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Uniti Group Inc (UNIT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UNIT quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Uniti Group Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,304.70
Depreciation & amortization666.60
Amortization of Other Assets14.30
Increase (Decrease) in Deferred Revenue86.10
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed15.90
Increase (Decrease) in Inventories-41.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation23.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt183.00
Interest Rate Swap Termination-15.40
Deferred Revenue From Prepaid Rent Related To Acquisition-1,683.90
Equity Method Investment Distributions Of Cumulative Earnings-42.20
Increase Decrease In Deferred Revenue From Prepaid Rent Related To Acquisition8.00
Gain On Prepayment Of Settlement Payable-
Derivative Gain Loss On Derivative Net-
Accretion Of Settlement Payable-
Payments For Derivative Instrument Operating Activities Interest Rate Cap-
Accretion Of Settlement Obligation-
Income taxes-138.60
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable-8.50
Increase (Decrease) in Accounts Payable32.70
Increase (Decrease) in Interest Payable, Net-64.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-7.50
Other Working Capital9.00
Other Noncash Income (Expense)8.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities350.20
Investing Activities
Capital Expenditures-787.80
Sale of Capital Items10.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Payment For Acquisition Of Ground Lease Investments-22.00
Proceeds From Sale Of Uniti Fiber Midwest Operations17.00
Proceeds From Real Estate Sale-
Payments To Acquire Businesses Asset Acquisitions-
Proceeds From Sale Of Operation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-229.50
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,011.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-235.70
Long-term debt - borrowings934.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.00
Payments Of Cash In Lieu Of Fractional Shares-73.50
Payments Of Contingent Consideration-
Proceeds From Issuance Of Stock Net Of Issuance Costs-
Change In Cash And Cash Equivalents Held For Sale-
Finance Lease Principal Payments-
Payment Of Tender Premium-
Repayments Of Principal Payment On Debt-
Payments Of Settlement Payable-
Payments Of Settlement Obligation-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities611.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-427.00
Total Cash Flow-49.70
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About Uniti Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-013196

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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