Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,432 | -81,749 | -8,122 | 124,745 | -718,812 |
| Depreciation Amortization | 337,548 | 533,024 | 551,435 | 309,064 | 437,358 |
| Income taxes - deferred | -18,917 | -68,497 | -28,909 | -6,467 | -13,891 |
| Accounts receivable | -5,060 | -3,727 | -4,176 | 24,497 | 12,634 |
| Other Working Capital | -10,523 | -32,003 | -8,083 | 66,457 | 445,183 |
| Other Operating Activity | -29,785 | 6,081 | -42,030 | -19,139 | -5,239 |
| Operating Cash Flow | $366,695 | $353,129 | $460,115 | $499,157 | $157,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,196 | -411,311 | -424,546 | -321,221 | 74,801 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -73,407 |
| Other Investing Activity | 40,000 | 0 | 32,527 | 0 | 0 |
| Investing Cash Flow | $-272,196 | $-411,311 | $-392,019 | $-321,221 | $1,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 439,000 | 3,106,000 | 486,500 | 2,690,000 | 2,420,000 |
| Debt Issued | 275,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -220,964 | -2,405,987 | -194,043 | -2,489,429 | -2,048,430 |
| Common Stock Issued | 657 | 674 | 67 | 672 | 245,226 |
| Dividend Paid | -108,492 | -107,453 | -143,183 | -143,071 | -137,998 |
| Other Financing Activity | -358,117 | -516,591 | -232,537 | -254,739 | -702,704 |
| Financing Cash Flow | $27,084 | $76,643 | $-83,196 | $-196,567 | $-223,906 |
| Beginning Cash Position | 62,264 | 43,803 | 58,903 | 77,534 | 142,813 |
| End Cash Position | 183,847 | 62,264 | 43,803 | 58,903 | 77,534 |
| Net Cash Flow | $121,583 | $18,461 | $-15,100 | $-18,631 | $-65,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,695 | 353,129 | 460,115 | 499,157 | 157,233 |
| Capital Expenditure | -354,834 | -417,002 | -427,567 | -385,855 | -317,084 |
| Free Cash Flow | 11,861 | -63,873 | 32,548 | 113,302 | -159,851 |