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UNIT Uniti Group Inc

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  • 6.030
  • +0.220+3.79%
Close May 2 16:00 ET
  • 6.030
  • 0.0000.00%
Post 16:59 ET
1.45BMarket Cap-17228P/E (TTM)

Uniti Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.25%353.13M
-7.12%162.55M
-118.33%-9.26M
8.10%185.27M
-76.97%14.56M
-7.82%460.12M
20.03%175.01M
44.80%50.5M
-10.65%171.39M
-50.09%63.22M
Net income from continuing operations
-906.51%-81.75M
-117.67%-7.24M
48.04%-80.93M
-52.32%25.64M
-136.34%-19.21M
-106.51%-8.12M
14.11%41M
-456.55%-155.75M
8.33%53.77M
1,274.10%52.86M
Operating gains losses
300.96%23.14M
59.24%-4.39M
-198.23%-2.16M
93.07%-409K
920.82%30.1M
-138.78%-11.52M
-231.21%-10.77M
-0.41%2.2M
72.23%-5.9M
-92.72%2.95M
Depreciation and amortization
6.06%310.53M
4.82%79.15M
5.20%77.34M
6.87%77.27M
7.44%76.78M
0.63%292.79M
-5.35%75.51M
4.23%73.52M
3.78%72.3M
0.69%71.46M
Deferred tax
-136.94%-68.5M
-155.16%-18.34M
-189.69%-42.12M
-50.30%-5.29M
24.84%-2.75M
-347.02%-28.91M
-71.22%-7.19M
-405.67%-14.54M
-187.30%-3.52M
-6.88%-3.66M
Other non cash items
61.77%-8.24M
43.70%-1.69M
50.96%-2.56M
59.23%-2.54M
79.60%-1.45M
10.16%-21.55M
84.24%-3.01M
-74.05%-5.22M
-262.09%-6.23M
-3,819.34%-7.09M
Change In working capital
-114.72%-42.51M
17.92%59.98M
-66.00%-115.96M
52.34%86.49M
-26.81%-73.02M
-129.79%-19.8M
23.14%50.87M
13.57%-69.86M
-34.74%56.77M
-403.26%-57.58M
-Change in receivables
10.75%-3.73M
135.57%467K
-187.20%-3.8M
339.73%10.57M
-289.59%-10.96M
-117.05%-4.18M
-334.88%-1.31M
9.77%4.36M
-151.89%-4.41M
-124.54%-2.81M
-Change in payables and accrued expense
-77.38%-54.58M
21.13%54.25M
-49.51%-121.72M
34.09%81.5M
-24.92%-68.61M
-210.68%-30.77M
69.42%44.79M
-78.43%-81.41M
-30.22%60.78M
-36.92%-54.92M
-Change in other current assets
4.27%15.8M
-28.77%5.27M
32.87%9.56M
-1,489.55%-5.59M
4,073.89%6.55M
6.97%15.15M
-48.35%7.39M
118.37%7.2M
104.67%402K
-99.67%157K
Cash from discontinued investing activities
Operating cash flow
-23.25%353.13M
-7.12%162.55M
-118.33%-9.26M
8.10%185.27M
-76.97%14.56M
-7.82%460.12M
20.03%175.01M
44.80%50.5M
-10.65%171.39M
-50.09%63.22M
Investing cash flow
Cash flow from continuing investing activities
-4.92%-411.31M
65.38%-46.16M
-10.31%-119.05M
-133.53%-131.73M
-21.22%-114.37M
-22.04%-392.02M
-21.77%-133.33M
-10.89%-107.93M
-87.95%-56.41M
-11.82%-94.35M
Capital expenditure reported
2.47%-417M
63.87%-48.74M
-11.39%-121M
-48.12%-132.29M
-21.38%-114.98M
-10.81%-427.57M
-22.81%-134.9M
-10.76%-108.63M
4.54%-89.31M
-12.27%-94.73M
Net PPE purchase and sale
73.33%3.15M
5.96%1.57M
543.01%412K
980.77%562K
60.16%607K
22.06%1.82M
329.36%1.48M
-112.50%-93K
-86.97%52K
--379K
Net business purchase and sale
--0
--0
--0
----
----
-46.76%33.07M
--32.53M
---31.99M
----
----
Cash from discontinued investing activities
Investing cash flow
-4.92%-411.31M
65.38%-46.16M
-10.31%-119.05M
-133.53%-131.73M
-21.22%-114.37M
-22.04%-392.02M
-21.77%-133.33M
-10.89%-107.93M
-87.95%-56.41M
-11.82%-94.35M
Financing cash flow
Cash flow from continuing financing activities
192.12%76.64M
-113.86%-88.25M
215.29%124.28M
18.11%-85.74M
441.04%126.36M
57.68%-83.2M
12.48%-41.27M
66.53%39.42M
40.42%-104.7M
782.95%23.35M
Net issuance payments of debt
256.70%354.08M
-176.97%-19.36M
87.24%139.9M
142.07%10.65M
801.64%222.89M
-52.27%99.26M
-78.99%25.15M
-11.74%74.71M
75.77%-25.32M
-77.13%24.72M
Cash dividends paid
24.87%-107.41M
99.97%-10K
-0.59%-35.8M
0.11%-71.59M
91.43%-9K
-1.12%-142.95M
-0.45%-35.59M
-0.10%-35.59M
-102.30%-71.67M
99.70%-105K
Proceeds from stock option exercised by employees
-41.69%733K
--0
28.00%416K
--0
20.08%317K
87.05%1.26M
--668K
-7.93%325K
--0
-8.33%264K
Net other financing activities
-318.87%-170.76M
-118.70%-68.88M
68,282.76%19.77M
-221.52%-24.81M
-6,250.10%-96.84M
84.55%-40.77M
76.04%-31.5M
99.89%-29K
78.47%-7.72M
97.85%-1.53M
Cash from discontinued financing activities
Financing cash flow
192.12%76.64M
-113.86%-88.25M
215.29%124.28M
18.11%-85.74M
441.04%126.36M
57.68%-83.2M
12.48%-41.27M
66.53%39.42M
40.42%-104.7M
782.95%23.35M
Net cash flow
Beginning cash position
-25.64%43.8M
-21.37%34.12M
-37.88%38.15M
37.59%70.35M
-25.64%43.8M
-24.03%58.9M
-37.79%43.39M
-43.42%61.41M
-58.25%51.13M
-24.03%58.9M
Current changes in cash
222.26%18.46M
6,781.42%28.15M
77.65%-4.03M
-413.36%-32.2M
441.43%26.54M
18.95%-15.1M
103.77%409K
53.56%-18.01M
173.77%10.28M
-117.30%-7.77M
End cash Position
42.15%62.26M
42.15%62.26M
-21.37%34.12M
-37.88%38.15M
37.59%70.35M
-25.64%43.8M
-25.64%43.8M
-37.79%43.39M
-43.42%61.41M
-58.25%51.13M
Free cash flow
-296.24%-63.87M
183.78%113.82M
-124.08%-130.25M
-35.45%52.98M
-218.72%-100.42M
-71.27%32.55M
11.54%40.11M
8.03%-58.13M
-16.47%82.08M
-174.51%-31.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.25%353.13M-7.12%162.55M-118.33%-9.26M8.10%185.27M-76.97%14.56M-7.82%460.12M20.03%175.01M44.80%50.5M-10.65%171.39M-50.09%63.22M
Net income from continuing operations -906.51%-81.75M-117.67%-7.24M48.04%-80.93M-52.32%25.64M-136.34%-19.21M-106.51%-8.12M14.11%41M-456.55%-155.75M8.33%53.77M1,274.10%52.86M
Operating gains losses 300.96%23.14M59.24%-4.39M-198.23%-2.16M93.07%-409K920.82%30.1M-138.78%-11.52M-231.21%-10.77M-0.41%2.2M72.23%-5.9M-92.72%2.95M
Depreciation and amortization 6.06%310.53M4.82%79.15M5.20%77.34M6.87%77.27M7.44%76.78M0.63%292.79M-5.35%75.51M4.23%73.52M3.78%72.3M0.69%71.46M
Deferred tax -136.94%-68.5M-155.16%-18.34M-189.69%-42.12M-50.30%-5.29M24.84%-2.75M-347.02%-28.91M-71.22%-7.19M-405.67%-14.54M-187.30%-3.52M-6.88%-3.66M
Other non cash items 61.77%-8.24M43.70%-1.69M50.96%-2.56M59.23%-2.54M79.60%-1.45M10.16%-21.55M84.24%-3.01M-74.05%-5.22M-262.09%-6.23M-3,819.34%-7.09M
Change In working capital -114.72%-42.51M17.92%59.98M-66.00%-115.96M52.34%86.49M-26.81%-73.02M-129.79%-19.8M23.14%50.87M13.57%-69.86M-34.74%56.77M-403.26%-57.58M
-Change in receivables 10.75%-3.73M135.57%467K-187.20%-3.8M339.73%10.57M-289.59%-10.96M-117.05%-4.18M-334.88%-1.31M9.77%4.36M-151.89%-4.41M-124.54%-2.81M
-Change in payables and accrued expense -77.38%-54.58M21.13%54.25M-49.51%-121.72M34.09%81.5M-24.92%-68.61M-210.68%-30.77M69.42%44.79M-78.43%-81.41M-30.22%60.78M-36.92%-54.92M
-Change in other current assets 4.27%15.8M-28.77%5.27M32.87%9.56M-1,489.55%-5.59M4,073.89%6.55M6.97%15.15M-48.35%7.39M118.37%7.2M104.67%402K-99.67%157K
Cash from discontinued investing activities
Operating cash flow -23.25%353.13M-7.12%162.55M-118.33%-9.26M8.10%185.27M-76.97%14.56M-7.82%460.12M20.03%175.01M44.80%50.5M-10.65%171.39M-50.09%63.22M
Investing cash flow
Cash flow from continuing investing activities -4.92%-411.31M65.38%-46.16M-10.31%-119.05M-133.53%-131.73M-21.22%-114.37M-22.04%-392.02M-21.77%-133.33M-10.89%-107.93M-87.95%-56.41M-11.82%-94.35M
Capital expenditure reported 2.47%-417M63.87%-48.74M-11.39%-121M-48.12%-132.29M-21.38%-114.98M-10.81%-427.57M-22.81%-134.9M-10.76%-108.63M4.54%-89.31M-12.27%-94.73M
Net PPE purchase and sale 73.33%3.15M5.96%1.57M543.01%412K980.77%562K60.16%607K22.06%1.82M329.36%1.48M-112.50%-93K-86.97%52K--379K
Net business purchase and sale --0--0--0---------46.76%33.07M--32.53M---31.99M--------
Cash from discontinued investing activities
Investing cash flow -4.92%-411.31M65.38%-46.16M-10.31%-119.05M-133.53%-131.73M-21.22%-114.37M-22.04%-392.02M-21.77%-133.33M-10.89%-107.93M-87.95%-56.41M-11.82%-94.35M
Financing cash flow
Cash flow from continuing financing activities 192.12%76.64M-113.86%-88.25M215.29%124.28M18.11%-85.74M441.04%126.36M57.68%-83.2M12.48%-41.27M66.53%39.42M40.42%-104.7M782.95%23.35M
Net issuance payments of debt 256.70%354.08M-176.97%-19.36M87.24%139.9M142.07%10.65M801.64%222.89M-52.27%99.26M-78.99%25.15M-11.74%74.71M75.77%-25.32M-77.13%24.72M
Cash dividends paid 24.87%-107.41M99.97%-10K-0.59%-35.8M0.11%-71.59M91.43%-9K-1.12%-142.95M-0.45%-35.59M-0.10%-35.59M-102.30%-71.67M99.70%-105K
Proceeds from stock option exercised by employees -41.69%733K--028.00%416K--020.08%317K87.05%1.26M--668K-7.93%325K--0-8.33%264K
Net other financing activities -318.87%-170.76M-118.70%-68.88M68,282.76%19.77M-221.52%-24.81M-6,250.10%-96.84M84.55%-40.77M76.04%-31.5M99.89%-29K78.47%-7.72M97.85%-1.53M
Cash from discontinued financing activities
Financing cash flow 192.12%76.64M-113.86%-88.25M215.29%124.28M18.11%-85.74M441.04%126.36M57.68%-83.2M12.48%-41.27M66.53%39.42M40.42%-104.7M782.95%23.35M
Net cash flow
Beginning cash position -25.64%43.8M-21.37%34.12M-37.88%38.15M37.59%70.35M-25.64%43.8M-24.03%58.9M-37.79%43.39M-43.42%61.41M-58.25%51.13M-24.03%58.9M
Current changes in cash 222.26%18.46M6,781.42%28.15M77.65%-4.03M-413.36%-32.2M441.43%26.54M18.95%-15.1M103.77%409K53.56%-18.01M173.77%10.28M-117.30%-7.77M
End cash Position 42.15%62.26M42.15%62.26M-21.37%34.12M-37.88%38.15M37.59%70.35M-25.64%43.8M-25.64%43.8M-37.79%43.39M-43.42%61.41M-58.25%51.13M
Free cash flow -296.24%-63.87M183.78%113.82M-124.08%-130.25M-35.45%52.98M-218.72%-100.42M-71.27%32.55M11.54%40.11M8.03%-58.13M-16.47%82.08M-174.51%-31.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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