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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,304,700 | 93,400 | -81,700 | -8,122 | 124,745 |
| Depreciation Amortization | 680,900 | 337,600 | 533,000 | 551,435 | 309,064 |
| Income taxes - deferred | -143,500 | -18,900 | -68,500 | -28,909 | -6,467 |
| Accounts receivable | -8,500 | -6,200 | -4,900 | -4,176 | 24,497 |
| Other Working Capital | -23,100 | -17,800 | -43,600 | -8,083 | 66,457 |
| Other Operating Activity | -1,460,300 | -21,500 | 18,900 | -42,030 | -19,139 |
| Operating Cash Flow | $350,200 | $366,600 | $353,200 | $460,115 | $499,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809,800 | -314,800 | -417,000 | -424,546 | -321,221 |
| Net Acquisitions | -229,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 10,600 | 2,600 | 5,700 | N/A | N/A |
| Other Investing Activity | 27,600 | 42,600 | 5,700 | 32,527 | 0 |
| Investing Cash Flow | $-1,011,700 | $-272,200 | $-411,300 | $-392,019 | $-321,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 486,500 | 2,690,000 |
| Debt Issued | 4,718,000 | 714,000 | 3,106,000 | N/A | N/A |
| Debt Repayment | -3,857,500 | -558,900 | -2,847,700 | -194,043 | -2,489,429 |
| Common Stock Issued | N/A | N/A | N/A | 67 | 672 |
| Dividend Paid | N/A | -108,500 | -107,400 | -143,183 | -143,071 |
| Other Financing Activity | -248,700 | -19,500 | -74,300 | -232,537 | -254,739 |
| Financing Cash Flow | $611,800 | $27,100 | $76,600 | $-83,196 | $-196,567 |
| Beginning Cash Position | 183,800 | 62,300 | 43,800 | 58,903 | 77,534 |
| End Cash Position | 134,100 | 183,800 | 62,300 | 43,803 | 58,903 |
| Net Cash Flow | $-49,700 | $121,500 | $18,500 | $-15,100 | $-18,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,200 | 366,600 | 353,200 | 460,115 | 499,157 |
| Capital Expenditure | -809,800 | -354,800 | -417,000 | -427,567 | -385,855 |
| Free Cash Flow | -459,600 | 11,800 | -63,800 | 32,548 | 113,302 |