For the year ending 2025-12-31, UNIT had -$49,700K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Total segment contribution margin-Operating Segments | 1,343,800 |
| Depreciation and amortization | 666,600 |
| Goodwill impairment | 0 |
| Gain on sale of operating assets | 0 |
| Transaction related and other costs | 211,800 |
| Corporate/shared operating expenses-Corporate Non Segment | 177,800 |
| Amortization of non-cash rights-of-use assets | 2,100 |
| Severance costs | 0 |
| Insurance recovery | 0 |
| Stock-based compensation | 23,500 |
| Other income (expense), net | 8,100 |
| Loss on extinguishment of debt | -183,000 |
| Gain on settlement of preexisting relationships | 1,683,900 |
| Interest expense, net | 602,800 |
| Income tax benefit | -136,500 |
| Adjustments for equity in earnings from unconsolidated entities | 0 |
| Net income (loss) | 1,304,700 |
| Depreciation and amortization | 666,600 |
| Amortization of deferred financing costs, debt discount and premium | 14,300 |
| Loss on extinguishment of debt | -183,000 |
| Deferred income taxes | -143,500 |
| Straight-line revenues and amortization of below-market lease intangibles | 15,400 |
| Stock-based compensation | 23,500 |
| Goodwill impairment | 0 |
| Gain on sale of operating assets | 0 |
| Gain on settlement of preexisting relationships | 1,683,900 |
| Provision for estimated credit losses | 15,900 |
| Other, net | -8,100 |
| Accounts receivable | 8,500 |
| Inventory | 41,500 |
| Prepaid expenses | 7,500 |
| Other current assets | -5,600 |
| Other assets | 13,000 |
| Accounts payable | 32,700 |
| Accrued interest | -64,100 |
| Accrued taxes | 4,900 |
| Deferred revenue | 86,100 |
| Other current liabilities | 25,900 |
| Other liabilities | -11,000 |
| Noncurrent deferred revenue | 42,200 |
| Operating lease assets and lease obligations | -8,000 |
| Other, net | -1,500 |
| Net cash provided from operating activities | 350,200 |
| Capital expenditures | 787,800 |
| Merger cash consideration paid, net of cash acquired | 229,500 |
| Capital expenditures funded by government grants | 22,000 |
| Grant funds received for broadband expansion | 17,000 |
| Proceeds from sale of ipv4 addresses and other assets | 10,600 |
| Proceeds from sale of operating assets | 0 |
| Proceeds from sale of unconsolidated entity | 0 |
| Net cash used in investing activities | -1,011,700 |
| Proceeds from issuance of debt | 4,718,000 |
| Repayments of debt | 3,784,000 |
| Dividends paid | 0 |
| Payments of settlement obligation | 73,500 |
| Payments for financing costs | 235,700 |
| Other, net | -13,000 |
| Net cash provided from financing activities | 611,800 |
| Net (decrease) increase in cash, restricted cash and cash equivalents | -49,700 |
| Cash, restricted cash and cash equivalents at beginning of period | 183,800 |
| Cash, restricted cash and cash equivalents at end of period | 134,100 |
Uniti Group Inc. (UNIT)
Uniti Group Inc. (UNIT)