Uniti Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Uniti Group generated cash of $353,129,000, which is less than the previous year. Cash used in financing activities reached the amount of $76,643,000 last year. Net change in cash is therefore $18,461,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 293.20M | -1.07B | 928.71M |
| 2016 | 375.98M | -535.23M | 188.76M |
| 2017 | 405.26M | -1.01B | 501.96M |
| 2018 | 472.81M | -480.54M | -13.84M |
| 2019 | 616.98M | -544.78M | 32.62M |
| 2020 | 157.23M | 1.39M | -223.90M |
| 2021 | 499.15M | -321.22M | -196.56M |
| 2022 | 460.11M | -392.01M | -78.57M |
| 2023 | 353.12M | -411.31M | 76.64M |
UNIT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.80M | 58.90M | 77.53M | 142.81M | 38.02M | 59.76M | 171.75M | 142.49M | 18K | 0 |
Operating activities | ||||||||||
Net income | -81.74M | -8.12M | 124.74M | -718.81M | 10.90M | 16.54M | -8.82M | -212K | 23.71M | 12.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 310.52M | 292.78M | 290.94M | 329.40M | 405.75M | 451.75M | 434.20M | 375.97M | 238.74M | 0 |
Stock-based compensation expense | 12.49M | 12.75M | 13.84M | 13.72M | 10.80M | 8.06M | 7.71M | 4.84M | 2.90M | 0 |
| Deferred income tax benefit | 12.49M | 12.75M | 13.84M | 13.72M | 10.80M | 8.06M | 7.71M | 4.84M | 2.90M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.72M | -4.17M | 24.49M | 12.63M | 25.59M | -52.79M | -10.52M | -3.51M | -215K | 0 |
Inventories | 0 | 0 | 0 | 418.84M | 3.26M | 0 | 0 | 0 | -32.16M | 0 |
Accounts payable | -54.57M | -30.76M | 27.79M | 37.85M | -3.26M | 41.21M | 5.85M | 2.80M | 32.02M | 0 |
Cash generated by operating activities | 353.12M | 460.11M | 499.15M | 157.23M | 616.98M | 472.81M | 405.26M | 375.98M | 293.20M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -33.19M | -1.03M | -391.88M | -130.42M | 0 | -21.76M | -11.54M | 0 | 0 |
Investments In Property Plant And Equipment | -417.00M | -427.56M | -385.85M | -317.08M | -350.48M | -423.57M | -166.02M | -34.9M | -44.41M | 0 |
Acquisitions Net | 0 | 541K | 62.11M | -73.40M | -324.73M | -56.96M | -853.38M | -500.33M | -1.03B | 0 |
Cash generated by investing activities | -411.31M | -392.01M | -321.22M | 1.39M | -544.78M | -480.54M | -1.01B | -535.23M | -1.07B | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 589K | 672K | 244.55M | 21.64M | 0 | 498.92M | 54.21M | -656K | 0 |
Payments for dividends | -107.40M | -164.09M | -141.37M | -135.67M | -138.73M | -426.09M | -400.21M | -367.83M | -156.85M | 0 |
Repurchases of common stock | -1.43M | -4.91M | -4.09M | -1.09M | -1.83M | 0 | -1.83M | 1.18B | -28.5K | 0 |
Repayments of term debt | 354.07M | 89.41M | -2.48B | -2.68B | 135.15M | -332.97M | 456.68M | -664.57M | 1.08B | 0 |
Cash used in financing activities | 76.64M | -78.57M | -196.56M | -223.90M | 32.62M | -13.84M | 501.96M | 188.76M | 928.71M | 0 |
Net Change In Cash | 18.46M | -15.1M | -18.63M | -65.27M | 104.78M | -21.73M | -111.98M | 29.25M | 142.48M | 0 |
Cash at end of period | 62.26M | 43.80M | 58.90M | 77.53M | 142.81M | 38.02M | 59.76M | 171.75M | 142.49M | 0 |
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