Uniti Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.30B | $93.4M | $-81.7M |
| Depreciation & Amortization | $666.6M | $314.9M | $310.5M |
| Depreciation | $522.8M | $285.2M | $280.8M |
| Amortization | $143.8M | $29.7M | $29.7M |
| Stock-Based Compensation | $23.5M | $13.5M | $12.5M |
| Net Cash from Operating Activities | $350.2M | $366.6M | $353.2M |
| Investing Activities | |||
| Capital Expenditures | $787.8M | $354.8M | $417.0M |
| Business Acquisitions | $229.5M | $0 | $0 |
| Net Cash from Investing Activities | $-1.01B | $-272.2M | $-411.3M |
| Financing Activities | |||
| Dividends Paid | $0 | $108.5M | $107.4M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $611.8M | $27.1M | $76.6M |
| Net Change in Cash | $-49.7M | $121.5M | $18.5M |
| Free Cash Flow | $-437.6M | $11.8M | $-63.8M |