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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.411 | 17.555 | 40.893 | 30.389 | -80.933 | 25.638 | -19.211 | 40.995 | -155.749 | 53.774 | 52.858 | 35.926 | 43.682 | 49.639 | -4.502 | -47.672 | 7.455 | -598.329 | -80.266 | -11.354 | -19.777 | 39.547 | 2.492 | 14.683 | 4.224 | -3.593 | 1.231 | 22.797 | 4.835 | -16.46 | -20 | -4.37 | -2.343 | -1.535 | 8.036 | 19.601 | 9.403 | 8.301 | 2.512 | 2.964 | 3.04 | 3.417 | 3.65 | 4.033 | 4.415 | 4.415 |
| Depreciation & Amortization
| 79.325 | 78.052 | 77.485 | 288.228 | 77.337 | 77.267 | 76.775 | 75.512 | 73.516 | 72.303 | 71.457 | 79.777 | 70.53 | 69.671 | 70.964 | 78.433 | 79.88 | 84.969 | 86.121 | 98.183 | 101.166 | 102.578 | 103.827 | 109.439 | 112.748 | 114.842 | 114.721 | 116.801 | 113.444 | 102.599 | 101.361 | 100.522 | 96.723 | 92.385 | 86.34 | 206.407 | 87.3 | 64.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -6.297 | -2.876 | -5.776 | -18.336 | -42.115 | -5.292 | -2.754 | -7.186 | -14.538 | -3.521 | -3.664 | -4.197 | -2.875 | 4.033 | -3.428 | -5.385 | 2.703 | -6.29 | -4.919 | -5.291 | -3.425 | -0.649 | -2.063 | -1.304 | -1.824 | -2.755 | -1.502 | -28.89 | -10.674 | -0.605 | -1.002 | -3.022 | 1.435 | -0.383 | -0.216 | -0.5 | -0.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.375 | 3.397 | 3.348 | 3.083 | 3.148 | 3.13 | 3.13 | 3.087 | 3.151 | 3.201 | 3.312 | 2.884 | 4.166 | 3.462 | 3.335 | 3.275 | 3.341 | 4.11 | 2.995 | 2.878 | 2.845 | 3.197 | 1.888 | 2.006 | 1.963 | 1.885 | 2.21 | 2.092 | 1.968 | 2.021 | 1.632 | 1.368 | 1.331 | 1.217 | 0.93 | 1.784 | 0.779 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82.359 | 71.37 | -87.63 | 59.981 | -115.96 | 86.485 | -73.015 | 50.866 | -69.856 | 56.77 | -57.577 | 41.306 | -80.824 | 86.989 | 18.986 | -58.959 | -195.375 | 659.663 | 39.854 | -44.367 | 216.123 | -43.854 | 79.227 | -56.162 | 48.265 | -43.629 | 41.707 | -48.733 | 32.991 | -24.032 | 33.541 | -20.254 | 20.116 | -29.115 | 27.178 | -0.598 | -30.368 | -3.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.049 | -8.07 | -2.226 | 0.467 | -3.803 | 10.572 | -10.963 | -1.313 | 4.361 | -4.41 | -2.814 | 0.559 | 3.973 | 8.499 | 11.466 | -5.065 | 11.436 | 3.017 | 3.246 | 9.707 | -9.284 | -0.434 | 25.603 | -37.944 | 8.123 | -29.38 | 6.409 | -11.056 | -3.936 | 3.454 | 1.014 | 0.919 | -4.92 | -0.822 | 1.307 | -0.54 | 0.217 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -40.221 | 121.72 | -81.499 | 0 | 0 | 0 | -60.778 | 54.92 | 0 | 0 | 0 | 0 | -19.737 | -211.423 | 0 | 0 | 128.246 | 0 | 0 | 0 | -66.09 | 0 | 0 | 0 | -46.275 | 0 | 0 | 0 | -27.565 | 0 | 0 | 0 | -8.876 | -115.963 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -92.247 | 73.315 | -86.543 | 54.249 | -121.72 | 81.499 | -68.605 | -30.769 | 0 | 60.778 | -54.92 | 26.436 | -45.628 | 87.101 | -40.11 | -5.685 | -8.004 | 0 | 44.691 | -3.26 | 0 | 0 | 54.598 | 41.218 | 0 | 0 | 39.919 | 5.851 | 0 | 0 | 34.153 | 2.806 | 0 | 0 | 26.123 | -22.023 | 54.047 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.839 | 6.125 | 1.139 | 45.486 | -112.157 | 75.913 | 79.568 | 82.948 | 7.197 | 61.18 | -54.763 | 14.311 | -39.169 | 78.49 | 47.63 | -28.472 | 12.616 | 656.646 | -8.083 | -179.06 | 225.407 | -43.42 | -0.974 | 6.654 | 40.142 | -14.249 | -4.621 | 2.747 | 36.927 | -27.486 | -1.626 | 3.586 | 25.036 | -28.293 | -0.252 | -0.058 | 31.331 | -1.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.419 | 91.964 | 224.729 | -201.033 | 149.267 | -1.959 | 29.637 | 11.734 | -5.218 | -11.14 | -3.165 | -9.892 | 0.197 | -21.981 | 41.309 | 74.726 | -11.47 | -50.114 | 88.487 | 15.137 | 14.5 | -39.357 | 3.531 | 4.221 | 3.586 | 7.357 | -1.501 | 3.439 | -1.212 | 4.677 | 12.67 | 1.193 | -0.522 | -0.459 | -0.567 | -8.642 | -10.182 | 23.815 | -2.512 | -2.964 | -3.04 | -3.417 | -3.65 | -4.033 | -4.415 | -4.415 |
| Operating Cash Flow
| 7.036 | 168.082 | 5.962 | 162.312 | -9.256 | 185.269 | 14.562 | 175.008 | 50.499 | 171.387 | 63.221 | 145.804 | 34.876 | 191.813 | 126.664 | 44.418 | -113.466 | 94.009 | 132.272 | 55.186 | 311.432 | 61.462 | 188.902 | 72.883 | 168.962 | 74.107 | 156.866 | 67.506 | 141.352 | 68.2 | 128.202 | 75.437 | 116.74 | 62.11 | 121.701 | 218.553 | 127.9 | 93.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.004 | -94.819 | -167.939 | -48.738 | -120.995 | -132.288 | -114.981 | -134.901 | -108.627 | -89.311 | -94.728 | -109.845 | -98.076 | -93.557 | -84.377 | -102.934 | -80.115 | -58.942 | -75.093 | -85.618 | -84.384 | -101.02 | -79.458 | -126.467 | -133.641 | -112.324 | -51.143 | -54.927 | -64.867 | -31.303 | -14.931 | -15.696 | -9.752 | -9.375 | -0.077 | -65.908 | -0.3 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 40.132 | 0.002 | 0.341 | 1.565 | 0.412 | 0.562 | 0.607 | -0.541 | 0.541 | -4.568 | 0.379 | 0.344 | 0.744 | 62.512 | 0 | -0.28 | -73.127 | 0 | 0 | -7.929 | -312.591 | 0 | -4.21 | -53.669 | -2.145 | -0.192 | -0.962 | -7.289 | -769.06 | -5.466 | -71.565 | -10.793 | -173.405 | -316.244 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 1.942 | -1.942 | 0 | 0 | -0.09 | 0 | -28.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.514 | -4.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.028 | 80.011 | 1.015 | 1.53 | 0 | 0 | 0.09 | 0 | 32.852 | 0 | 0 | 0 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.927 | 64.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.039 | 0.122 | -87.587 | -1.942 | 1.942 | 0.562 | 0.607 | 2.108 | 0.698 | 32.904 | 0.379 | 0.344 | 0.744 | 63.546 | 0 | -0.126 | 166.862 | 225.149 | -75.093 | -400.036 | 2.905 | 127.524 | -79.458 | -129.766 | 0 | 0 | -52.105 | -59.441 | -60.353 | -2.164 | -7.191 | -2.994 | -2.856 | 1.347 | -1.347 | -517.515 | 0 | -1,035.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -64.911 | -94.789 | -87.587 | -46.158 | -119.053 | -131.726 | -114.374 | -133.334 | -107.929 | -56.407 | -94.349 | -109.501 | -97.332 | -30.011 | -84.377 | -103.34 | 13.62 | 166.207 | -75.093 | -93.547 | -394.07 | 26.504 | -83.668 | -180.136 | -135.786 | -112.516 | -52.105 | -62.216 | -833.927 | -36.769 | -86.496 | -26.489 | -183.157 | -324.272 | -1.313 | -583.422 | -0.3 | -1,035.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -253.813 | 112.489 | 139.304 | -63.661 | 139.895 | 10.653 | 222.886 | 15.299 | 74.714 | -25.321 | 24.72 | 119.726 | 84.648 | -106.727 | 108.109 | -20.812 | 0.77 | -250.953 | 7.546 | -6.348 | -6.588 | 164.859 | 102.724 | 92.603 | 58.649 | 167.891 | 13.831 | 113.841 | -81.273 | 430.057 | -5.942 | 194.113 | 152.11 | 185.12 | -6.044 | 0 | 0 | 1,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.33 | 0 | 0.326 | -0.737 | 0.416 | 0 | 0.314 | 0 | 0 | 0 | 0.264 | 0 | 0.353 | 0.031 | 0.288 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 21.641 | 44.988 | 0 | 0 | 0 | 0.002 | -0.053 | 0 | 0 | 0.002 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.068 | -1.515 | -0.074 | -0.009 | -0.007 | -1.343 | -0.479 | 0.002 | -2.911 | -1.525 | -1.448 | -0.01 | -0.336 | -2.306 | -0.135 | 0.088 | -0.677 | -0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -72.645 | -35.8 | -0.01 | -35.801 | -71.585 | -0.009 | -56.737 | -35.591 | -71.666 | -0.105 | -35.43 | -35.555 | -35.425 | -34.961 | -34.917 | -29.114 | -29.126 | -42.519 | -9.656 | -8.914 | -9.813 | -110.348 | -107.978 | -106.073 | -106.123 | -105.92 | -105.938 | -105.925 | -94.214 | -94.133 | -94.138 | -92.998 | -90.38 | -90.314 | -168.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 233.549 | -32.546 | -32.114 | -24.58 | 20.189 | -24.812 | -95.179 | -20.497 | 0.296 | -4.806 | -1.525 | -129.999 | -25.412 | -33.244 | -68.197 | -2.288 | -9.059 | -0.52 | -55.317 | -0.139 | -3.937 | -52.879 | -47.973 | -2.509 | -8.458 | -3.396 | -15.799 | -3.148 | -4.388 | 498.034 | -44.899 | -17.847 | -0.016 | -3.787 | -1.266 | 537.378 | -0.25 | -30.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -19.934 | 7.39 | 69.875 | -88.251 | 124.283 | -85.744 | 126.355 | -41.265 | 39.419 | -100.084 | 23.354 | -47.151 | 23.671 | -175.732 | 2.645 | -59.114 | 207.147 | -281.276 | -90.663 | -16.143 | -19.439 | 102.167 | -33.956 | 27.134 | 8.541 | 58.372 | -107.888 | 4.757 | -191.639 | 833.877 | -145.028 | 82.13 | 58.471 | 145.789 | -97.624 | 368.609 | -72.1 | 1,096.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -105.903 | 0 | 105.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | -0.197 | 0.154 | -0.348 | 0.276 | -0.364 | 0.263 | -0.205 | 0.041 | 0.062 | 0.294 | -0.086 | -0.105 | -0.154 | 0.078 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -78.103 | 80.749 | -11.522 | 28.145 | -4.026 | -32.201 | 26.543 | 0.409 | -18.011 | 10.276 | -7.774 | -10.848 | -38.785 | -13.93 | 44.932 | -118.036 | 107.301 | -21.06 | -33.484 | -54.504 | -102.077 | 194.71 | 66.658 | -80.467 | 41.993 | 19.599 | -2.864 | 9.842 | -884.173 | 865.37 | -103.028 | 130.992 | -8.051 | -116.527 | 22.842 | -67.5 | 55.385 | 154.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 53.388 | 131.491 | 50.742 | 62.264 | 34.119 | 38.145 | 70.346 | 43.803 | 43.394 | 61.405 | 51.129 | 58.903 | 69.751 | 108.536 | 122.466 | 77.534 | 195.57 | 88.269 | 109.329 | 142.813 | 197.317 | 299.394 | 104.684 | 38.026 | 118.493 | 76.5 | 56.901 | 59.765 | 49.923 | 934.096 | 68.726 | 171.754 | 40.762 | 48.813 | 165.34 | 142.5 | 210 | 154.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |