Uniti Group Cash Flow Statement
NASDAQ: UNITReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uniti Group free cash flow
In fiscal 2025, Uniti Group generated $350.2 million of operating cash flow and spent $787.8 million on capital expenditures. That left free cash flow of -$437.6 million, a free-cash-flow margin of -19.6% of revenue. Free cash flow was down 3808.5% from the prior year's $11.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Uniti Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 1.30B | 93.40M | -81.70M |
| Net Income growth (YoY) | +1296.90% | — | — |
| Depreciation & Amortization | 666.60M | 314.90M | 310.50M |
| Stock-Based Compensation | 23.50M | 13.50M | 12.50M |
| Change in Working Capital | 68.80M | 9.80M | -3.70M |
| Operating Cash Flow | 350.20M | 366.60M | 353.20M |
| Capital Expenditures | -787.80M | -354.80M | -417.00M |
| Investing Cash Flow | -1.01B | -272.20M | -411.30M |
| Dividends Paid | 0 | -108.50M | -107.40M |
| Debt Issued | 4.72B | 714.00M | 3.11B |
| Debt Repaid | -3.78B | -460.90M | -2.75B |
| Financing Cash Flow | 611.80M | 27.10M | 76.60M |
| Net Change in Cash | -49.70M | 121.50M | 18.50M |
| Free Cash Flow | -437.60M | 11.80M | -63.80M |
This table shows 3 annual periods of Uniti Group's cash flow statement, from FY 2025 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UNIT's reporting calendar. What is a cash flow statement?