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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Uniti Group Inc. (UNIT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K10-K10-K10-K
Net income  0.0122.6-707.48.48.0-16.6-5.5
Depreciation and amortization  292.8290.9329.4405.8451.8434.2376.0
Asset impairment charges  240.5 71.0    
Stock-based compensation  12.813.813.710.88.17.74.8
Deferred taxes  -28.9-6.5-13.9-11.4-7.4-41.2-2.2
Change in working capital   [+]-35.011.1462.522.1-26.6-19.8-18.0
Other operating activities  -22.067.21.9181.339.040.920.9
Cash from operations  460.1499.2157.2617.0472.8405.3376.0
   
Capital expenditures   [+]-427.60.073.4320.83.391.511.5
Acquisitions     -10.3-53.7-783.7-500.3
Other cash from investing  35.5-322.7-72.0-855.3-430.2-327.3-46.4
Cash from investing  -392.0-321.21.4-544.8-480.5-1,019.4-535.2
   
Cash dividends paid  -143.0-141.4-135.7-138.7-426.1-400.2-367.8
Issuance of common stock, net    244.6    
Financing costs   -27.7-50.9-49.5 -28.5-20.6
Other cash from financing  59.8-82.9-383.7121.9412.3873.6536.0
Cash from financing  -83.2-196.6-223.932.6-13.8502.0188.8
   
Free cash flow  32.5499.2230.6937.8476.1496.8387.5
        Per share (diluted)  $138.17$1.89$1.13$5.01$2.69$2.94$2.54
   
Cash paid for interest   375.6314.3344.5281.4276.1255.9

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