- $1.16bn
- $6.81bn
- $1.17bn
- 60
- 68
- 37
- 55
Annual cashflow statement for Uniti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -719 | 125 | -8.12 | -81.7 | 93.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 115 | 28.9 | 224 | 235 | -5.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 445 | 61 | -19.8 | -42.5 | -16.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 157 | 499 | 460 | 353 | 367 |
| Capital Expenditures | -317 | -386 | -428 | -417 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 318 | 64.6 | 35.5 | 5.69 | 82.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 1.39 | -321 | -392 | -411 | -272 |
| Financing Cash Flow Items | -69.3 | -263 | -17.8 | -170 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -224 | -197 | -83.2 | 76.6 | 27.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.3 | -18.6 | -15.1 | 18.5 | 122 |