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Uniti Group Inc. (UNIT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.5000+0.1900 (+5.74%)
At close: 04:00PM EDT
3.4700 -0.02 (-0.57%)
After hours: 07:42PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,182
-81,713
-8,275
123,660
-706,301
-
Depreciation & amortisation
311,238
310,528
292,788
290,942
329,403
-
Deferred income taxes
-71,519
-68,497
-28,909
-6,467
-13,891
-
Stock-based compensation
12,709
12,491
12,751
13,847
13,721
-
Change in working capital
-57,124
-42,509
-19,797
66,457
445,183
-
Accounts receivable
5,010
-3,727
-4,176
24,497
12,634
-
Accounts payable
-
-
-30,769
27,799
37,850
-3,260
Other working capital
-125,203
-63,873
32,548
113,302
-159,851
-
Other non-cash items
-10,606
-8,239
-21,549
-23,986
29,131
-
Net cash provided by operating activities
344,757
353,129
460,115
499,157
157,233
-
Cash flows from investing activities
Investments in property, plant and equipment
-469,960
-417,002
-427,567
-385,855
-317,084
-
Acquisitions, net
-
-
-
0
-73,407
-10,312
Other investing activities
-
-
32,527
-
-73,407
-320,818
Net cash used for investing activities
-384,524
-411,311
-392,019
-321,221
1,394
-
Cash flows from financing activities
Debt repayment
-450,506
-2,751,924
-387,236
-2,482,019
-2,683,449
-
Common stock issued
-
-
0
0
244,550
21,641
Common stock repurchased
-
-
-
-
-1,097
-1,834
Dividends paid
-143,196
-107,405
-142,950
-141,371
-135,676
-
Other financing activities
-107,877
-170,761
-40,767
-263,849
-70,007
-
Net cash used provided by (used for) financing activities
20,163
76,643
-83,196
-196,567
-223,906
-
Net change in cash
-19,604
18,461
-15,100
-18,631
-65,279
-
Cash at beginning of period
70,346
43,803
58,903
77,534
142,813
-
Cash at end of period
50,742
62,264
43,803
58,903
77,534
-
Free cash flow
Operating cash flow
344,757
353,129
460,115
499,157
157,233
-
Capital expenditure
-469,960
-417,002
-427,567
-385,855
-317,084
-
Free cash flow
-125,203
-63,873
32,548
113,302
-159,851
-