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UNITI GROUP INC (UNIT) Stock Cash Flow

NASDAQ:UNIT - Nasdaq - US91325V1089 - REIT - Currency: USD

5.63  -0.11 (-1.92%)

After market: 5.64 +0.01 (+0.18%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNIT Net Income ChartUNIT Net Income over time chart
93.43M-81.75M-8.10M124.70M-718.80M
Depreciation Amortization
UNIT Depreciation Amortization ChartUNIT Depreciation Amortization over time chart
314.81M310.53M292.80M290.90M329.40M
Income Taxes - Deferred
UNIT Income Taxes - Deferred ChartUNIT Income Taxes - Deferred over time chart
-18.92M-68.50M-28.90M-6.50M-13.90M
Change In Working Capital
UNIT Change In Working Capital ChartUNIT Change In Working Capital over time chart
-16.75M-42.51M-19.80M61.00M445.20M
Interest Paid
UNIT Interest Paid ChartUNIT Interest Paid over time chart
472.43M460.73M335.90M375.60M314.30M
Taxes Paid
UNIT Taxes Paid ChartUNIT Taxes Paid over time chart
2.57M1.29M9.40M1.40M1.20M
Other non cash items
UNIT Other non cash items ChartUNIT Other non cash items over time chart
-5.88M235.36M224.20M28.90M115.40M
OPERATING CASH FLOW
UNIT OPERATING CASH FLOW ChartUNIT OPERATING CASH FLOW over time chart
366.69M353.13M460.10M499.20M157.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNIT Capital Expenditure ChartUNIT Capital Expenditure over time chart
-354.83M-417.00M-427.60M-385.90M-317.10M
Other Investing Activity
UNIT Other Investing Activity ChartUNIT Other Investing Activity over time chart
82.64M5.69M35.50M64.60M318.50M
INVESTING CASH FLOW
UNIT INVESTING CASH FLOW ChartUNIT INVESTING CASH FLOW over time chart
-272.20M-411.31M-392.00M-321.20M1.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNIT Debt Issued/Reduced ChartUNIT Debt Issued/Reduced over time chart
250.41M354.08M99.30M208.00M-263.40M
Stock Issued/Repurchased
UNIT Stock Issued/Repurchased ChartUNIT Stock Issued/Repurchased over time chart
0.00-56.00K-21.70M0.00244.60M
Dividend Paid
UNIT Dividend Paid ChartUNIT Dividend Paid over time chart
-108.45M-107.41M-143.00M-141.40M-135.70M
Other Financing Activity
UNIT Other Financing Activity ChartUNIT Other Financing Activity over time chart
-114.87M-169.97M-17.80M-263.20M-69.30M
FINANCING CASH FLOW
UNIT FINANCING CASH FLOW ChartUNIT FINANCING CASH FLOW over time chart
27.08M76.64M-83.20M-196.60M-223.90M
 
Exchange Rate Effect
UNIT Exchange Rate Effect ChartUNIT Exchange Rate Effect over time chart
N/AN/A0.00N/AN/A
CHANGE IN CASH
UNIT CHANGE IN CASH ChartUNIT CHANGE IN CASH over time chart
121.58M18.46M-15.10M-18.60M-65.30M
 
FREE CASH FLOW
Operating Cash Flow
UNIT Operating Cash Flow ChartUNIT Operating Cash Flow over time chart
366.69M353.13M460.10M499.20M157.20M
Capital Expenditure
UNIT Capital Expenditure ChartUNIT Capital Expenditure over time chart
-354.83M-417.00M-427.60M-385.90M-317.10M
FREE CASH FLOW
UNIT FREE CASH FLOW ChartUNIT FREE CASH FLOW over time chart
11.86M-63.87M32.50M113.30M-159.90M

All data in USD

Charts

UNIT Operating and Free Cash Flow chartUNIT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M