Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,200 | 93,400 | 71,800 | 59,629 | 41,348 |
| Depreciation Amortization | 85,200 | 337,600 | 251,700 | 166,487 | 82,520 |
| Income taxes - deferred | -4,900 | -18,900 | -14,900 | -8,652 | -5,776 |
| Accounts receivable | 7,200 | -6,200 | -6,400 | -10,296 | -2,226 |
| Other Working Capital | -91,200 | -17,800 | -99,800 | -16,260 | -87,630 |
| Other Operating Activity | 100 | -21,500 | -21,300 | -16,570 | -22,046 |
| Operating Cash Flow | $8,600 | $366,600 | $181,100 | $174,338 | $6,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,700 | -314,800 | -287,200 | -222,284 | -127,587 |
| Purchase Sale Intangibles | N/A | 2,600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 42,600 | 40,000 | 40,000 | 40,000 |
| Investing Cash Flow | $-207,700 | $-272,200 | $-247,200 | $-182,284 | $-87,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 434,000 | 80,000 |
| Debt Issued | 629,000 | 714,000 | 714,000 | 275,000 | 275,000 |
| Debt Repayment | -464,500 | -558,900 | -529,400 | -173,218 | -25,201 |
| Common Stock Issued | N/A | N/A | N/A | 326 | 326 |
| Dividend Paid | N/A | -108,500 | -108,500 | -108,482 | -35,816 |
| Other Financing Activity | -18,900 | -19,500 | -18,900 | -350,453 | -224,434 |
| Financing Cash Flow | $145,600 | $27,100 | $57,200 | $77,173 | $69,875 |
| Beginning Cash Position | 183,800 | 62,300 | 62,300 | 62,264 | 62,264 |
| End Cash Position | 130,300 | 183,800 | 53,400 | 131,491 | 50,742 |
| Net Cash Flow | $-53,500 | $121,500 | $-8,900 | $69,227 | $-11,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,600 | 366,600 | 181,100 | 174,338 | 6,190 |
| Capital Expenditure | -208,100 | -354,800 | -327,800 | -262,758 | -167,939 |
| Free Cash Flow | -199,500 | 11,800 | -146,700 | -88,420 | -161,749 |