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Uniti Group Inc. (UNIT)
Uniti Group Inc. (UNIT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$399,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Other current liabilities
Provision for estimated credit l...
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts receivable
Accrued interest
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-155,900
-70,300
-305,700
1,608,909
Depreciation and amortization
305,900
289,800
304,900
202,354
Amortization of deferred financing costs, debt discount and premium
4,700
700
400
3,102
(gain) loss on extinguishment of debt
0
1,200
-142,500
-42
Deferred income taxes
-800
200
8,800
-143,761
Straight-line revenues and amortization of below-market lease intangibles
1,500
1,400
1,400
2,339
Stock-based compensation
7,500
7,600
6,100
10,055
Goodwill impairment
-
-
0
-
Gain on sale of operating assets
-
-
0
0
Gain on settlement of preexisting relationships
-
-
-1,500
1,685,400
Provision for estimated credit losses
20,700
9,100
9,600
6,300
Other Noncash Income Expense
-3,700
-4,500
6,000
-12,434
Accounts receivable
90,900
-32,300
24,700
-5,459
Inventories
-28,900
13,800
41,500
-
Prepaid expenses
8,900
8,000
30,500
-23,000
Other current assets
0
-3,900
-18,900
13,300
Other assets
18,200
21,000
8,000
5,000
Accounts payable
-14,400
19,000
4,000
28,700
Accrued interest
-38,200
48,100
-21,000
-43,100
Accrued taxes
12,500
1,600
-11,700
16,600
Deferred revenue
-6,400
22,900
54,700
31,400
Other current liabilities
21,700
-75,600
24,400
1,500
Other liabilities
-15,400
-1,000
-7,700
-3,300
Noncurrent deferred revenue
-20,000
-2,700
-1,900
44,100
Operating lease assets and lease obligations
-1,300
0
-2,300
-5,700
Increase Decrease In Other Operating Capital Net
-2,200
-10,800
1,400
-2,900
Net cash provided from operating activities
78,500
260,900
120,400
46,305
Capital expenditures
450,000
349,200
326,600
215,002
Merger cash consideration paid, net of cash acquired
-
-
0
229,500
Capital expenditures funded by government grants
12,200
22,600
13,700
8,300
Grant funds received for broadband expansion
5,700
6,200
14,900
2,100
Proceeds from sale of assets
400
-500
-
3,600
Proceeds from sale of ipv4 addresses and other assets
-
-
7,500
3,100
Proceeds from sale of operating assets
-
-
0
0
Proceeds from sale of unconsolidated entity
-
-
0
0
Net cash used in investing activities
-456,100
-362,500
-321,500
-444,613
Proceeds from issuance of debt
2,500
2,070,100
2,990,000
1,728,000
Repayments of debt
2,500
927,500
2,721,000
163,000
Dividends paid
-
-
0
-10
Payments of settlement obligation
0
0
0
24,489
Payments for financing costs
3,300
36,400
158,300
49,281
Payment of preferred stock dividends
16,700
-
-
-
Other, net
-1,600
-6,800
-7,400
-5,600
Net cash provided from financing activities
-21,600
1,099,400
103,300
331,662
Net increase in cash, restricted cash and cash equivalents
-399,200
997,800
-97,800
-66,646
Cash, restricted cash and cash equivalents at beginning of period
1,131,900
134,100
231,900
183,800
Cash, restricted cash and cash equivalents at end of period
732,700
1,131,900
134,100
231,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$305,900K
(91.97%↑ Y/Y)
Inventories
-$28,900K
Other current
liabilities
$21,700K
Provision for estimated
credit losses
$20,700K
Noncurrent deferred
revenue
-$20,000K
Accrued taxes
$12,500K
Stock-based compensation
$7,500K
(2.11%↑ Y/Y)
Amortization of deferred
financing costs, debt...
$4,700K
(-56.47%↓ Y/Y)
Other Noncash Income
Expense
-$3,700K
(-122.09%↓ Y/Y)
Increase Decrease In
Other Operating...
-$2,200K
Operating lease assets and
lease obligations
-$1,300K
Net cash provided
from operating...
$78,500K
(-57.22%↓ Y/Y)
Canceled cashflow
$350,600K
Net increase in
cash, restricted cash...
-$399,200K
(-447.90%↓ Y/Y)
Canceled cashflow
$78,500K
Grant funds received
for broadband...
$5,700K
Proceeds from sale of
assets
$400K
Proceeds from issuance of
debt
$2,500K
Net (loss) income
-$155,900K
(-10556.07%↓ Y/Y)
Accounts receivable
$90,900K
(946.29%↑ Y/Y)
Accrued interest
-$38,200K
Other assets
$18,200K
(302.11%↑ Y/Y)
Other liabilities
-$15,400K
Accounts payable
-$14,400K
Prepaid expenses
$8,900K
Deferred revenue
-$6,400K
Straight-line revenues and
amortization of below-market...
$1,500K
(-87.14%↓ Y/Y)
Deferred income taxes
-$800K
(90.63%↑ Y/Y)
Net cash used in
investing activities
-$456,100K
(-85.72%↓ Y/Y)
Canceled cashflow
$6,100K
Net cash provided
from financing...
-$21,600K
(-112.21%↓ Y/Y)
Canceled cashflow
$2,500K
Capital expenditures
$450,000K
(82.78%↑ Y/Y)
Capital expenditures
funded by government...
$12,200K
Payment of preferred
stock dividends
$16,700K
Payments for financing
costs
$3,300K
(-88.26%↓ Y/Y)
Repayments of debt
$2,500K
(-99.72%↓ Y/Y)
Other, net
-$1,600K
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