Uniti Group Inc (UNIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,300 | 1,304,700 | 1,610,400 | 1,491 | 12,200 |
| Depreciation Amortization | 290,500 | 680,900 | 375,600 | 170,144 | 85,200 |
| Income taxes - deferred | 200 | -143,500 | -152,300 | -8,539 | -4,900 |
| Accounts receivable | 32,300 | -8,500 | 16,200 | 10,741 | 7,200 |
| Other Working Capital | 21,900 | -23,100 | 17,200 | -18,987 | -91,200 |
| Other Operating Activity | -13,700 | -1,460,300 | -1,637,300 | 28,645 | 100 |
| Operating Cash Flow | $260,900 | $350,200 | $229,800 | $183,495 | $8,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,700 | -809,800 | -465,900 | -245,587 | -207,700 |
| Net Acquisitions | N/A | -229,500 | -229,500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 10,600 | 3,100 | N/A | N/A |
| Other Investing Activity | 6,200 | 27,600 | 5,200 | 0 | 0 |
| Investing Cash Flow | $-362,500 | $-1,011,700 | $-690,200 | $-245,587 | $-207,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 640,000 | N/A |
| Debt Issued | 2,070,100 | 4,718,000 | 1,728,000 | 589,000 | 629,000 |
| Debt Repayment | -927,500 | -3,857,500 | -1,136,500 | -981,929 | -464,500 |
| Common Stock Issued | N/A | N/A | N/A | 278 | N/A |
| Dividend Paid | N/A | N/A | N/A | -10 | N/A |
| Other Financing Activity | -43,200 | -248,700 | -83,000 | -70,501 | -18,900 |
| Financing Cash Flow | $1,099,400 | $611,800 | $508,500 | $176,838 | $145,600 |
| Beginning Cash Position | 134,100 | 183,800 | 183,800 | 183,847 | 183,800 |
| End Cash Position | 1,131,900 | 134,100 | 231,900 | 298,593 | 130,300 |
| Net Cash Flow | $997,800 | $-49,700 | $48,100 | $114,746 | $-53,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,900 | 350,200 | 229,800 | 183,495 | 8,600 |
| Capital Expenditure | -371,800 | -809,800 | -469,500 | -246,198 | -208,100 |
| Free Cash Flow | -110,900 | -459,600 | -239,700 | -62,703 | -199,500 |