Uniti Group Inc. (UNIT) quarterly cash flow statement — complete operating, investing & financing history
Uniti Group Inc. (UNIT) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 114.9M | 260.9M | 120.4M | 46.3M | 174.9M | 8.6M | 185.62M | 7.04M | 168.08M | 5.96M | 162.31M | -9.26M | 185.27M | 14.56M | 175.01M | 50.5M | 171.39M | 63.22M | 145.8M | 34.88M |
| Operating CF Growth % | -34.3% | 2933.72% | -35.13% | 558.12% | 4.05% | 44.25% | 14.36% | 176.02% | -9.28% | -59.06% | -7.25% | -118.33% | 8.1% | -76.97% | 20.03% | 44.8% | -10.65% | -50.09% | 228.25% | 130.74% |
| Operating CF / Revenue % | 12.63% | 26.42% | 13.13% | 6.41% | 58.16% | 2.93% | 63.28% | 2.41% | 56.99% | 2.08% | 56.82% | -3.18% | 65.31% | 5.02% | 61.68% | 17.84% | 60.35% | 22.74% | 49.76% | 13.07% |
| Net Income | -155.9M | -70.3M | -305.7M | 1.61B | -10.71M | 12.2M | 21.57M | 13.41M | 17.55M | 40.89M | 30.39M | -80.93M | 25.64M | -19.21M | 40.99M | -155.75M | 53.77M | 52.86M | 35.93M | 43.68M |
| Depreciation & Amortization | 305.9M | 289.8M | 304.9M | 202.4M | 79.6M | 79.68M | 79.95M | 79.33M | 78.05M | 77.48M | 288.23M | 77.34M | 77.27M | 76.78M | 75.51M | 73.52M | 72.3M | 71.46M | 79.78M | 70.53M |
| Stock-Based Compensation | 0 | 7.6M | 6.1M | 10.05M | 3.54M | 3.8M | 3.39M | 3.38M | 3.4M | 3.35M | 3.08M | 3.15M | 3.13M | 3.13M | 3.09M | 3.15M | 3.2M | 3.31M | 2.88M | 4.17M |
| Other Non-Cash Items | 71.5M | 11.7M | 146.6M | -1.67B | 33.88M | 9.02M | 2.8M | -419K | 91.96M | 224.73M | -201.03M | 149.27M | -1.96M | 29.64M | 11.73M | -5.22M | -11.14M | -3.17M | -9.89M | 197K |
| Working Capital Changes | -105.8M | 21.9M | -40.3M | 36.19M | 72.21M | -91.2M | 81.87M | -82.36M | 71.37M | -87.63M | 59.98M | -115.96M | 86.48M | -73.02M | 50.87M | -69.86M | 56.77M | -57.58M | 41.31M | -80.82M |
| Cash from Investing | -456.1M | -362.5M | -321.5M | -444.61M | -37.89M | -207.7M | -25M | -64.91M | -94.79M | -87.59M | -46.16M | -119.05M | -131.73M | -114.37M | -133.33M | -107.93M | -56.41M | -94.35M | -109.5M | -97.33M |
| Acquisitions (Net) | 400K | 3.1M | -3.1M | -226.4M | 0 | 0 | 1.87M | 40.13M | 2K | 341K | 1.56M | 412K | 562K | 607K | -541K | 541K | -4.57M | 379K | 344K | 744K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94M | -1.94M | 0 | 0 | -90K | 0 | -28.28M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 80.01M | 1.01M | 1.53M | 0 | 0 | 90K | 0 | 32.85M | 0 | 0 | 0 |
| Other Investing | 5.7M | 6.2M | 21.9M | 5.09M | 211K | 400K | 2.07M | -40.04M | 122K | -87.59M | -1.94M | 1.94M | 562K | 607K | 2.11M | 698K | 32.9M | 379K | 344K | 744K |
| Cash from Financing | -58M | 1.1B | 103.3M | 331.66M | 31.24M | 145.6M | -30.16M | -19.93M | 7.39M | 69.88M | -88.25M | 124.28M | -85.74M | 126.36M | -41.27M | 39.42M | -100.08M | 23.35M | -47.15M | 23.67M |
| Dividends Paid | -16.7M | 0 | 0 | 10K | -10K | 0 | -10K | -55K | -72.64M | -35.8M | -10K | -35.8M | -71.58M | -9K | -56.74M | -35.59M | -71.67M | -105K | -35.43M | -35.55M |
| Common Dividends | 0 | 0 | 0 | 10K | -10K | 0 | -10K | -55K | -72.64M | -35.8M | -10K | -35.8M | -71.58M | -9K | -35.59M | -35.59M | -71.67M | -105K | -35.43M | -35.55M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68K | -1.51M | -74K | -9K | -7K | -1.34M | -479K | 2K | -2.91M | -1.52M | -1.45M | -10K |
| Other Financing | -1.6M | -6.8M | -165.7M | -46.28M | -66.82M | -43.68M | -24.51M | 233.55M | -32.55M | -32.11M | -24.58M | 20.19M | -24.81M | -95.18M | -20.5M | 296K | -4.81M | -1.52M | -130M | -25.41M |
| Net Change in Cash | -399.2M | 997.8M | -97.8M | -66.69M | 168.29M | -53.5M | 130.46M | -78.1M | 80.75M | -11.52M | 28.14M | -4.03M | -32.2M | 26.54M | 409K | -18.01M | 10.28M | -7.77M | -10.85M | -38.78M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.9M | 0 | 105.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.13B | 134.1M | 231.9M | 298.59M | 130.3M | 183.8M | 53.39M | 131.49M | 50.74M | 62.26M | 34.12M | 38.15M | 70.35M | 43.8M | 43.39M | 61.41M | 51.13M | 58.9M | 69.75M | 108.54M |
| Cash at End | 732.7M | 1.13B | 134.1M | 231.9M | 298.59M | 130.3M | 183.85M | 53.39M | 131.49M | 50.74M | 62.26M | 34.12M | 38.15M | 70.35M | 43.8M | 43.39M | 61.41M | 51.13M | 58.9M | 69.75M |
| Free Cash Flow | -347.3M | -110.9M | -219.9M | -177M | 136.8M | -199.5M | 158.54M | -57.97M | 73.26M | -161.98M | 113.57M | -130.25M | 52.98M | -100.42M | 40.11M | -58.13M | 82.08M | -31.51M | 35.96M | -63.2M |
| FCF Growth % | -353.88% | 44.41% | -238.7% | -205.34% | 86.72% | -23.17% | 39.59% | 55.5% | 38.28% | -61.3% | 183.18% | -124.08% | -35.45% | -218.72% | 11.54% | 8.03% | -16.47% | -174.51% | 161.45% | 67.35% |
| FCF / Revenue % | -38.18% | -11.23% | -23.97% | -24.49% | 45.49% | -67.88% | 54.05% | -19.84% | 24.84% | -56.55% | 39.76% | -44.81% | 18.68% | -34.65% | 14.14% | -20.53% | 28.9% | -11.33% | 12.27% | -23.69% |