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Uniti Group Inc

UNIT

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11.100USD

+0.080+0.73%

Close 07-23 16:00（ET）Quotes delayed by 15 min

2.60BMarket Cap

1.80P/E TTM

Uniti Group Inc

11.100

+0.080+0.73%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UNIT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Uniti Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

2945.41%260.90M

-35.13%120.40M

586.96%46.31M

4.03%174.93M

38.40%8.57M

14.19%185.62M

172.84%6.74M

-9.24%168.15M

-57.49%6.19M

-7.12%162.55M

-118.33%-9.26M

8.10%185.27M

-76.97%14.56M

20.03%175.01M

44.80%50.50M

-10.65%171.39M

-50.09%63.22M

228.25%145.80M

130.74%34.88M

104.04%191.81M

-4.24%126.66M

-19.51%44.42M

-136.43%-113.47M

52.95%94.01M

-29.98%132.27M

-24.28%55.19M

84.32%311.43M

-17.06%61.46M

20.42%188.90M

7.97%72.88M

19.53%168.96M

8.66%74.11M

22.36%156.87M

-10.51%67.51M

21.08%141.35M

9.81%68.20M

5.34%128.20M

4.85%75.44M

-8.67%116.74M

-33.52%62.11M

--121.70M

--71.95M

--127.83M

--93.43M

Net income from continuing operations

-675.29%-70.30M

-1517.05%-305.70M

13055.43%1.61B

-158.69%-10.73M

-70.45%12.22M

397.85%21.57M

115.11%12.23M

-28.70%18.28M

315.23%41.35M

-117.67%-7.24M

48.04%-80.93M

-52.32%25.64M

-136.34%-19.21M

14.11%40.99M

-456.55%-155.75M

8.33%53.77M

1274.10%52.86M

175.36%35.93M

485.94%43.68M

108.30%49.64M

94.39%-4.50M

-319.87%-47.67M

137.70%7.46M

-1612.96%-598.33M

-3320.95%-80.27M

-177.33%-11.35M

-568.21%-19.78M

1200.67%39.55M

102.44%2.49M

-35.59%14.68M

-12.64%4.22M

78.17%-3.59M

106.16%1.23M

621.67%22.80M

306.36%4.83M

-972.31%-16.46M

-348.88%-20.00M

-160.98%-4.37M

-124.92%-2.34M

-118.49%-1.54M

--8.04M

--7.17M

--9.40M

--8.30M

Operating gains losses

263.69%289.80M

281.37%304.90M

155.09%202.35M

2.06%79.66M

2.84%79.68M

-38.57%79.95M

-65.56%79.33M

1.02%78.05M

0.92%77.48M

30.13%130.15M

-20.44%230.34M

6.87%77.27M

7.44%76.78M

25.36%100.01M

310.49%289.52M

3.78%72.30M

0.69%71.46M

-46.61%79.78M

-11.71%70.53M

-18.00%69.67M

-17.60%70.96M

52.20%149.43M

-21.04%79.88M

-17.17%84.97M

-17.05%86.12M

-10.29%98.18M

-10.27%101.17M

-10.68%102.58M

-9.50%103.83M

-6.30%109.44M

-0.61%112.75M

11.93%114.84M

13.18%114.72M

16.19%116.80M

17.29%113.44M

11.06%102.60M

17.40%101.36M

15.50%100.52M

10.83%96.72M

43.36%92.39M

--86.34M

--87.03M

--87.27M

--64.44M

Deferred tax

104.08%200.00K

321.77%8.80M

-2183.01%-143.76M

-26.32%-3.63M

15.06%-4.91M

78.36%-3.97M

85.05%-6.30M

45.65%-2.88M

-109.73%-5.78M

-155.16%-18.34M

-189.69%-42.12M

-50.30%-5.29M

24.84%-2.75M

-71.22%-7.19M

-405.67%-14.54M

-187.30%-3.52M

-6.88%-3.66M

22.06%-4.20M

-206.36%-2.88M

164.12%4.03M

30.31%-3.43M

-1.78%-5.38M

178.92%2.70M

-869.18%-6.29M

-138.44%-4.92M

-305.75%-5.29M

-87.77%-3.42M

76.44%-649.00K

-37.35%-2.06M

95.49%-1.30M

82.91%-1.82M

-355.37%-2.75M

-49.90%-1.50M

-855.99%-28.89M

-843.83%-10.67M

-57.96%-605.00K

-363.89%-1.00M

-460.67%-3.02M

477.63%1.44M

-31.16%-383.00K

---216.00K

---539.00K

---380.00K

---292.00K

Other non-cash items

35.84%11.70M

3994.97%146.60M

-4066690.24%-1.67B

5157.72%34.09M

577.97%8.61M

619.59%3.58M

102.61%41.00K

56.52%-674.00K

-105.87%-1.80M

94.23%-689.00K

-59.61%-1.57M

23.91%-1.55M

1134.34%30.72M

-234.86%-11.93M

-184.31%-983.00K

-126.13%-2.04M

-107.12%-2.97M

-201.92%-3.56M

-88.45%1.17M

-44.74%7.79M

-51.00%41.73M

-74.01%3.50M

39.05%10.09M

233.50%14.11M

2311.98%85.17M

218.69%13.45M

102.37%7.26M

-243.63%-10.57M

335.24%3.53M

22.74%4.22M

395.87%3.59M

57.30%7.36M

-111.85%-1.50M

188.26%3.44M

-132.18%-1.21M

1118.95%4.68M

2334.57%12.67M

302.55%1.19M

23.01%-522.00K

12.90%-459.00K

---567.00K

---589.00K

---678.00K

---527.00K

Change in working capital

124.15%21.90M

-149.22%-40.30M

143.94%36.19M

0.46%71.70M

-3.49%-90.69M

36.50%81.87M

28.98%-82.36M

-17.48%71.37M

-20.02%-87.63M

17.92%59.98M

-66.00%-115.96M

52.34%86.48M

-26.81%-73.02M

41.79%50.87M

13.57%-69.86M

-34.74%56.77M

-403.26%-57.58M

160.85%35.87M

58.63%-80.82M

-86.81%86.99M

-52.36%18.99M

-32.89%-58.96M

-190.40%-195.38M

1604.23%659.66M

-49.70%39.85M

21.00%-44.37M

347.78%216.12M

-0.52%-43.85M

89.96%79.23M

-15.24%-56.16M

46.30%48.27M

-81.55%-43.63M

24.35%41.71M

-140.61%-48.73M

64.00%32.99M

17.46%-24.03M

23.41%33.54M

7.68%-20.25M

-36.00%20.12M

-237.55%-29.11M

--27.18M

---21.94M

--31.43M

--21.17M

-Change in receivables

321.84%32.30M

-13308.56%-24.70M

8.12%5.46M

138.22%3.08M

443.98%7.66M

-59.96%187.00K

232.76%5.05M

-176.33%-8.07M

79.70%-2.23M

135.57%467.00K

-187.20%-3.80M

339.73%10.57M

-289.59%-10.96M

-334.88%-1.31M

9.77%4.36M

-151.89%-4.41M

-124.54%-2.81M

111.04%559.00K

-65.26%3.97M

181.70%8.50M

253.23%11.47M

-152.18%-5.07M

223.18%11.44M

795.16%3.02M

-87.32%3.25M

125.58%9.71M

-214.29%-9.28M

98.52%-434.00K

299.49%25.60M

-243.20%-37.94M

306.38%8.12M

-950.61%-29.38M

532.05%6.41M

-1303.05%-11.06M

20.00%-3.94M

520.19%3.45M

-22.42%1.01M

312.73%919.00K

-364.94%-4.92M

49.88%-822.00K

--1.31M

---432.00K

--1.86M

---1.64M

-Change in inventory

---13.80M

---41.50M

----

-Change in prepaid expenses

---8.00M

---30.50M

--23.00M

----

--0.00

----

100.00%0.00

----

---5.43M

----

-Change in payables and accrued expense

----

141.99%38.73M

-10.26%65.79M

-20.78%-104.53M

43.46%77.83M

24.21%-92.25M

-10.04%73.31M

-26.15%-86.54M

21.13%54.25M

-49.51%-121.72M

34.09%81.50M

-24.92%-68.61M

69.42%44.79M

-78.43%-81.41M

-30.22%60.78M

-36.92%-54.92M

565.01%26.44M

-470.06%-45.63M

1171.92%87.10M

-189.75%-40.11M

90.50%-5.69M

-123.89%-8.00M

121.71%6.85M

-18.15%44.69M

-140.48%-59.81M

-15.26%33.50M

-136.12%-31.55M

36.77%54.60M

38.47%-24.87M

2.51%39.53M

49.47%-13.36M

16.88%39.92M

-63.27%-40.42M

38.30%38.56M

0.00%-26.44M

30.74%34.15M

-12.42%-24.76M

-5.20%27.88M

-207.34%-26.44M

--26.12M

---22.02M

--29.41M

--24.63M

-Change in other current assets

-376.61%-17.10M

182.53%10.90M

-664.27%-27.30M

-53.91%2.82M

442.76%6.18M

-26.72%3.86M

-49.40%4.84M

209.65%6.13M

-82.62%1.14M

-28.77%5.26M

32.87%9.56M

-1489.55%-5.59M

4073.89%6.55M

-48.35%7.39M

118.37%7.20M

104.67%402.00K

-99.67%157.00K

150.26%14.31M

-410.47%-39.17M

-4162.87%-8.61M

689.26%47.63M

-596.29%-28.47M

-27.53%12.62M

98.30%-202.00K

-729.88%-8.08M

-13.78%5.74M

2749.26%17.41M

-1235.77%-11.88M

78.92%-974.00K

142.23%6.65M

137.35%611.00K

14.93%-889.00K

-184.19%-4.62M

-23.40%2.75M

42.54%-1.64M

43.57%-1.04M

-545.24%-1.63M

594.96%3.59M

-1846.63%-2.85M

-1.37%-1.85M

---252.00K

--516.00K

--163.00K

---1.83M

-Change in other current liabilities

---51.00M

--73.30M

---14.50M

----

--0.00

----

100.00%0.00

----

---19.74M

-221.16%-211.42M

--650.00M

----

--0.00

--174.50M

----

Cash from non-recurring investing activities

Cash from operating activities

2945.41%260.90M

-35.13%120.40M

586.96%46.31M

4.03%174.93M

38.40%8.57M

14.19%185.62M

172.84%6.74M

-9.24%168.15M

-57.49%6.19M

-7.12%162.55M

-118.33%-9.26M

8.10%185.27M

-76.97%14.56M

20.03%175.01M

44.80%50.50M

-10.65%171.39M

-50.09%63.22M

228.25%145.80M

130.74%34.88M

104.04%191.81M

-4.24%126.66M

-19.51%44.42M

-136.43%-113.47M

52.95%94.01M

-29.98%132.27M

-24.28%55.19M

84.32%311.43M

-17.06%61.46M

20.42%188.90M

7.97%72.88M

19.53%168.96M

8.66%74.11M

22.36%156.87M

-10.51%67.51M

21.08%141.35M

9.81%68.20M

5.34%128.20M

4.85%75.44M

-8.67%116.74M

-33.52%62.11M

--121.70M

--71.95M

--127.83M

--93.43M

Investing cash flow

Net cash from continuing investing activities

77.55%368.70M

1234.76%336.40M

234.63%217.21M

-59.95%37.93M

23.90%207.65M

-46.57%25.20M

-46.17%64.91M

-28.09%94.72M

46.54%167.60M

-64.64%47.17M

11.47%120.58M

47.58%131.73M

21.22%114.37M

21.85%133.42M

11.14%108.18M

187.51%89.26M

11.82%94.35M

6.38%109.50M

21.49%97.33M

-47.33%31.05M

12.36%84.38M

20.22%102.93M

-5.06%80.11M

-41.65%58.94M

-5.49%75.09M

-32.30%85.62M

-36.86%84.38M

-10.06%101.02M

55.36%79.46M

130.25%126.47M

106.02%133.64M

258.83%112.32M

242.53%51.14M

249.94%54.93M

565.17%64.87M

233.90%31.30M

19290.91%14.93M

-64.08%15.70M

2995.87%9.75M

2261.46%9.38M

--77.00K

--43.70M

--315.00K

--397.00K

Capital expenditures

78.70%371.80M

1170.32%343.90M

243.52%223.30M

-59.78%38.14M

23.89%208.06M

-44.45%27.07M

-46.28%65.00M

-28.32%94.82M

46.06%167.94M

-63.87%48.74M

11.29%121.00M

48.12%132.29M

21.38%114.98M

22.81%134.90M

10.85%108.72M

-4.54%89.31M

12.27%94.73M

6.71%109.84M

22.42%98.08M

58.73%93.56M

12.36%84.38M

20.22%102.93M

-5.06%80.11M

-41.65%58.94M

-5.49%75.09M

-32.30%85.62M

-36.86%84.38M

-10.06%101.02M

55.36%79.46M

130.25%126.47M

106.02%133.64M

258.83%112.32M

242.53%51.14M

249.94%54.93M

565.17%64.87M

233.90%31.30M

19290.91%14.93M

-64.08%15.70M

2995.87%9.75M

2261.46%9.38M

--77.00K

--43.70M

--315.00K

--397.00K

Net cash flow from disposal of fixed assets

77.55%368.70M

1264.52%343.90M

239.41%220.31M

-59.95%37.93M

23.90%207.65M

-46.57%25.20M

-46.17%64.91M

-28.09%94.72M

46.54%167.60M

-64.64%47.17M

10.91%120.58M

47.58%131.73M

21.22%114.37M

21.85%133.42M

11.70%108.72M

-4.19%89.26M

11.82%94.35M

6.38%109.50M

21.49%97.33M

58.05%93.16M

12.36%84.38M

20.22%102.93M

-5.06%80.11M

-41.65%58.94M

-5.49%75.09M

-32.30%85.62M

-36.86%84.38M

-10.06%101.02M

55.36%79.46M

130.25%126.47M

106.02%133.64M

258.83%112.32M

242.53%51.14M

249.94%54.93M

565.17%64.87M

233.90%31.30M

19290.91%14.93M

-64.08%15.70M

2995.87%9.75M

2261.46%9.38M

--77.00K

--43.70M

--315.00K

--397.00K

Net cash flow from intangible asset transactions

----

---7.50M

---3.10M

----

--0.00

----

--0.00

---541.00K

----

--0.00

---62.11M

----

Net cash flow from business transactions

----

--0.00

---229.50M

----

--0.00

----

100.00%0.00

----

96.47%-280.00K

76.61%-73.13M

----

100.00%0.00

85.23%-7.93M

-14473.01%-312.59M

100.00%0.00

-337.63%-4.21M

-636.30%-53.67M

99.72%-2.15M

96.49%-192.00K

98.66%-962.00K

36.85%-7.29M

-343.36%-768.81M

98.27%-5.47M

-5212.92%-71.56M

---11.54M

---173.41M

69.46%-316.13M

---1.35M

--0.00

---1.04B

Net cash flow from investment products

----

-100.00%0.00

-80.10%202.00K

-100.00%0.00

--28.00K

--40.01M

1027.78%1.01M

512.00%1.53M

----

--90.00K

--250.00K

-68.57%325.00K

----

100.00%0.00

-100.00%0.00

-99.54%1.03M

----

---126.00K

5643.96%166.86M

76.55%225.15M

----

--0.00

--2.91M

--127.52M

----

Net cash flow from other investing activities

--6.20M

--14.90M

--2.10M

----

---248.00K

----

--750.00K

----

--1.24M

--111.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-74.57%-362.50M

-1185.95%-321.50M

-584.96%-444.61M

59.94%-37.93M

-137.08%-207.65M

45.84%-25.00M

45.48%-64.91M

28.11%-94.70M

23.42%-87.59M

65.38%-46.16M

-10.31%-119.05M

-133.53%-131.73M

-21.22%-114.37M

-21.77%-133.33M

-10.89%-107.93M

-87.95%-56.41M

-11.82%-94.35M

-5.96%-109.50M

-814.63%-97.33M

-118.06%-30.01M

-12.36%-84.38M

-10.47%-103.34M

103.46%13.62M

527.10%166.21M

10.25%-75.09M

48.07%-93.55M

-190.21%-394.07M

123.56%26.50M

-60.58%-83.67M

-189.53%-180.14M

83.72%-135.79M

-206.01%-112.52M

39.76%-52.10M

-134.87%-62.22M

-355.31%-833.93M

88.66%-36.77M

-6487.66%-86.50M

39.39%-26.49M

-58045.08%-183.16M

68.68%-324.27M

---1.31M

---43.70M

---315.00K

---1.04B

Financing cash flow

Cash flow from continuous financing activities

655.52%1.10B

442.56%103.30M

1763.75%331.65M

329.20%31.32M

108.25%145.51M

65.83%-30.16M

-116.04%-19.93M

108.51%7.30M

-44.70%69.88M

-113.86%-88.25M

215.29%124.28M

18.11%-85.74M

441.04%126.36M

12.48%-41.27M

66.53%39.42M

40.42%-104.70M

782.95%23.35M

20.24%-47.15M

-88.57%23.67M

37.52%-175.73M

102.92%2.65M

-266.19%-59.11M

1165.63%207.15M

-375.31%-281.28M

-167.00%-90.66M

-159.49%-16.14M

-327.60%-19.44M

75.03%102.17M

68.53%-33.96M

470.40%27.13M

104.46%8.54M

-93.00%58.37M

25.61%-107.89M

-94.21%4.76M

-427.75%-191.64M

471.98%833.88M

-48.56%-145.03M

185.78%82.13M

181.06%58.47M

-86.71%145.79M

---97.62M

---95.75M

---72.13M

--1.10B

Net cash flow from debt Issuance/repayment

506.63%1.14B

4876.28%269.00M

8803.09%377.94M

-12.25%98.71M

35.21%188.35M

91.15%-5.63M

-97.70%4.25M

955.94%112.49M

-37.50%139.30M

-353.12%-63.66M

146.54%184.20M

142.07%10.65M

801.64%222.89M

-78.99%25.15M

-11.74%74.71M

75.77%-25.32M

-77.13%24.72M

675.27%119.73M

10893.25%84.65M

58.36%-104.50M

1332.67%108.11M

-227.85%-20.81M

111.75%770.00K

-252.22%-250.95M

-92.65%7.55M

-106.86%-6.35M

-111.17%-6.55M

-1.81%164.86M

642.71%102.72M

-18.66%92.60M

172.16%58.65M

-60.96%167.89M

332.77%13.83M

-41.35%113.84M

-153.43%-81.27M

132.31%430.06M

1.69%-5.94M

3728.28%194.11M

2943.18%152.11M

-83.57%185.12M

---6.04M

---5.35M

--1.13B

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

----

--0.00

--244.55M

----

-100.00%0.00

--0.00

--21.64M

2250800.00%45.02M

--64.42M

-100.00%0.00

--0.00

0.00%2.00K

----

809.94%498.98M

----

--2.00K

----

--54.84M

----

Cash dividend payments

----

-100.00%0.00

----

-99.99%10.00K

-100.00%0.00

0.00%10.00K

-100.00%0.00

1.48%72.64M

397677.78%35.80M

-99.97%10.00K

0.59%35.80M

-0.11%71.58M

-91.43%9.00K

0.45%35.59M

0.10%35.59M

102.30%71.67M

-99.70%105.00K

1.47%35.43M

22.12%35.55M

21.63%35.42M

-17.78%34.96M

261.61%34.92M

226.61%29.11M

196.81%29.13M

-61.47%42.52M

-91.06%9.66M

-91.60%8.91M

-90.75%9.81M

4.18%110.35M

1.93%107.98M

0.14%106.07M

12.64%106.12M

12.52%105.92M

12.53%105.94M

13.90%105.92M

4.24%94.21M

4.23%94.13M

4.21%94.14M

39.80%93.00M

--90.38M

--90.31M

--90.33M

--66.52M

----

Proceeds from stock option exercised by employees

----

100.00%0.00

----

---21.15M

----

Proceeds from issuance of warrants

----

--0.00

100.00%0.00

--0.00

---56.00K

---522.00K

----

--0.00

--50.82M

----

Net cash flow from other financing activities

-1.04%-43.20M

-575.97%-165.70M

-91.75%-46.36M

-107.62%-67.38M

-27.14%-42.76M

0.27%-24.51M

-0.27%-24.18M

-30.80%-32.45M

65.14%-33.63M

-168.43%-24.58M

-8246.62%-24.11M

-701.16%-24.81M

-7549.96%-96.47M

93.03%-9.16M

101.16%296.00K

91.35%-3.10M

98.21%-1.26M

-3783.22%-131.45M

-180.63%-25.42M

-2891.23%-35.80M

-26.60%-70.50M

-2335.25%-3.38M

-128.07%-9.06M

98.85%-1.20M

-16.09%-55.69M

94.46%-139.00K

53.04%-3.97M

-2953.53%-103.70M

-203.65%-47.97M

20.30%-2.51M

-90.45%-8.46M

-260.13%-3.40M

64.85%-15.80M

82.36%-3.15M

-592.82%-4.44M

75.10%-943.00K

-3450.79%-44.95M

-26940.91%-17.85M

-148.45%-641.00K

87.55%-3.79M

---1.27M

---66.00K

---258.00K

---30.41M

Net cash from non-recurrent financing activities

Net cash from financing activities

655.52%1.10B

442.56%103.30M

1763.75%331.65M

329.20%31.32M

108.25%145.51M

65.83%-30.16M

-116.04%-19.93M

108.51%7.30M

-44.70%69.88M

-113.86%-88.25M

215.29%124.28M

18.11%-85.74M

441.04%126.36M

12.48%-41.27M

66.53%39.42M

40.42%-104.70M

782.95%23.35M

20.24%-47.15M

-88.57%23.67M

37.52%-175.73M

102.92%2.65M

-266.19%-59.11M

1165.63%207.15M

-375.31%-281.28M

-167.00%-90.66M

-159.49%-16.14M

-327.60%-19.44M

75.03%102.17M

68.53%-33.96M

470.40%27.13M

104.46%8.54M

-93.00%58.37M

25.61%-107.89M

-94.21%4.76M

-427.75%-191.64M

471.98%833.88M

-48.56%-145.03M

185.78%82.13M

181.06%58.47M

-86.71%145.79M

---97.62M

---95.75M

---72.13M

--1.10B

Net cash flow

Beginning cash balance

-27.06%134.10M

334.37%231.90M

127.05%298.55M

156.74%130.28M

195.27%183.85M

56.48%53.39M

244.71%131.49M

-27.87%50.74M

42.15%62.26M

-21.37%34.12M

-37.88%38.15M

37.59%70.35M

-25.64%43.80M

-37.79%43.39M

-43.42%61.41M

-58.25%51.13M

-24.03%58.90M

-64.33%69.75M

22.96%108.54M

12.02%122.47M

-45.71%77.53M

-0.89%195.57M

-70.52%88.27M

4.44%109.33M

275.57%142.81M

66.52%197.32M

291.36%299.39M

83.98%104.68M

-36.37%38.03M

137.35%118.49M

-91.81%76.50M

-17.21%56.90M

-65.20%59.77M

22.47%49.92M

1813.62%934.10M

-58.43%68.73M

20.53%171.75M

-80.59%40.76M

-68.43%48.81M

918455.56%165.34M

--142.50M

--210.00M

--154.62M

--18.00K

Current period cash flow changes

1962.54%997.80M

-174.97%-97.80M

14.67%-66.65M

108.45%168.32M

-364.95%-53.57M

363.52%130.46M

-1839.97%-78.10M

350.77%80.75M

-143.41%-11.52M

6781.42%28.14M

77.65%-4.03M

-413.36%-32.20M

441.43%26.54M

103.77%409.00K

53.56%-18.01M

173.77%10.28M

-117.30%-7.77M

90.81%-10.85M

-136.15%-38.78M

33.86%-13.93M

234.19%44.93M

-116.56%-118.04M

205.12%107.30M

-110.82%-21.06M

-150.23%-33.48M

32.27%-54.50M

-343.08%-102.08M

893.47%194.71M

2427.44%66.66M

-917.59%-80.47M

104.75%41.99M

-97.74%19.60M

97.22%-2.86M

-92.49%9.84M

-10882.15%-884.17M

842.63%865.37M

-551.05%-103.03M

294.06%130.99M

-114.54%-8.05M

-175.37%-116.53M

--22.84M

---67.50M

--55.38M

--154.60M

Effect of exchange rate changes

----

-100.00%0.00

100.00%0.00

-100.00%0.00

45.88%-197.00K

-41.44%154.00K

-69.76%-348.00K

573.17%276.00K

-687.10%-364.00K

-10.54%263.00K

-138.37%-205.00K

139.05%41.00K

140.26%62.00K

276.92%294.00K

---86.00K

---105.00K

---154.00K

--78.00K

----

Ending cash balance

768.85%1.13B

-27.06%134.10M

334.37%231.90M

127.08%298.59M

156.74%130.28M

195.27%183.85M

56.48%53.39M

244.71%131.49M

-27.87%50.74M

42.15%62.26M

-21.37%34.12M

-37.88%38.15M

37.59%70.35M

-25.64%43.80M

-37.79%43.39M

-43.42%61.41M

-58.25%51.13M

-24.03%58.90M

-64.33%69.75M

22.96%108.54M

12.02%122.47M

-45.71%77.53M

-0.89%195.57M

-70.52%88.27M

4.44%109.33M

275.57%142.81M

66.52%197.32M

291.36%299.39M

83.98%104.68M

-36.37%38.03M

137.35%118.49M

-91.81%76.50M

-17.21%56.90M

-65.20%59.77M

22.47%49.92M

1813.62%934.10M

-58.43%68.73M

20.53%171.75M

-80.59%40.76M

-68.43%48.81M

--165.34M

--142.50M

--210.00M

--154.62M

Free cash flow

44.41%-110.90M

-240.97%-223.50M

-203.78%-176.99M

86.54%136.79M

-23.33%-199.49M

39.30%158.54M

55.27%-58.26M

38.41%73.33M

-61.07%-161.75M

183.78%113.82M

-123.72%-130.25M

-35.45%52.98M

-218.72%-100.42M

11.54%40.11M

7.88%-58.22M

-16.47%82.08M

-174.51%-31.51M

161.45%35.96M

67.35%-63.20M

180.20%98.26M

-26.04%42.29M

-92.28%-58.52M

-185.26%-193.58M

188.65%35.07M

-47.76%57.18M

43.21%-30.43M

542.81%227.05M

-3.51%-39.56M

3.52%109.44M

-525.98%-53.58M

-53.82%35.32M

-203.58%-38.22M

-6.66%105.72M

-78.94%12.58M

-28.51%76.48M

-30.03%36.90M

-6.87%113.27M

111.49%59.74M

-16.10%106.99M

-43.32%52.73M

--121.62M

--28.25M

--127.51M

--93.03M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Uniti Group Inc Generate?



Uniti Group Inc generated 350.20M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Uniti Group Inc's Operating Cash Flow Change Year Over Year?



Uniti Group Inc's operating cash flow increased by -4.50% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Uniti Group Inc Spend on Capital Expenditures?



Uniti Group Inc spent 809.80M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Uniti Group Inc's Financing Cash Flow Changed?



Uniti Group Inc used 611.80M in financing activities in the latest quarter.

What is free cash flow and why does it matter for UNIT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Uniti Group Inc’s free cash flow in the latest quarter?



Free cash flow was -459.60M reflecting a -3974.88% change from the previous year.