UNIT — Uniti (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00- $1.80bn
- $11.34bn
- $2.23bn
Annual cashflow statement for Uniti (Delaware), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 125 | -8.12 | -81.7 | 93.4 | 1,305 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.9 | 224 | 235 | -5.88 | -1,455 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61 | -19.8 | -42.5 | -16.7 | -23.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 499 | 460 | 353 | 367 | 350 |
| Capital Expenditures | -386 | -428 | -417 | -355 | -810 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.6 | 35.5 | 5.69 | 82.6 | -202 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -321 | -392 | -411 | -272 | -1,012 |
| Financing Cash Flow Items | -263 | -17.8 | -170 | -115 | -322 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -83.2 | 76.6 | 27.1 | 612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | -15.1 | 18.5 | 122 | -49.7 |