Uniti reported cash from operations of $78.50M and free cash flow of -$371.50M for the quarter ended Jun 2026, down 55.1% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 12.20M | 21.60M | 12.20M | -10.70M | 1,608.90M | -305.70M | -70.30M | -155.90M |
| Share-based CompensationStock Comp. | 3.40M | 3.40M | 3.80M | 3.50M | 10.10M | 6.10M | 7.60M | 7.50M |
| Deferred Taxes | -4.00M | -4.90M | -3.60M | -143.80M | 8.80M | 0.20M | -0.80M | |
| Asset Writedowns and ImpairmentWritedown | -0.10M | 0.40M | 5.90M | 9.60M | 9.10M | 20.70M | ||
| Cash from OperationsCash from Ops. | 185.50M | 8.60M | 175.00M | 46.20M | 120.40M | 260.90M | 78.50M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 6.30M | 6.40M | 6.00M | 5.70M | 5.80M | 4.30M | 5.30M | 6.40M |
| Depreciation & Amortization (CF)Dep. & Amort. | 79.30M | 80.00M | 79.70M | 79.60M | 202.30M | 304.90M | 289.80M | 305.90M |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -0.20M | -7.20M | -3.10M | -5.90M | 24.70M | -32.30M | 90.90M | |
| Change in InventoryChange Inventory | 13.80M | -28.90M | ||||||
| Change in Account PayablesChange Payables | 4.80M | -4.30M | -0.20M | 33.20M | 4.00M | 19.00M | -14.40M | |
| Change in Accured ExpensesChange Accured Exp. | 87.30M | -86.90M | 76.20M | -32.40M | -21.00M | -75.60M | 21.70M | |
| Change in TaxesChange Taxes | -7.40M | 1.20M | 3.10M | 12.30M | -11.70M | 1.60M | 12.50M | |
| Other Working Capital ChangesOther WC Changes | 2.50M | -2.30M | -0.40M | 16.00M | -18.90M | -10.80M | -2.20M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 27.00M | 208.10M | 38.10M | 215.00M | 84.30M | 349.20M | 450.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.40M | 0.20M | 3.00M | 3.10M | 0.40M | |||
| Change in IntangiblesChange Intangibless | 2.60M | 7.50M | ||||||
| Cash from Investing ActivitiesCash from Investing | -25.00M | -207.70M | -37.90M | -444.60M | -321.50M | -362.50M | -456.10M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 16.20M | 42.90M | 18.30M | 158.30M | 36.40M | 3.30M | ||
| Cash from Financing ActivitiesCash from Financing | -30.10M | 145.60M | 31.20M | 331.70M | 103.30M | 1,099.40M | -21.60M | |
| Dividend Payments | ||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.10M | |||||||
| Additional items | ||||||||
| Change in Cash | 130.40M | -53.50M | 168.30M | -66.70M | -97.80M | 997.80M | -399.20M | |
| Free Cash FlowFCF | 158.50M | -199.50M | 136.90M | -168.80M | 36.10M | -88.30M | -371.50M | |
| Net Cash FlowNCF | 130.40M | -53.50M | 168.30M | -66.70M | -97.80M | 997.80M | -399.20M |