Uniti Group Inc. (0LJB.L)
USD 4.29
(0.12%)
USD 4.29
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.12 Million | 460.11 Million | 499.15 Million | 155.43 Million | 610.09 Million | 472.81 Million |
| Net Income | -81.71 Million | -9.41 Million | 122.58 Million | -732.4 Million | 10.03 Million | 13.59 Million |
| Depreciation & Amortization | 329.02 Million | 292.78 Million | 290.94 Million | 329.4 Million | 405.75 Million | 451.75 Million |
| Deferred income taxes | -68.49 Million | -28.9 Million | -6.46 Million | -13.89 Million | -11.42 Million | -7.38 Million |
| Stock-based compensation | 12.49 Million | 12.75 Million | 13.84 Million | 13.72 Million | 10.8 Million | 8.06 Million |
| Change in working capital | 12.06 Million | -19.79 Million | 66.45 Million | 445.18 Million | 207.12 Million | -9.81 Million |
| Other non-cash items | 81.25 Million | 817.05 Million | 548.76 Million | 721.57 Million | 776.35 Million | 932.36 Million |
| Investing Cash Flow | -411.31 Million | -396.63 Million | -321.22 Million | 1.39 Million | -544.78 Million | -480.54 Million |
| Investments in PPE | -417 Million | -427.56 Million | -385.85 Million | -390.49 Million | -350.48 Million | -426.87 Million |
| Acquisitions | 3.14 Million | -2.26 Million | 63.6 Million | -73.4 Million | -324.73 Million | -53.66 Million |
| Investment purchases | -5.69 Million | -35.54 Million | -64.63 Million | -318.47 Million | -126.51 Million | - |
| Sales/Maturities of investments | 2.54 Million | 33.19 Million | 1.03 Million | 391.88 Million | 130.42 Million | - |
| Other Investing Activities | 5.69 Million | 35.54 Million | 64.63 Million | 391.88 Million | 136.82 Million | -53.66 Million |
| Financing Cash Flow | 76.64 Million | -78.57 Million | -196.56 Million | -223.9 Million | 32.62 Million | -13.84 Million |
| Debt repayment | -354.07 Million | -89.41 Million | -180.32 Million | -314.32 Million | -135.15 Million | -332.97 Million |
| Dividends payments | -107.4 Million | -164.09 Million | -141.37 Million | -135.67 Million | -138.73 Million | -426.09 Million |
| Common Stock Repurchased | -1.43 Million | -4.91 Million | -4.09 Million | -1.09 Million | -1.83 Million | - |
| Common Stock Issuance | 730 Thousand | 589 Thousand | 672 Thousand | 244.12 Million | 71.5 Million | 107.83 Million |
| Other Financing Activities | -168.59 Million | -4.47 Million | -236.18 Million | -18.03 Million | -35.29 Million | -28.55 Million |
| Accounts receivables | -3.72 Million | -4.17 Million | 24.49 Million | 12.63 Million | 25.59 Million | -52.79 Million |
| Accounts payables | -54.57 Million | -30.76 Million | 27.79 Million | 37.85 Million | -3.26 Million | 41.21 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 15.79 Million | 15.14 Million | 14.16 Million | 394.69 Million | 184.79 Million | 1.75 Million |
| Cash at beginning of period | 43.8 Million | 58.9 Million | 77.53 Million | 142.81 Million | 38.02 Million | 59.76 Million |
| Cash at end of period | 62.26 Million | 43.8 Million | 58.9 Million | 77.53 Million | 142.81 Million | 38.02 Million |
| Capital Expenditure | -417 Million | -427.56 Million | -385.85 Million | -390.49 Million | -350.48 Million | -426.87 Million |
| Effect of forex changes on cash | - | - | - | 1.79 Million | -43 Thousand | -173 Thousand |
| Net cash flow / Change in cash | 18.46 Million | -15.1 Million | -18.63 Million | -65.27 Million | 104.78 Million | -21.73 Million |
| Free Cash Flow | -63.87 Million | 32.54 Million | 113.3 Million | -235.05 Million | 259.61 Million | 45.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.89 Million | 18.27 Million | 40.89 Million | -82.92 Million | 30.38 Million | -81.21 Million |
| Depreciation & Amortization | 79.32 Million | 83.96 Million | 77.48 Million | 310.52 Million | 288.22 Million | 77.33 Million |
| Deferred income taxes | - | - | -5.77 Million | -68.49 Million | -18.33 Million | -42.11 Million |
| Stock-based compensation | - | 3.39 Million | 3.34 Million | 12.49 Million | 3.08 Million | 3.14 Million |
| Change in working capital | -82.35 Million | -1.94 Million | -87.63 Million | -42.5 Million | 59.98 Million | -115.96 Million |
| Other non-cash items | -1.82 Million | 64.45 Million | 218.95 Million | 847.39 Million | 305.45 Million | 391.02 Million |
| Investing Cash Flow | -64.91 Million | -94.69 Million | -87.58 Million | -411.31 Million | -46.15 Million | -119.05 Million |
| Investments in PPE | -65 Million | -94.81 Million | -167.93 Million | -417 Million | -48.73 Million | -120.99 Million |
| Acquisitions | 40.13 Million | 2000.00 | 341 Thousand | 3.14 Million | 1.56 Million | 412 Thousand |
| Investment purchases | - | - | - | -5.69 Million | -2.57 Million | -1.94 Million |
| Sales/Maturities of investments | - | 28 Thousand | 80.01 Million | 2.54 Million | 1.01 Million | 1.53 Million |
| Other Investing Activities | -40.03 Million | 122 Thousand | 80.35 Million | 5.69 Million | 2.58 Million | 1.94 Million |
| Financing Cash Flow | -19.93 Million | 7.29 Million | 69.87 Million | 76.64 Million | -88.25 Million | 124.28 Million |
| Debt repayment | -253.81 Million | -112.48 Million | -131.38 Million | -327.12 Million | -63.66 Million | -184.19 Million |
| Dividends payments | - | -72.64 Million | -35.8 Million | -107.4 Million | -10 Thousand | -35.8 Million |
| Common Stock Repurchased | - | -68 Thousand | -1.51 Million | -1.43 Million | -74 Thousand | -9000.00 |
| Common Stock Issuance | 330 Thousand | - | 326 Thousand | 730 Thousand | - | 416 Thousand |
| Other Financing Activities | 233.54 Million | -32.47 Million | -26.03 Million | -143.8 Million | -24.58 Million | -24.53 Million |
| Accounts receivables | 5.04 Million | -8.07 Million | -2.22 Million | -3.72 Million | 467 Thousand | -3.8 Million |
| Accounts payables | -92.24 Million | 73.31 Million | -86.54 Million | -54.57 Million | 54.24 Million | -121.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.83 Million | 6.12 Million | 1.13 Million | 15.79 Million | 5.26 Million | 9.56 Million |
| Cash at beginning of period | 131.49 Million | 50.74 Million | 62.26 Million | 43.8 Million | 34.11 Million | 38.14 Million |
| Cash at end of period | 53.38 Million | 131.49 Million | 50.74 Million | 62.26 Million | 62.26 Million | 34.11 Million |
| Capital Expenditure | -65 Million | -94.81 Million | -167.93 Million | -417 Million | -48.73 Million | -120.99 Million |
| Effect of forex changes on cash | - | - | - | - | 242 Thousand | -242 Thousand |
| Net cash flow / Change in cash | -78.1 Million | 80.74 Million | -11.52 Million | 18.46 Million | 28.14 Million | -4.02 Million |
| Free Cash Flow | -57.96 Million | 73.32 Million | -161.97 Million | -63.87 Million | 113.57 Million | -130 Million |
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