UNIT Stock Annual Cash Flow. Download in Excel
Uniti Group Inc.
UNIT 
NGS
Sector: Real Estate
Industry: REIT - Industrial
5.90
USD
0.24
(4.24%)
Previous close: 5.66 Open: 5.68 Bid: 5.85 Ask: 5.9
52 week range
2.57 6.71
Mkt Cap: 1,384 M Avg Vol (90 Days): 2,560,271
Last updated: Friday 22nd November 2024
Financials
UNIT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -1 M | -2 M | 2 M | ||||||
| (Increase) Decrease in other working capital | 10 M | -24 M | 14 M | 15 M | 16 M | |||||
| (Increase) Decrease in payables | 32 M | 3 M | 6 M | 41 M | -3 M | 38 M | 28 M | -31 M | -55 M | |
| (Increase) Decrease in receivables | -215000.0 | -4 M | -11 M | -53 M | 26 M | 13 M | 24 M | -4 M | -4 M | |
| Acquisitions | -1,035 M | -489 M | -832 M | -54 M | -10 M | |||||
| AssetImpairmentCharge | 71 M | 241 M | 204 M | |||||||
| CapitalExpenditureReported | 44 M | 35 M | 166 M | 424 M | 350 M | 317 M | 386 M | 428 M | 417 M | |
| Cash at beginning of period | 18000.0 | 142 M | 172 M | 60 M | 38 M | 143 M | 78 M | 59 M | 44 M | |
| Cash at end of period | 142 M | 172 M | 60 M | 41 M | 38 M | 143 M | 59 M | 44 M | 62 M | |
| Cash flow | 293 M | 376 M | 395 M | 477 M | 645 M | 150 M | 499 M | 460 M | 353 M | |
| CashFlowFromContinuingInvestingActivities | -1,079 M | -535 M | -1,009 M | -481 M | -252 M | 9 M | -321 M | -392 M | -411 M | |
| ChangeInAccountPayable | 32 M | 3 M | 6 M | 41 M | -3 M | 38 M | 28 M | -31 M | -55 M | |
| ChangeInPayablesAndAccruedExpense | 32 M | 3 M | 6 M | 41 M | -3 M | 38 M | 28 M | -31 M | -55 M | |
| ChangeInWorkingCapital | 31 M | -2 M | -6 M | -10 M | 33 M | 26 M | 66 M | -20 M | -43 M | |
| ChangesInAccountReceivables | -215000.0 | -4 M | -11 M | -53 M | 26 M | 13 M | 24 M | -4 M | -4 M | |
| CommonStockDividendPaid | -157 M | -368 M | -403 M | -436 M | -142 M | -138 M | -143 M | -143 M | -107 M | |
| Current deferred income taxes | -1 M | -2 M | -41 M | -7 M | -11 M | -14 M | -6 M | -29 M | -68 M | |
| Deferred income taxes | -1 M | -2 M | -41 M | -7 M | -11 M | -14 M | -6 M | -29 M | -68 M | |
| Depreciation | 239 M | 376 M | 434 M | 452 M | 406 M | 329 M | 291 M | 293 M | 311 M | |
| Depreciation unreconciled | 249 M | 392 M | 457 M | 476 M | 449 M | 366 M | 309 M | 311 M | 329 M | |
| DepreciationAndAmortization | 249 M | 392 M | 457 M | 476 M | 449 M | 329 M | 291 M | 293 M | 311 M | |
| EarningsLossesFromEquityInvestments | -98000.0 | -2 M | -10 M | -5 M | ||||||
| Effect of exchange rate changes | -267000.0 | 192000.0 | -173000.0 | -43000.0 | ||||||
| FinancingCashFlow | 929 M | 189 M | 502 M | -14 M | 33 M | -224 M | -197 M | -83 M | 77 M | |
| Free cash flow | 249 M | 341 M | 228 M | 53 M | 267 M | -160 M | 115 M | 34 M | -61 M | |
| GainLossOnInvestmentSecurities | -29 M | -86 M | 11 M | 9 M | -2 M | |||||
| GainLossOnSaleOfBusiness | 2 M | -28 M | -176000.0 | |||||||
| GainLossOnSaleOfPPE | 7 M | 2 M | -213000.0 | 898000.0 | -573000.0 | |||||
| IncomeTaxPaidSupplementalData | 1 M | 3 M | ||||||||
| InterestPaidSupplementalData | 147 M | 256 M | ||||||||
| Issuance of capital stock | -543000.0 | 54 M | 499 M | 883000.0 | 245 M | 672000.0 | 589000.0 | 730000.0 | ||
| Issuance of debt | 549 M | 481 M | 360 M | 280 M | 1,785 M | 2,470 M | 295 M | 2,620 M | ||
| IssuanceOfCapitalStock | -543000.0 | 54 M | 499 M | 883000.0 | 245 M | 672000.0 | 589000.0 | 730000.0 | ||
| IssuanceOfDebt | 1,116 M | 525 M | 457 M | 333 M | 255 M | -263 M | 208 M | 99 M | 354 M | |
| Net cash from financing activities | 929 M | 189 M | 502 M | -14 M | 33 M | -224 M | -197 M | -83 M | 77 M | |
| Net cash from investing activities | -1,079 M | -535 M | -1,009 M | -481 M | -545 M | 1 M | -321 M | -392 M | -411 M | |
| Net cash from operating activities | 293 M | 376 M | 395 M | 477 M | 617 M | 157 M | 499 M | 460 M | 353 M | |
| Net change in cash & cash equivalents | 142 M | 29 M | -112 M | -18 M | 105 M | -65 M | -19 M | -15 M | 18 M | |
| Net income from continuing operations | 25 M | -212000.0 | -9 M | 17 M | 11 M | -719 M | 125 M | -8 M | -82 M | |
| NetBusinessPurchaseAndSale | -1,035 M | -489 M | -832 M | -54 M | -39 M | 7 M | 21000.0 | 33 M | ||
| NetCommonStockIssuance | -543000.0 | 54 M | 499 M | 883000.0 | 245 M | 672000.0 | 589000.0 | 730000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -43 M | -12 M | -11 M | -4 M | 137 M | 318 M | 63 M | 1 M | 3 M | |
| NetInvestmentPurchaseAndSale | -43 M | -12 M | -11 M | -4 M | 137 M | 318 M | 63 M | 1 M | 3 M | |
| NetIssuancePaymentsOfDebt | 1,116 M | 525 M | 457 M | 333 M | 255 M | -263 M | 208 M | 99 M | 354 M | |
| NetLongTermDebtIssuance | 1,116 M | -24 M | -24 M | -27 M | -25 M | -2,048 M | -2,262 M | -195 M | -2,266 M | |
| NetPPEPurchaseAndSale | -44 M | -35 M | -166 M | -424 M | -350 M | -317 M | -384 M | -426 M | -414 M | |
| Operating (gains) losses | -12 M | -17 M | -15 M | -15 M | -20 M | -17 M | -12 M | -52 M | -15 M | |
| Other financing charges net | -132000.0 | -2 M | 477 M | 89 M | -82 M | -17 M | -198 M | -29 M | -99 M | |
| Other investing changes net | -43 M | -12 M | -11 M | -4 M | 137 M | 318 M | 63 M | 1 M | 3 M | |
| Other non-cash items | 2 M | 6 M | 9 M | 16 M | 185 M | 508 M | 17 M | 258 M | 232 M | |
| Payment of cash dividends | 157 M | 368 M | 403 M | 436 M | 142 M | 138 M | 143 M | 143 M | 107 M | |
| ProceedsFromIssuanceOfWarrants | 51 M | 51 M | 51 M | -522000.0 | -56000.0 | |||||
| Purchase of property plant & equipment | -44 M | -35 M | -166 M | -424 M | -350 M | -317 M | -384 M | -426 M | -414 M | |
| Purchase of short term investments | 1,127 M | |||||||||
| PurchaseOfPPE | -44 M | -35 M | -166 M | -424 M | -350 M | -317 M | -386 M | -428 M | -417 M | |
| Repayment of debt | -11 M | -24 M | -24 M | -27 M | -25 M | -2,048 M | -2,262 M | -195 M | -2,266 M | |
| RepaymentOfDebt | -11 M | -665 M | -589 M | -167 M | -229 M | -2,683 M | -2,482 M | -387 M | -2,752 M | |
| Revenue per share | 10 M | 16 M | 23 M | 25 M | 43 M | 37 M | 18 M | 18 M | 18 M | |
| SaleOfBusiness | -28 M | 7 M | 21000.0 | 33 M | ||||||
| SaleOfPPE | 1 M | 2 M | 3 M | |||||||
| ShortTermDebtIssuance | 1,190 M | 1,046 M | 500 M | 484 M | 2,420 M | 2,690 M | 487 M | 3,106 M | ||
| ShortTermDebtPayments | -641 M | -565 M | -140 M | -204 M | -635 M | -220 M | -192 M | -486 M | ||
| StockBasedCompensation | 2 M | 5 M | 8 M | 8 M | 11 M | 14 M | 14 M | 13 M | 12 M |
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