Uniti Group Inc. (UNIT)
USD 5.51
(-5.97%)
USD 5.51
(-5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.12 Million | 460.11 Million | 499.15 Million | 157.23 Million | 616.98 Million | 472.81 Million |
| Net Income | -82.92 Million | -8.12 Million | 124.74 Million | -718.81 Million | 10.9 Million | 16.54 Million |
| Depreciation & Amortization | 310.52 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 | -42.5 Million | -19.79 Million | 66.45 Million | 445.18 Million | 207.12 Million | -9.81 Million |
| Other non-cash items | 224.03 Million | 211.4 Million | 9.63 Million | 101.62 Million | -6.18 Million | 13.66 Million |
| Investing Cash Flow | -411.31 Million | -392.01 Million | -321.22 Million | 1.39 Million | -544.78 Million | -480.54 Million |
| Investments in PPE | -417 Million | -427.56 Million | -385.85 Million | -317.08 Million | -350.48 Million | -423.57 Million |
| Acquisitions | 3.14 Million | 541 Thousand | 62.11 Million | -73.4 Million | -324.73 Million | -56.96 Million |
| Investment purchases | -5.69 Million | -33.19 Million | -1.03 Million | -391.88 Million | -130.42 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 Million | 2.52 Million | 391.88 Million | 130.42 Million | -426.87 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 | -2.48 Billion | -2.68 Billion | -229.31 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 | 244.55 Million | 21.64 Million | 107.83 Million |
| Other Financing Activities | -168.59 Million | -4.47 Million | 2.43 Billion | 2.35 Billion | 380.87 Million | 79.27 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 | - | - | - | 418.84 Million | 3.26 Million | - |
| Other working capital | 15.79 Million | 15.14 Million | 14.16 Million | -24.14 Million | 181.53 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 | -317.08 Million | -350.48 Million | -423.57 Million |
| Effect of forex changes on cash | - | - | - | - | -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 | -159.85 Million | 266.5 Million | 49.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.89 Million | 17.55 Million | 40.89 Million | -82.92 Million | 30.38 Million | -80.93 Million |
| Depreciation & Amortization | 49.05 Million | 78.05 Million | 77.48 Million | 310.52 Million | 288.22 Million | 77.33 Million |
| Deferred income taxes | - | -2.87 Million | -5.77 Million | -68.49 Million | -18.33 Million | -42.11 Million |
| Stock-based compensation | 3.37 Million | 3.39 Million | 3.34 Million | 12.49 Million | 3.08 Million | 3.14 Million |
| Change in working capital | -82.35 Million | 71.37 Million | -87.63 Million | -42.5 Million | 59.98 Million | -115.96 Million |
| Other non-cash items | -1.82 Million | 91.96 Million | 224.72 Million | 224.03 Million | -201.03 Million | 149.26 Million |
| Investing Cash Flow | -64.91 Million | -94.78 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 | 1.94 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 | -87.58 Million | 5.69 Million | -1.94 Million | 1.94 Million |
| Financing Cash Flow | -19.93 Million | 7.39 Million | 69.87 Million | 76.64 Million | -88.25 Million | 124.28 Million |
| Debt repayment | -253.81 Million | -104.63 Million | -131.38 Million | -354.07 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 | -737 Thousand | 416 Thousand |
| Other Financing Activities | 233.54 Million | -24.59 Million | -26.03 Million | -168.59 Million | -24.5 Million | -24.1 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 | - | - | - | - | -40.22 Million | 121.72 Million |
| Other working capital | 4.83 Million | 6.12 Million | 1.13 Million | 15.79 Million | 45.48 Million | -112.15 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 | - | - | - | - | -105.9 Million | - |
| 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 | 73.26 Million | -161.97 Million | -63.87 Million | 113.57 Million | -130.25 Million |
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