investing Cash Flow	-411.31	-392.02	-321.22	1.39	-544.78	-480.54	-1,019.41	-535.23
Dividends Paid	-107.41	-142.95	-141.37	-135.68	-138.73	-426.09	-400.21	-367.83
Share Issuance / Repurchase	0.73	0.59	0.67	245.23	73.34	107.84	497.09	51.85
Debt Issued / Paid	282.88	90.6	143.84	-314.32	205.19	332.97	428.14	525.3
Other Financing Activities	-99.56	-31.44	-199.7	-19.13	-107.17	-28.56	-23.06	-20.56
Financing Cash Flow	76.64	-83.2	-196.57	-223.91	32.63	-13.84	501.97	188.77
Exchange Rate Effect	0	0	0	0	-0.04	-0.17	0.19	-0.27
Net Cash Flow	18.46	-15.1	-18.63	-65.28	104.79	-21.74	-111.99	29.26
Free Cash Flow	-60.73	34.36	114.79	-159.85	266.5	49.24	239.23	341.09
Free Cash Flow Growth	-	-70.06%	-	-	441.20%	-79.42%	-29.86%	-
Free Cash Flow Margin	-5.28%	3.04%	10.43%	-14.98%	25.20%	4.84%	26.12%	44.27%
Free Cash Flow Per Share	-0.26	0.15	0.49	-0.79	1.42	0.28	1.42	2.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).