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Uniti Group Inc (UNIT)
NASDAQ:UNIT
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Uniti Group (UNIT) Cash flow

1,396 Followers

Uniti Group Cash Flow

UNIT's free cash flow for Q2 2024 was $73.76M. For the 2024 fiscal year, UNIT's free cash flow was decreased by $-95.12M and operating cash flow was $168.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 327.61M$ 353.10M$ 460.12M$ 499.16M$ 157.23M$ 616.98M
Investing Cash Flow
$ -347.50M$ -411.31M$ -392.02M$ -321.22M$ 1.39M$ -544.78M
Financing Cash Flow
$ 113.20M$ 76.64M$ -83.20M$ -196.57M$ -223.91M$ 32.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 283.19M$ 62.26M$ 58.90M$ 58.90M$ 77.53M$ 142.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 742.00K$ 730.00K$ 589.00K$ 672.00K$ 244.55M$ 21.64M
Issuance Of Debt
$ 372.33M$ 354.08M$ 99.26M$ 207.98M$ 2.42B$ 484.00M
Repayment Of Debt
$ -457.21M$ -2.75B$ -387.24M$ -2.48B$ -2.68B$ -229.32M
Free Cash Flow
$ -87.64M$ -60.75M$ 34.36M$ 114.79M$ -159.85M$ 266.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Uniti Group Cash Flow

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