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Uniti Group Inc. (UNIT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.74+0.43 (+8.10%)
At close: 04:00PM EDT
5.72 -0.02 (-0.35%)
After hours: 07:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-81,713
-81,713
-8,275
123,660
-706,301
Depreciation & amortisation
310,528
310,528
292,788
290,942
329,403
Deferred income taxes
-68,497
-68,497
-28,909
-6,467
-13,891
Stock-based compensation
12,491
12,491
12,751
13,847
13,721
Change in working capital
-42,509
-42,509
-19,797
66,457
445,183
Accounts receivable
-3,727
-3,727
-4,176
24,497
12,634
Accounts payable
-
-
-30,769
27,799
37,850
Other working capital
-63,873
-63,873
32,548
113,302
-159,851
Other non-cash items
-8,239
-8,239
-21,549
-23,986
29,131
Net cash provided by operating activities
353,129
353,129
460,115
499,157
157,233
Cash flows from investing activities
Investments in property, plant and equipment
-417,002
-417,002
-427,567
-385,855
-317,084
Acquisitions, net
-
-
-
0
-73,407
Other investing activities
-
-
32,527
-
-73,407
Net cash used for investing activities
-411,311
-411,311
-392,019
-321,221
1,394
Cash flows from financing activities
Debt repayment
-2,751,924
-2,751,924
-387,236
-2,482,019
-2,683,449
Common stock issued
-
-
0
0
244,550
Common stock repurchased
-
-
-
-
-1,097
Dividends paid
-107,405
-107,405
-142,950
-141,371
-135,676
Other financing activities
-170,761
-170,761
-40,767
-263,849
-70,007
Net cash used provided by (used for) financing activities
76,643
76,643
-83,196
-196,567
-223,906
Net change in cash
18,461
18,461
-15,100
-18,631
-65,279
Cash at beginning of period
43,803
43,803
58,903
77,534
142,813
Cash at end of period
62,264
62,264
43,803
58,903
77,534
Free cash flow
Operating cash flow
353,129
353,129
460,115
499,157
157,233
Capital expenditure
-417,002
-417,002
-427,567
-385,855
-317,084
Free cash flow
-63,873
-63,873
32,548
113,302
-159,851