Uniti Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
353M
-83M
311M
12M
224M
-43M
-498M
417M
77M
-107M
128.57 %
654M
0M
-144M
62M
18M
44M
-64M
460M
-8M
293M
13M
211M
-20M
-392M
428M
-83M
143M
-2033.33 %
-5M
99M
447M
44M
-15M
59M
33M
499M
125M
291M
14M
10M
66M
-321M
386M
-197M
141M
114.89 %
51M
146M
2,427M
59M
-19M
78M
113M
157M
-719M
329M
14M
102M
445M
1M
317M
-224M
136M
-18.98 %
-1M
-311M
2,352M
78M
-65M
143M
-160M
617M
11M
406M
11M
-6M
207M
-545M
350M
33M
139M
1233.33 %
-2M
139M
381M
143M
105M
38M
267M
473M
17M
452M
8M
14M
-10M
-481M
424M
-14M
426M
2677.78 %
500M
333M
-30M
38M
-22M
60M
49M
405M
-9M
434M
8M
20M
-6M
-1,019M
166M
502M
400M
-4740 %
1,046M
428M
-53M
60M
-112M
172M
239M
376M
0M
376M
5M
0M
-2M
-535M
35M
189M
368M
0 %
1,190M
505M
-23M
172M
29M
142M
341M
293M
25M
239M
2M
23M
31M
-1,035M
44M
929M
157M
643.75 %
0M
1,674M
1,096M
142M
142M
0M
249M
440M
12M
358M
0M
0M
0M
0M
67M
1,393M
235M
1950 %
54M
1,674M
-46M
0M
214M
0M
0M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
162M
30M
288M
3M
-201M
60M
-46M
49M
-88M
0M
-0 %
1M
0M
-25M
62M
28M
34M
114M
-9M
-81M
77M
3M
149M
-116M
-119M
121M
124M
36M
-44.12 %
0M
0M
181M
34M
-4M
38M
-130M
185M
26M
77M
3M
-2M
86M
-132M
132M
-86M
72M
272.73 %
0M
11M
80M
38M
-32M
70M
53M
15M
-19M
77M
3M
30M
-73M
-114M
115M
126M
0M
-0 %
0M
152M
2,643M
70M
27M
44M
-100M
175M
41M
76M
3M
12M
51M
-133M
135M
-41M
36M
86.67 %
0M
25M
276M
44M
0M
43M
40M
50M
-156M
74M
3M
214M
-70M
-108M
109M
39M
36M
-22.73 %
0M
75M
75M
43M
-18M
61M
-58M
171M
54M
72M
3M
-11M
57M
33M
89M
-105M
72M
135 %
-5M
-25M
12M
61M
10M
51M
82M
63M
53M
71M
3M
-3M
-58M
-94M
95M
23M
0M
0 %
0M
25M
84M
51M
-8M
59M
-32M
146M
36M
80M
3M
-10M
41M
-110M
110M
-47M
35M
92.86 %
51M
107M
589M
59M
-11M
70M
36M
35M
44M
71M
4M
0M
-81M
-97M
98M
24M
36M
76.47 %
0M
84M
60M
70M
-39M
109M
-63M
192M
50M
70M
3M
-22M
87M
-30M
94M
-176M
35M
73.68 %
0M
-130M
634M
109M
-14M
122M
98M
127M
-5M
71M
3M
41M
19M
-84M
84M
3M
35M
-750 %
0M
108M
1,144M
122M
45M
78M
42M
44M
-48M
78M
3M
75M
-59M
-103M
103M
-59M
35M
-71.43 %
-215M
-23M
-3M
78M
-118M
196M
-59M
-113M
7M
80M
3M
-11M
-195M
14M
80M
207M
29M
375 %
245M
2M
365M
196M
107M
88M
-194M
94M
-598M
85M
4M
-50M
660M
166M
59M
-281M
29M
-4.82 %
51M
-249M
9M
88M
-21M
109M
35M
132M
-80M
86M
3M
88M
40M
-75M
75M
-91M
43M
-52.38 %
0M
-40M
2,194M
109M
-33M
143M
57M
55M
-11M
98M
3M
15M
-44M
-94M
86M
-16M
10M
-83.33 %
0M
-2M
0M
143M
-55M
197M
-30M
311M
-20M
101M
3M
15M
216M
-394M
84M
-19M
9M
-50 %
0M
-7M
-4M
197M
-102M
299M
227M
61M
40M
103M
3M
-39M
-44M
27M
101M
102M
10M
25 %
51M
82M
292M
299M
195M
105M
-40M
189M
2M
104M
2M
4M
79M
-84M
79M
-34M
110M
6100 %
139M
67M
-48M
105M
67M
38M
109M
73M
15M
109M
2M
4M
-56M
0M
126M
27M
108M
750 %
86M
93M
-3M
38M
-80M
118M
-54M
169M
4M
113M
2M
4M
48M
0M
134M
9M
106M
3000 %
0M
59M
161M
118M
42M
77M
35M
74M
-4M
115M
2M
7M
-44M
0M
112M
58M
106M
-3050 %
0M
168M
172M
77M
20M
57M
-38M
157M
1M
115M
2M
-2M
42M
0M
51M
-108M
106M
6000 %
0M
14M
54M
57M
-3M
60M
106M
68M
23M
117M
2M
3M
-49M
-784M
55M
5M
106M
469.23 %
0M
114M
482M
60M
10M
50M
13M
141M
5M
113M
2M
-1M
33M
-768M
65M
-192M
106M
2000 %
0M
-84M
-4M
50M
-884M
934M
76M
68M
-16M
103M
2M
5M
-24M
-2M
31M
834M
94M
-560 %
0M
429M
1,034M
934M
865M
69M
37M
128M
-20M
101M
2M
13M
34M
-7M
15M
-145M
94M
-469.23 %
0M
-30M
-20M
69M
-103M
172M
113M
75M
-4M
101M
1M
1M
-20M
-500M
16M
82M
94M
-2033.33 %
520M
177M
-18M
172M
131M
41M
60M
117M
-2M
97M
1M
-1M
20M
-168M
10M
58M
93M
-3000 %
200M
152M
0M
41M
-8M
49M
107M
62M
-2M
92M
1M
0M
-29M
-315M
9M
146M
90M
-6000 %
55M
182M
521M
49M
-117M
165M
53M
122M
8M
86M
1M
-1M
27M
0M
0M
-98M
90M
1200 %
0M
-6M
-1M
165M
23M
142M
122M
72M
7M
87M
1M
-22M
0M
-1,035M
44M
-96M
90M
1200 %
0M
1,674M
0M
143M
-68M
210M
28M
128M
9M
87M
1M
61M
-30M
0M
0M
-72M
67M
733.33 %
0M
0M
0M
210M
55M
155M
128M
93M
8M
64M
-2M
10M
21M
0M
0M
1,097M
67M
733.33 %
0M
0M
1,163M
155M
155M
0M
94M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
440M
3M
358M
0M
0M
0M
0M
67M
1,393M
235M
7800 %
54M
1,674M
-46M
0M
214M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M