Uniti Group Inc
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,610,400 | 1,491 | 12,220 | 93,432 | 71,800 |
| Depreciation Amortization | 375,600 | 170,144 | 85,205 | 337,548 | 251,700 |
| Income taxes - deferred | -152,300 | -8,539 | -4,906 | -18,917 | -14,900 |
| Accounts receivable | 16,200 | 10,741 | 7,657 | -5,060 | -6,400 |
| Other Working Capital | 17,200 | -18,987 | -90,687 | -10,523 | -99,800 |
| Other Operating Activity | -1,637,300 | 28,645 | -922 | -29,785 | -21,300 |
| Operating Cash Flow | $229,800 | $183,495 | $8,567 | $366,695 | $181,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465,900 | -245,587 | -207,654 | -312,196 | -287,200 |
| Net Acquisitions | -229,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 3,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,200 | 0 | 0 | 40,000 | 40,000 |
| Investing Cash Flow | $-690,200 | $-245,587 | $-207,654 | $-272,196 | $-247,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 640,000 | 629,000 | 439,000 | N/A |
| Debt Issued | 1,728,000 | 589,000 | N/A | 275,000 | 714,000 |
| Debt Repayment | -1,136,500 | -981,929 | -428,903 | -220,964 | -529,400 |
| Common Stock Issued | N/A | 278 | 278 | 657 | N/A |
| Dividend Paid | N/A | -10 | N/A | -108,492 | -108,500 |
| Other Financing Activity | -83,000 | -70,501 | -54,860 | -358,117 | -18,900 |
| Financing Cash Flow | $508,500 | $176,838 | $145,515 | $27,084 | $57,200 |
| Beginning Cash Position | 183,800 | 183,847 | 183,847 | 62,264 | 62,300 |
| End Cash Position | 231,900 | 298,593 | 130,275 | 183,847 | 53,400 |
| Net Cash Flow | $48,100 | $114,746 | $-53,572 | $121,583 | $-8,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,800 | 183,495 | 8,567 | 366,695 | 181,100 |
| Capital Expenditure | -469,500 | -246,198 | -208,060 | -354,834 | -327,800 |
| Free Cash Flow | -239,700 | -62,703 | -199,493 | 11,861 | -146,700 |