Real Estate - REIT - Specialty - NASDAQ - US
$ 5.59
2.38 %
$ 1.36 B
Market Cap
13.31
P/E
CASH FLOW STATEMENT
353 M
OPERATING CASH FLOW
-411 M
INVESTING CASH FLOW
76.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Uniti Group Inc.
| Net Income | -82.9 M |
| Depreciation & Amortization | 311 M |
| Capital Expenditures | -417 M |
| Stock-Based Compensation | 12.5 M |
| Change in Working Capital | -42.5 M |
| Others | 240 M |
| Free Cash Flow | -63.9 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||
| Net Income | (82.9) | (8.1) | 124.7 | (718.8) | 10.9 | 16.5 | (8.8) | (0.2) | 23.7 | 12.3 | 16.5 | 24.5 |
| Depreciation & Amortization | 310.5 | 292.8 | 290.9 | 329.4 | 405.8 | 451.8 | 434.2 | 376.0 | 238.7 | 0 | 0 | 0 |
| Deferred Income Tax | (68.5) | (28.9) | (6.5) | (13.9) | (11.4) | (7.4) | (41.2) | (2.2) | (1.2) | 0 | 0 | 0 |
| Stock Based Compensation | 12.5 | 12.8 | 13.8 | 13.7 | 10.8 | 8.1 | 7.7 | 4.8 | 2.9 | 0 | 0 | 0 |
| Other Operating Activities | 224.0 | 211.4 | 9.6 | 101.6 | (6.2) | 13.7 | 19.6 | (0.4) | 479.0 | (12.3) | (16.5) | (24.5) |
| Change in Working Capital | (42.5) | (19.8) | 66.5 | 445.2 | 207.1 | (9.8) | (6.2) | (2.1) | 30.7 | 0 | 0 | 0 |
| Cash From Operations | 353.1 | 460.1 | 499.2 | 157.2 | 617.0 | 472.8 | 405.3 | 376.0 | 293.2 | 0 | 0 | 0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (417.0) | (427.6) | (385.9) | (317.1) | (350.5) | (423.6) | (166.0) | (34.9) | (44.4) | 0 | 0 | 0 |
| Other Items | 5.7 | 35.5 | 64.6 | 318.5 | (194.3) | (57.0) | (853.4) | (500.3) | (1 035.0) | 0 | 0 | 0 |
| Cash From Investing Activities | (411.3) | (392.0) | (321.2) | 1.4 | (544.8) | (480.5) | (1 019.4) | (535.2) | (1 079.4) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (1.4) | (4.9) | (4.1) | (1.1) | (1.8) | 0 | (1.8) | 0 | 28.5 K | 0 | 0 | 0 |
| Total Debt Repaid | 354.1 | 89.4 | 208.0 | (314.3) | 135.2 | 333.0 | 456.7 | 525.3 | 1 086.2 | 0 | 0 | 0 |
| Dividends Paid | (107.4) | (164.1) | (141.4) | (135.7) | (138.7) | (426.1) | (400.2) | (367.8) | (156.9) | 0 | 0 | 0 |
| Other Financing Activities | (168.6) | (20.1) | (259.1) | (18.5) | 14.6 | 79.3 | (51.6) | (22.9) | (157.5) | 0 | 0 | 0 |
| Cash From Financing Activities | 76.6 | (78.6) | (196.6) | (223.9) | 32.6 | (13.8) | 502.0 | 188.8 | 928.7 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 18.5 | (15.1) | (18.6) | (65.3) | 104.8 | (21.7) | (112.0) | 29.3 | 142.5 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (63.9) | 32.5 | 113.3 | (159.9) | 266.5 | 49.2 | 239.2 | 341.1 | 248.8 | 0 | 0 | 0 |