Uniti Group Inc
NASDAQ:UNIT
Uniti Group Inc
NASDAQ:UNIT
Price:
7.85
USD
-0.25%
Market Closed
Market Cap:
$1.9B
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Cash Flow Statement
Cash Flow Statement
Uniti Group Inc
Uniti Group Inc
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
33
|
23
|
11
|
(0)
|
(28)
|
(43)
|
(36)
|
(9)
|
12
|
25
|
25
|
17
|
18
|
61
|
37
|
11
|
(72)
|
(710)
|
(683)
|
(719)
|
(643)
|
5
|
41
|
125
|
182
|
186
|
(13)
|
(8)
|
(80)
|
(108)
|
(34)
|
(82)
|
(21)
|
(29)
|
65
|
93
|
64
|
35
|
1 632
|
1 305
|
|
| Depreciation & Amortization |
325
|
353
|
362
|
376
|
391
|
401
|
418
|
434
|
448
|
460
|
459
|
452
|
441
|
429
|
417
|
406
|
388
|
371
|
349
|
329
|
314
|
299
|
290
|
291
|
291
|
294
|
297
|
293
|
298
|
303
|
307
|
311
|
311
|
312
|
314
|
315
|
317
|
319
|
442
|
667
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(15)
|
(41)
|
(42)
|
(44)
|
(35)
|
(7)
|
(8)
|
(6)
|
(7)
|
(11)
|
(14)
|
(20)
|
(14)
|
(14)
|
(12)
|
(2)
|
(8)
|
(7)
|
(7)
|
(14)
|
(26)
|
(29)
|
(28)
|
(30)
|
(57)
|
(68)
|
(71)
|
(69)
|
(33)
|
(19)
|
(18)
|
(19)
|
(156)
|
(144)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
5
|
6
|
9
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
14
|
14
|
13
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
21
|
24
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
5
|
18
|
24
|
24
|
27
|
14
|
16
|
21
|
22
|
22
|
(19)
|
(7)
|
5
|
96
|
81
|
55
|
115
|
69
|
96
|
109
|
29
|
(16)
|
(5)
|
208
|
224
|
257
|
266
|
201
|
235
|
183
|
186
|
37
|
(6)
|
26
|
60
|
(1 601)
|
(1 455)
|
|
| Cash Taxes Paid |
0
|
2
|
3
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
|
| Cash Interest Paid |
180
|
248
|
248
|
256
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
472
|
0
|
0
|
0
|
661
|
|
| Change in Working Capital |
58
|
8
|
(4)
|
(2)
|
4
|
9
|
22
|
(6)
|
2
|
(18)
|
(2)
|
(10)
|
28
|
28
|
195
|
207
|
168
|
871
|
460
|
445
|
424
|
(148)
|
(34)
|
61
|
(16)
|
(46)
|
(35)
|
(20)
|
(35)
|
(6)
|
(52)
|
(43)
|
(57)
|
(72)
|
(39)
|
(17)
|
(20)
|
(19)
|
99
|
(23)
|
|
| Cash from Operating Activities |
415
N/A
|
384
-8%
|
373
-3%
|
376
+1%
|
383
+2%
|
389
+2%
|
413
+6%
|
405
-2%
|
434
+7%
|
440
+1%
|
467
+6%
|
473
+1%
|
500
+6%
|
492
-2%
|
635
+29%
|
617
-3%
|
565
-8%
|
593
+5%
|
168
-72%
|
157
-6%
|
152
-4%
|
249
+65%
|
398
+60%
|
499
+25%
|
436
-13%
|
415
-5%
|
431
+4%
|
460
+7%
|
412
-11%
|
425
+3%
|
366
-14%
|
353
-3%
|
345
-2%
|
328
-5%
|
344
+5%
|
367
+7%
|
369
+1%
|
376
+2%
|
415
+11%
|
350
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(54)
|
(63)
|
(35)
|
(50)
|
(72)
|
(127)
|
(166)
|
(202)
|
(283)
|
(352)
|
(424)
|
(452)
|
(441)
|
(391)
|
(351)
|
(346)
|
(304)
|
(300)
|
(317)
|
(326)
|
(361)
|
(379)
|
(386)
|
(396)
|
(392)
|
(403)
|
(428)
|
(448)
|
(491)
|
(503)
|
(417)
|
(470)
|
(432)
|
(376)
|
(355)
|
(395)
|
(338)
|
(497)
|
(810)
|
|
| Other Items |
(1 036)
|
(316)
|
(490)
|
(500)
|
(571)
|
(261)
|
(857)
|
(853)
|
(783)
|
(778)
|
(11)
|
(57)
|
(60)
|
68
|
(240)
|
(194)
|
(190)
|
(93)
|
311
|
319
|
0
|
157
|
64
|
65
|
65
|
34
|
34
|
36
|
36
|
3
|
5
|
6
|
85
|
85
|
83
|
83
|
3
|
3
|
(219)
|
(202)
|
|
| Cash from Investing Activities |
(1 081)
N/A
|
(370)
+66%
|
(552)
-49%
|
(535)
+3%
|
(620)
-16%
|
(333)
+46%
|
(984)
-195%
|
(1 019)
-4%
|
(985)
+3%
|
(1 061)
-8%
|
(363)
+66%
|
(481)
-33%
|
(512)
-7%
|
(373)
+27%
|
(631)
-69%
|
(545)
+14%
|
(536)
+2%
|
(397)
+26%
|
11
N/A
|
1
-87%
|
(8)
N/A
|
(204)
-2 484%
|
(315)
-54%
|
(321)
-2%
|
(331)
-3%
|
(358)
-8%
|
(368)
-3%
|
(392)
-6%
|
(412)
-5%
|
(487)
-18%
|
(499)
-2%
|
(411)
+17%
|
(384)
+7%
|
(347)
+10%
|
(293)
+16%
|
(272)
+7%
|
(392)
-44%
|
(335)
+14%
|
(715)
-113%
|
(1 012)
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
55
|
54
|
54
|
0
|
498
|
499
|
499
|
499
|
(0)
|
64
|
109
|
131
|
182
|
118
|
73
|
51
|
0
|
245
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 110
|
168
|
326
|
525
|
525
|
770
|
537
|
457
|
476
|
214
|
354
|
333
|
422
|
419
|
354
|
255
|
160
|
(256)
|
(249)
|
(263)
|
(163)
|
(16)
|
68
|
208
|
125
|
204
|
194
|
99
|
298
|
333
|
443
|
354
|
270
|
372
|
192
|
250
|
299
|
286
|
659
|
934
|
|
| Cash Paid for Dividends |
(247)
|
(338)
|
(364)
|
(368)
|
(372)
|
(375)
|
(388)
|
(400)
|
(412)
|
(424)
|
(424)
|
(426)
|
(431)
|
(334)
|
(237)
|
(139)
|
(71)
|
(90)
|
(110)
|
(136)
|
(128)
|
(135)
|
(141)
|
(141)
|
(107)
|
(143)
|
(143)
|
(143)
|
(143)
|
(143)
|
(143)
|
(107)
|
(143)
|
(144)
|
(108)
|
(108)
|
(73)
|
(0)
|
(0)
|
0
|
|
| Other |
(32)
|
(5)
|
(5)
|
(23)
|
(67)
|
(64)
|
(68)
|
(53)
|
(24)
|
(27)
|
(31)
|
(30)
|
(62)
|
(163)
|
(158)
|
(156)
|
(164)
|
(61)
|
(66)
|
(69)
|
(84)
|
(119)
|
(135)
|
(263)
|
(194)
|
(166)
|
(140)
|
(18)
|
(113)
|
(130)
|
(155)
|
(170)
|
(107)
|
(115)
|
(115)
|
(115)
|
(124)
|
(159)
|
(181)
|
(322)
|
|
| Cash from Financing Activities |
831
N/A
|
(120)
N/A
|
11
N/A
|
189
+1 648%
|
141
-25%
|
829
+487%
|
579
-30%
|
502
-13%
|
539
+7%
|
(236)
N/A
|
(36)
+85%
|
(14)
+62%
|
60
N/A
|
104
+73%
|
76
-27%
|
33
-57%
|
(24)
N/A
|
(408)
-1 591%
|
(181)
+56%
|
(224)
-24%
|
(131)
+42%
|
(25)
+81%
|
(209)
-731%
|
(197)
+6%
|
(176)
+11%
|
(105)
+40%
|
(89)
+15%
|
(83)
+7%
|
20
N/A
|
39
+96%
|
124
+219%
|
77
-38%
|
20
-74%
|
113
+463%
|
(31)
N/A
|
27
N/A
|
103
+279%
|
127
+23%
|
478
+277%
|
612
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
165
N/A
|
(106)
N/A
|
(169)
-60%
|
29
N/A
|
(97)
N/A
|
885
N/A
|
9
-99%
|
(112)
N/A
|
(12)
+90%
|
(857)
-7 228%
|
69
N/A
|
(22)
N/A
|
48
N/A
|
223
+367%
|
79
-65%
|
105
+33%
|
5
-96%
|
(211)
N/A
|
(2)
+99%
|
(65)
-3 337%
|
13
N/A
|
20
+54%
|
(126)
N/A
|
(19)
+85%
|
(71)
-283%
|
(47)
+34%
|
(26)
+44%
|
(15)
+43%
|
19
N/A
|
(23)
N/A
|
(9)
+60%
|
18
N/A
|
(20)
N/A
|
93
N/A
|
19
-79%
|
122
+530%
|
80
-35%
|
167
+110%
|
179
+7%
|
(50)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
370
N/A
|
330
-11%
|
310
-6%
|
341
+10%
|
333
-2%
|
317
-5%
|
286
-10%
|
239
-16%
|
232
-3%
|
157
-32%
|
115
-26%
|
49
-57%
|
48
-2%
|
52
+8%
|
243
+372%
|
267
+10%
|
219
-18%
|
289
+32%
|
(132)
N/A
|
(160)
-21%
|
(175)
-9%
|
(112)
+36%
|
19
N/A
|
113
+499%
|
40
-65%
|
23
-41%
|
28
+21%
|
33
+15%
|
(36)
N/A
|
(66)
-80%
|
(138)
-110%
|
(64)
+54%
|
(125)
-96%
|
(105)
+16%
|
(33)
+69%
|
12
N/A
|
(26)
N/A
|
38
N/A
|
(81)
N/A
|
(460)
-466%
|
|
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