UNIT - NASDAQ
Uniti Group Inc.
$11.23
+0.41%Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications real estate throughout the United States.
At a Glance
Live SnapshotUniti Group Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Uniti Group Inc. Cash Flow Statement
UNIT • NASDAQ
| Uniti Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
1.3B | 93.4M | -81.7M | -8.1M | 124.7M | -718.8M | 10.9M | 16.5M | -8.8M | -212K | 23.7M | 12.3M | 16.5M | 24.5M | |
666.6M | 314.8M | 310.5M | 292.8M | 290.9M | 329.4M | 405.8M | 451.8M | 434.2M | 376M | 238.7M | 0.0 | 0.0 | 0.0 | |
-143.5M | -18.9M | -68.5M | -28.9M | -6.5M | -13.9M | -11.4M | -7.4M | -41.2M | -2.2M | -1.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 13.5M | 12.5M | 12.8M | 13.8M | 13.7M | 10.8M | 8.1M | 7.7M | 4.8M | 2.9M | 0.0 | 0.0 | 0.0 | |
-1.4B | -19.4M | 222.9M | 211.4M | 9.6M | 101.6M | -6.2M | 13.7M | 19.6M | -355K | 479M | -12.3M | -16.5M | -24.5M | |
(0.0) | (2.6M) | (1.3M) | (9.4M) | (1.4M) | (1.2M) | (0.0) | (1.7M) | (4.4M) | (3M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-23.1M | -16.7M | -42.5M | -19.8M | 66.5M | 445.2M | 207.1M | -9.8M | -6.2M | -2.1M | 30.7M | 0.0 | 0.0 | 0.0 | |
350.2M | 366.7M | 353.1M | 460.1M | 499.2M | 157.2M | 617M | 472.8M | 405.3M | 376M | 293.2M | 0.0 | 0.0 | 0.0 | |
INVESTING ACTIVITIES | ||||||||||||||
-809.8M | -354.8M | -417M | -427.6M | -385.9M | -317.1M | -350.5M | -423.6M | -166M | -34.9M | -44.4M | (0.0) | (0.0) | (0.0) | |
-218.9M | (0.0) | (0.0) | (541K) | (62.1M) | -73.4M | -324.7M | -57M | -853.4M | -500.3M | -1B | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -33.2M | -1M | -391.9M | -130.4M | (0.0) | -21.8M | -11.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 33.2M | 1M | 391.9M | 130.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
17M | 82.6M | 5.7M | 35M | 2.5M | 391.9M | 130.4M | -426.9M | -21.8M | -11.5M | -1B | 0.0 | 0.0 | 0.0 | |
-1B | -272.2M | -411.3M | -392M | -321.2M | (1.4M) | -544.8M | -480.5M | -1B | -535.2M | -1.1B | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
0.0 | 657K | -1.4M | -4.9M | -4.1M | 244.6M | 21.6M | 107.8M | 497.1M | 54.2M | -28.5K | 0.0 | 0.0 | 0.0 | |
624.8M | 250.4M | 354.1M | 89.4M | 208M | -314.3M | 135.2M | 333M | 456.7M | 525.3M | 1.1B | 0.0 | 0.0 | 0.0 | |
(0.0) | -108.5M | -107.4M | -164.1M | -141.4M | -135.7M | -138.7M | -426.1M | -400.2M | -367.8M | -156.9M | (0.0) | (0.0) | (0.0) | |
(0.0) | -1.6M | -1.4M | -4.9M | -4.1M | -1.1M | -1.8M | (0.0) | -1.8M | (0.0) | -28.5K | (0.0) | (0.0) | (0.0) | |
-13M | -115.5M | -168.6M | -20.1M | -259.1M | 227.2M | 14.6M | 79.3M | -51.6M | -22.9M | -157.5M | 0.0 | 0.0 | 0.0 | |
611.8M | 27.1M | 76.6M | -78.6M | -196.6M | -223.9M | 32.6M | -13.8M | 502M | 188.8M | 928.7M | 0.0 | 0.0 | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||
-47K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43K | -173K | 192K | -267K | -18K | 0.0 | 0.0 | 0.0 | |
-49.7M | 121.6M | 18.5M | -15.1M | -18.6M | -65.3M | 104.8M | -21.7M | -112M | 29.3M | 142.5M | 0.0 | 0.0 | 0.0 | |
183.8M | 62.3M | 43.8M | 58.9M | 77.5M | 142.8M | 38M | 59.8M | 171.8M | 142.5M | 18K | 0.0 | 0.0 | 0.0 | |
134.1M | 183.8M | 62.3M | 43.8M | 58.9M | 77.5M | 142.8M | 38M | 59.8M | 171.8M | 142.5M | 0.0 | 0.0 | 0.0 | |
-459.6M | 11.9M | -63.9M | 32.5M | 113.3M | -159.9M | 266.5M | 49.2M | 239.2M | 341.1M | 248.8M | 0.0 | 0.0 | 0.0 |
SEC Filings
UNIT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | August 01, 2025 | August 01, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 29, 2025 | July 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 24, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 10, 2025 | June 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 09, 2025 | June 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 30, 2025 | May 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 06, 2025 | May 06, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | May 06, 2025 | April 21, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.