- $1.39bn
- $6.87bn
- $1.15bn
- 52
- 84
- 86
- 86
Annual cashflow statement for Uniti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.9 | -719 | 125 | -8.12 | -81.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.62 | 115 | 28.9 | 224 | 235 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 207 | 445 | 61 | -19.8 | -42.5 |
| 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 | 617 | 157 | 499 | 460 | 353 |
| Capital Expenditures | -350 | -317 | -386 | -428 | -417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -194 | 318 | 64.6 | 35.5 | 5.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -545 | 1.39 | -321 | -392 | -411 |
| Financing Cash Flow Items | -156 | -69.3 | -263 | -17.8 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.6 | -224 | -197 | -83.2 | 76.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -65.3 | -18.6 | -15.1 | 18.5 |