Uniti Group Cash Flow Statement 2014-2025 | UNIT

Fifteen years of historical annual cash flow statements for Uniti Group (UNIT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$93.43$-81.75$-8.12$125$-718.81$10.91$16.55$-8.83$-0.21$24.87$0.00
$338$533$551$309$437$449$476$457$392$249$0
$-53.76$-66.14$-75.12$-1.11$-6.50$-49.59$-10.27$-36.99$-13.70$-11.08$0
$284$467$476$308$431$399$466$420$378$238$0
$-5.06$-3.73$-4.18$24.50$12.63$25.59$-52.79$-10.52$-3.52$-0.22$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$22.19$26.30$26.86$14.16$395$185$1.76$-1.56$-1.37$-1.15$0
$-10.52$-32.00$-8.08$66.46$445$207$-9.82$-6.23$-2.08$30.66$0
$367$353$460$499$157$617$473$405$376$293$0
$-312.20$-411.31$-424.55$-321.22$74.80$-220.05$-423.58$-166.03$-34.90$-44.41$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-73.41$-324.73$-56.97$-853.38$-500.33$-1,035.03$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$40.00$0$32.53$0$0$0$0$0$0$0$0
$-272.20$-411.31$-392.02$-321.22$1.39$-544.78$-480.54$-1,019.41$-535.23$-1,079.44$0
$54.04$-2,405.99$-194.04$-2,489.43$-2,048.43$-25.34$-27.03$-24.32$-23.58$1,116$0
$101$2,620$295$2,470$1,785$280$360$481$549$0$0
$155$214$100$-19.43$-263.45$255$333$457$525$1,116$0
$0.66$0.67$0.07$0.67$245$73.34$108$497$51.85$-0.66$0
$0.66$0.67$0.07$0.67$245$73.34$108$497$51.85$-0.66$0
$-108.49$-107.45$-143.18$-143.07$-138.00$-141.78$-436.01$-402.71$-367.83$-156.85$0
$-20.12$-30.59$-40.54$-34.74$-67.69$-153.62$-18.64$-48.54$-20.56$-30.08$0
$27.08$76.64$-83.20$-196.57$-223.91$32.63$-13.84$502$189$929$0
$122$18.46$-15.10$-18.63$-65.28$105$-21.74$-111.99$29.26$142$0
$13.51$12.49$12.75$13.85$13.72$10.81$8.06$7.71$4.85$1.93$0
$-108.49$-107.45$-143.18$-143.07$-138.00$-141.78$-436.01$-402.71$-367.83$-156.85$0