Uniti Cash Flow Statement (2024-2026) | UNIT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 12.20M21.60M12.20M1,608.90M-305.70M-70.30M
Depreciation and Depletion (Quarter) 7.10M
Share-based Compensation (Quarter) 3.40M3.40M3.80M10.10M6.10M7.60M
Deferred Taxes (Quarter) -4.00M-4.90M8.80M0.20M
Asset Writedowns and Impairment (Quarter) -0.10M0.40M9.60M9.10M
Cash from Operations (Quarter) 185.50M8.60M120.40M260.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 5.80M6.40M6.00M5.80M2.10M0.70M
Depreciation & Amortization (CF) (Quarter) 79.30M80.00M79.70M202.30M304.90M289.80M
Change in Working Capital
Change in Receivables (Quarter) -0.20M-7.20M24.70M-32.30M
Change in Inventory (Quarter) 13.80M
Change in Account Payables (Quarter) 4.80M-4.30M4.00M19.00M
Change in Accured Expenses (Quarter) 87.30M-86.90M-65.60M48.10M
Change in Taxes (Quarter) -7.40M1.20M-11.70M1.60M
Other Working Capital Changes (Quarter) 3.60M2.70M72.80M22.90M
Investing Activities
Capital Expenditures (Quarter) -327.30M208.10M0.80M349.20M
Sales of Property, Plant and Equipment (Quarter) 0.40M3.10M
Change in Intangibles (Quarter) 2.60M7.50M
Cash from Investing Activities (Quarter) -25.00M-207.70M-321.50M-362.50M
Financing Activities
Other financing activities (Quarter) 18.90M-2.70M241.30M36.40M
Cash from Financing Activities (Quarter) -30.10M145.60M103.30M1,099.40M
Dividend Payments
Dividends Paid - Common (Quarter) 1.10M
Additional items
Change in Cash (Quarter) 130.40M-53.50M-97.80M997.80M
Free Cash Flow (Quarter) 512.80M-199.50M119.60M-88.30M
Net Cash Flow (Quarter) 130.40M-53.50M-97.80M997.80M