Uniti Group Inc.
NASDAQ:UNIT
5.48 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -81.749 | -8.122 | 124.745 | -718.812 | 10.908 | 16.545 | -8.828 | -0.212 | 23.718 | 12.289 | 16.513 | 24.513 |
| Depreciation & Amortization
| 310.528 | 292.788 | 290.942 | 329.403 | 405.754 | 451.75 | 434.205 | 375.97 | 238.748 | 0 | 0 | 0 |
| Deferred Income Tax
| -68.497 | -28.909 | -6.467 | -13.891 | -11.428 | -7.385 | -41.171 | -2.186 | -1.211 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.491 | 12.751 | 13.847 | 13.721 | 10.808 | 8.064 | 7.713 | 4.846 | 2.901 | 0 | 0 | 0 |
| Change In Working Capital
| -42.509 | -19.797 | 66.457 | 445.183 | 207.129 | -9.819 | -6.233 | -2.075 | 30.661 | 0 | 0 | 0 |
| Accounts Receivables
| -3.727 | -4.176 | 24.497 | 12.634 | 25.592 | -52.792 | -10.524 | -3.516 | -0.215 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 418.84 | 3.26 | 0 | 0 | 0 | -32.168 | 0 | 0 | 0 |
| Accounts Payables
| -54.577 | -30.769 | 27.799 | 37.85 | -3.26 | 41.218 | 5.851 | 2.806 | 32.024 | 0 | 0 | 0 |
| Other Working Capital
| 15.795 | 15.148 | 14.161 | -24.141 | 181.537 | 1.755 | -1.56 | -1.365 | 30.876 | 0 | 0 | 0 |
| Other Non Cash Items
| 222.865 | 211.404 | 9.633 | 101.629 | -6.189 | 13.663 | 19.574 | -0.355 | 479.003 | -12.289 | -16.513 | -24.513 |
| Operating Cash Flow
| 353.129 | 460.115 | 499.157 | 157.233 | 616.982 | 472.818 | 405.26 | 375.988 | 293.208 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -417.002 | -427.567 | -385.855 | -317.084 | -350.48 | -423.575 | -166.028 | -34.9 | -44.413 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.541 | 62.113 | -73.407 | -324.73 | -56.968 | -853.38 | -500.331 | -1,035 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -33.192 | -1.034 | -391.885 | -130.429 | 0 | -21.764 | -11.543 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 33.192 | 1.034 | 391.885 | 130.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.691 | 35.007 | 2.521 | 391.885 | 130.429 | -426.874 | -21.764 | -11.543 | -1,035.029 | 0 | 0 | 0 |
| Investing Cash Flow
| -411.311 | -392.019 | -321.221 | 1.394 | -544.781 | -480.543 | -1,019.408 | -535.231 | -1,079.442 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 354.076 | 89.412 | 207.981 | -314.324 | 135.15 | 332.974 | 456.683 | 525.299 | 1,086.243 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.589 | 0.672 | 244.55 | 21.641 | 107.836 | 498.926 | 54.213 | -0.656 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.433 | -4.913 | -4.1 | -1.097 | -1.834 | 0 | -1.836 | 0 | -0.029 | 0 | 0 | 0 |
| Dividends Paid
| -107.405 | -164.099 | -141.371 | -135.676 | -138.731 | -426.094 | -400.21 | -367.83 | -156.854 | 0 | 0 | 0 |
| Other Financing Activities
| -168.595 | -20.125 | -259.077 | -18.456 | 14.569 | 79.279 | -51.596 | -22.916 | -157.501 | 0 | 0 | 0 |
| Financing Cash Flow
| 76.643 | -78.576 | -196.567 | -223.906 | 32.629 | -13.841 | 501.967 | 188.766 | 928.714 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.043 | -0.173 | 0.192 | -0.267 | -0.018 | 0 | 0 | 0 |
| Net Change In Cash
| 18.461 | -15.1 | -18.631 | -65.279 | 104.787 | -21.739 | -111.989 | 29.256 | 142.48 | 0 | 0 | 0 |
| Cash At End Of Period
| 62.264 | 43.803 | 58.903 | 77.534 | 142.813 | 38.026 | 59.765 | 171.754 | 142.498 | 0 | 0 | 0 |