Uniti Group LLC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flow from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs and debt discount
Loss (Gain) on debt extinguishment
Interest rate swap termination
Deferred income taxes
Equity in earnings from unconsolidated entities
Distributions of cumulative earnings from unconsolidated entities
Cash paid for interest rate swap settlement
Cash paid for interest rate cap
Straight-line rental revenues
Stock-based compensation
Change in fair value of contingent consideration
Goodwill impairment (Note 3)
Gain on prepayment of settlement payable (Note 3)
(Gain) Loss on asset disposals
Gain on sale of operations
Gain on sale of unconsolidated entity
Accretion of settlement payable
Other
Changes in assets and liabilities:
Accounts receivable
Other assets
Accounts payable, accrued expenses and other liabilities
Settlement payable (Note 3)
Net cash provided by operating activities
Cash flow from investing activities
Asset acquisition
Capital expenditures
Asset acquisitions (Note 6)
Proceeds from sale of equipment
Proceeds from sale of operations
Proceeds from sale of real estate, net of cash
Proceeds from sale of unconsolidated entity
Net cash used in investing activities

Cash flow from financing activities
Repayment of Senior Secured Term Loan B
Repayment of debt
Proceeds from issuance of Notes
Dividends paid
Payments of settlement payable
Payments of contingent consideration
Borrowings under revolving credit facility
Payments under revolving credit facility
Proceeds from ABS Loan Facility
Finance lease payments
Payments for financing costs
Payments for capped call option
Payment for settlement of common stock warrant
Proceeds from termination of bond hedge option
Settlement Common Stock issuance (Note 20)
Costs related to early repayment of debt
Distributions paid to noncontrolling interest
Payment for exchange of noncontrolling interest
Proceeds from employee stock purchase plan
Payments related to tax withholding for stock-based compensation
Net cash provided by (used in) financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash, restricted cash and cash equivalents
Cash, restricted cash and cash equivalents at beginning of period
Cash, restricted cash and cash equivalents at end of period
Non-cash investing and financing activities:
Property and equipment acquired but not yet paid
Tenant capital improvements
Receipt of equity method investment value in exchange for assets
Sale of unconsolidated entity

Comments