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UNITI GROUP INC (UNIT) Stock Cash Flow

USA - Nasdaq - NASDAQ:UNIT - US9129321009 - Common Stock

7.12 USD
-0.08 (-1.11%)
Last: 12/19/2025, 8:19:51 PM
7.12 USD
0 (0%)
After Hours: 12/19/2025, 8:19:51 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNIT Net Income ChartUNIT Net Income over time chart
1.63B93.43M-81.75M-8.10M124.70M
Depreciation Amortization
UNIT Depreciation Amortization ChartUNIT Depreciation Amortization over time chart
441.65M314.81M310.53M292.80M290.90M
Income Taxes - Deferred
UNIT Income Taxes - Deferred ChartUNIT Income Taxes - Deferred over time chart
-156.27M-18.92M-68.50M-28.90M-6.50M
Change In Working Capital
UNIT Change In Working Capital ChartUNIT Change In Working Capital over time chart
99.07M-16.75M-42.51M-19.80M61.00M
Interest Paid
UNIT Interest Paid ChartUNIT Interest Paid over time chart
N/A472.43M460.73M335.90M375.60M
Taxes Paid
UNIT Taxes Paid ChartUNIT Taxes Paid over time chart
N/A2.57M1.29M9.40M1.40M
Other non cash items
UNIT Other non cash items ChartUNIT Other non cash items over time chart
-1.60B-5.88M235.36M224.20M28.90M
OPERATING CASH FLOW
UNIT OPERATING CASH FLOW ChartUNIT OPERATING CASH FLOW over time chart
415.42M366.69M353.13M460.10M499.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNIT Capital Expenditure ChartUNIT Capital Expenditure over time chart
-496.57M-354.83M-417.00M-427.60M-385.90M
Other Investing Activity
UNIT Other Investing Activity ChartUNIT Other Investing Activity over time chart
-218.63M82.64M5.69M35.50M64.60M
INVESTING CASH FLOW
UNIT INVESTING CASH FLOW ChartUNIT INVESTING CASH FLOW over time chart
-715.20M-272.20M-411.31M-392.00M-321.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNIT Debt Issued/Reduced ChartUNIT Debt Issued/Reduced over time chart
659.37M250.41M354.08M99.30M208.00M
Stock Issued/Repurchased
UNIT Stock Issued/Repurchased ChartUNIT Stock Issued/Repurchased over time chart
N/A0.00-56.00K-21.70M0.00
Dividend Paid
UNIT Dividend Paid ChartUNIT Dividend Paid over time chart
-10.00K-108.45M-107.41M-143.00M-141.40M
Other Financing Activity
UNIT Other Financing Activity ChartUNIT Other Financing Activity over time chart
-181.01M-114.87M-169.97M-17.80M-263.20M
FINANCING CASH FLOW
UNIT FINANCING CASH FLOW ChartUNIT FINANCING CASH FLOW over time chart
478.35M27.08M76.64M-83.20M-196.60M
 
Exchange Rate Effect
UNIT Exchange Rate Effect ChartUNIT Exchange Rate Effect over time chart
N/AN/AN/A0.00N/A
CHANGE IN CASH
UNIT CHANGE IN CASH ChartUNIT CHANGE IN CASH over time chart
178.56M121.58M18.46M-15.10M-18.60M
 
FREE CASH FLOW
Operating Cash Flow
UNIT Operating Cash Flow ChartUNIT Operating Cash Flow over time chart
415.42M366.69M353.13M460.10M499.20M
Capital Expenditure
UNIT Capital Expenditure ChartUNIT Capital Expenditure over time chart
-496.57M-354.83M-417.00M-427.60M-385.90M
FREE CASH FLOW
UNIT FREE CASH FLOW ChartUNIT FREE CASH FLOW over time chart
-81.16M11.86M-63.87M32.50M113.30M

All data in USD

Charts

UNIT Operating and Free Cash Flow chartUNIT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M