UNIT - CIK 0001620280
The table below shows Uniti Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $366.69M | $353.13M | $460.12M | $499.16M | $157.23M | $616.98M |
| Capital expenditure | - | - | $427.57M | $385.86M | $390.49M | $671.30M |
| Investing cash flow | -$272.20M | -$411.31M | -$392.02M | -$321.22M | $1.39M | -$544.78M |
| Dividends paid | - | - | - | - | - | - |
Uniti Group Inc. reported operating cash flow of $366.69M for fiscal year 2024. That is up 3.8% from $353.13M in fiscal 2023. Over the 9 fiscal years shown, operating cash flow declined from $375.99M (FY 2016) to $366.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $27.08M | $76.64M | -$83.20M | -$196.57M | -$223.91M | $32.63M |