Uniti Group LLC Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$93.41M -214.31% YoY	-$81.71M 887.47% YoY	-$8.275M -106.69% YoY	$123.7M -117.51% YoY	-$706.3M -6774.55% YoY
Depreciation, Depletion And Amortization	$285.1M 1.53% YoY	$280.8M 6.77% YoY	$263.0M 0.69% YoY	$261.2M -13.28% YoY	$301.2M -20.17% YoY
Cash From Operating Activities	$366.7M 3.85% YoY	$353.1M -23.26% YoY	$460.1M -7.82% YoY	$499.2M 217.46% YoY	$157.2M -74.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$354.8M -14.91% YoY	$417.0M -2.47% YoY	$427.6M 10.81% YoY	$385.9M -1.19% YoY	$390.5M -41.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$82.64M 1352.08% YoY	$5.691M -83.99% YoY	$35.55M -45.0% YoY	$64.63M -79.71% YoY	$318.5M -263.92% YoY
Cash From Investing Activities	-$272.2M -33.82% YoY	-$411.3M 4.92% YoY	-$392.0M 22.04% YoY	-$321.2M -23143.11% YoY	$1.394M -100.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$244.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.08M -64.66% YoY	$76.64M -192.12% YoY	-$83.20M -57.68% YoY	-$196.6M -12.21% YoY	-$223.9M -786.22% YoY
NET CHANGE
Cash From Operating Activities	$366.7M 3.85% YoY	$353.1M -23.26% YoY	$460.1M -7.82% YoY	$499.2M 217.46% YoY	$157.2M -74.52% YoY
Cash From Investing Activities	-$272.2M -33.82% YoY	-$411.3M 4.92% YoY	-$392.0M 22.04% YoY	-$321.2M -23143.11% YoY	$1.394M -100.26% YoY
Cash From Financing Activities	$27.08M -64.66% YoY	$76.64M -192.12% YoY	-$83.20M -57.68% YoY	-$196.6M -12.21% YoY	-$223.9M -786.22% YoY
Net Change In Cash	$121.6M 558.59% YoY	$18.46M -222.26% YoY	-$15.10M -18.95% YoY	-$18.63M -71.46% YoY	-$65.28M -162.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$366.7M 3.85% YoY	$353.1M -23.26% YoY	$460.1M -7.82% YoY	$499.2M 217.46% YoY	$157.2M -74.52% YoY
Capital Expenditures	$354.8M -14.91% YoY	$417.0M -2.47% YoY	$427.6M 10.81% YoY	$385.9M -1.19% YoY	$390.5M -41.83% YoY
Free Cash Flow	$11.87M -118.57% YoY	-$63.90M -296.33% YoY	$32.55M -71.27% YoY	$113.3M -148.57% YoY	-$233.3M 329.45% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$10.73M -158.7% YoY	$12.22M -70.43% YoY	$20.98M -377.41% YoY	$12.23M -115.12% YoY	$18.28M -27.75% YoY	$41.33M -315.23% YoY	-$7.562M -118.56% YoY	-$80.90M -48.04% YoY	$25.30M -52.89% YoY	-$19.20M -136.42% YoY	$40.73M 13.7% YoY	-$155.7M -458.99% YoY	$53.70M 9.79% YoY	$52.73M -1288.15% YoY	$35.83M -176.22% YoY	$43.37M 496.92% YoY	$48.91M -108.32% YoY	-$4.438M -94.37% YoY	-$47.00M 313.95% YoY
Depreciation, Depletion And Amortization	$72.20M 2.27% YoY	$72.30M 3.14% YoY	$79.95M 1.01% YoY	$71.90M 2.86% YoY	$70.60M -8.63% YoY	$70.10M 1.15% YoY	$79.15M 4.82% YoY	$69.90M -4.92% YoY	$77.27M 19.06% YoY	$69.30M 8.28% YoY	$75.51M -5.35% YoY	$73.52M 11.9% YoY	$64.90M 0.0% YoY	$64.00M -3.32% YoY	$79.78M 1.76% YoY	$65.70M -10.37% YoY	$64.90M -15.93% YoY	$66.20M -14.91% YoY	$78.40M -20.16% YoY
Cash From Operating Activities	$174.9M 4.03% YoY	$8.567M 38.4% YoY	$185.6M 14.19% YoY	$6.742M -173.28% YoY	$168.1M -9.24% YoY	$6.190M -57.49% YoY	$162.6M -7.12% YoY	-$9.200M -118.22% YoY	$185.3M 8.1% YoY	$14.56M -76.97% YoY	$175.0M 20.03% YoY	$50.50M 44.8% YoY	$171.4M -10.63% YoY	$63.22M -50.09% YoY	$145.8M 228.39% YoY	$34.88M -130.73% YoY	$191.8M 104.02% YoY	$126.7M -4.24% YoY	$44.40M -19.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.14M -59.78% YoY	$208.1M 23.89% YoY	$27.07M -44.45% YoY	$65.00M -46.28% YoY	$94.82M -28.32% YoY	$167.9M 46.06% YoY	$48.74M -63.87% YoY	$121.0M -211.39% YoY	$132.3M -248.12% YoY	$115.0M -221.38% YoY	$134.9M -222.81% YoY	-$108.6M 10.76% YoY	-$89.31M -4.51% YoY	-$94.73M -212.27% YoY	-$109.8M 6.75% YoY	-$98.08M 22.29% YoY	-$93.53M 58.8% YoY	$84.38M 12.36% YoY	-$102.9M 20.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$205.0K 68.03% YoY	$406.0K -99.49% YoY	$2.071M -19.73% YoY	$93.00K -95.11% YoY	$122.0K -78.29% YoY	$80.35M 13137.56% YoY	$2.580M 64.65% YoY	$1.900M 172.21% YoY	$562.0K -98.29% YoY	$607.0K 60.16% YoY	$1.567M 355.52% YoY	$698.0K -6.18% YoY	$32.90M -48.22% YoY	$379.0K N/A	$344.0K -186.0% YoY	$744.0K -99.21% YoY	$63.55M -71.77% YoY	N/A	-$400.0K -94.94% YoY
Cash From Investing Activities	-$37.93M -59.94% YoY	-$207.7M 137.08% YoY	-$25.00M -45.84% YoY	-$64.91M -45.5% YoY	-$94.70M -28.11% YoY	-$87.59M -23.42% YoY	-$46.16M -65.38% YoY	-$119.1M 10.35% YoY	-$131.7M 133.53% YoY	-$114.4M 21.22% YoY	-$133.3M 21.77% YoY	-$107.9M 10.89% YoY	-$56.41M 88.1% YoY	-$94.35M 11.82% YoY	-$109.5M 6.0% YoY	-$97.33M -815.68% YoY	-$29.99M -118.04% YoY	-$84.38M 12.36% YoY	-$103.3M 10.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.32M 329.2% YoY	$145.5M 108.25% YoY	-$30.16M -65.83% YoY	-$19.93M -116.04% YoY	$7.298M -108.51% YoY	$69.88M -44.7% YoY	-$88.25M 113.86% YoY	$124.3M 215.33% YoY	-$85.74M -18.11% YoY	$126.4M 441.04% YoY	-$41.27M -12.48% YoY	$39.42M 66.53% YoY	-$104.7M -40.4% YoY	$23.35M 782.95% YoY	-$47.15M -20.22% YoY	$23.67M -88.57% YoY	-$175.7M -37.52% YoY	$2.645M -102.92% YoY	-$59.10M 264.81% YoY
NET CHANGE
Cash From Operating Activities	$174.9M 4.03% YoY	$8.567M 38.4% YoY	$185.6M 14.19% YoY	$6.742M -173.28% YoY	$168.1M -9.24% YoY	$6.190M -57.49% YoY	$162.6M -7.12% YoY	-$9.200M -118.22% YoY	$185.3M 8.1% YoY	$14.56M -76.97% YoY	$175.0M 20.03% YoY	$50.50M 44.8% YoY	$171.4M -10.63% YoY	$63.22M -50.09% YoY	$145.8M 228.39% YoY	$34.88M -130.73% YoY	$191.8M 104.02% YoY	$126.7M -4.24% YoY	$44.40M -19.57% YoY
Cash From Investing Activities	-$37.93M -59.94% YoY	-$207.7M 137.08% YoY	-$25.00M -45.84% YoY	-$64.91M -45.5% YoY	-$94.70M -28.11% YoY	-$87.59M -23.42% YoY	-$46.16M -65.38% YoY	-$119.1M 10.35% YoY	-$131.7M 133.53% YoY	-$114.4M 21.22% YoY	-$133.3M 21.77% YoY	-$107.9M 10.89% YoY	-$56.41M 88.1% YoY	-$94.35M 11.82% YoY	-$109.5M 6.0% YoY	-$97.33M -815.68% YoY	-$29.99M -118.04% YoY	-$84.38M 12.36% YoY	-$103.3M 10.36% YoY
Cash From Financing Activities	$31.32M 329.2% YoY	$145.5M 108.25% YoY	-$30.16M -65.83% YoY	-$19.93M -116.04% YoY	$7.298M -108.51% YoY	$69.88M -44.7% YoY	-$88.25M 113.86% YoY	$124.3M 215.33% YoY	-$85.74M -18.11% YoY	$126.4M 441.04% YoY	-$41.27M -12.48% YoY	$39.42M 66.53% YoY	-$104.7M -40.4% YoY	$23.35M 782.95% YoY	-$47.15M -20.22% YoY	$23.67M -88.57% YoY	-$175.7M -37.52% YoY	$2.645M -102.92% YoY	-$59.10M 264.81% YoY
Net Change In Cash	$168.3M 108.45% YoY	-$53.57M 364.95% YoY	$130.5M 363.52% YoY	-$78.10M 1852.57% YoY	$80.75M -350.77% YoY	-$11.52M -143.41% YoY	$28.15M 6781.42% YoY	-$4.000M -77.79% YoY	-$32.20M -413.36% YoY	$26.54M 13.66% YoY	$409.0K -103.77% YoY	-$18.01M -53.56% YoY	$10.28M -173.94% YoY	$23.35M -48.02% YoY	-$10.85M -90.81% YoY	-$38.78M -136.18% YoY	-$13.90M -33.82% YoY	$44.93M -234.19% YoY	-$118.0M 116.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$174.9M 4.03% YoY	$8.567M 38.4% YoY	$185.6M 14.19% YoY	$6.742M -173.28% YoY	$168.1M -9.24% YoY	$6.190M -57.49% YoY	$162.6M -7.12% YoY	-$9.200M -118.22% YoY	$185.3M 8.1% YoY	$14.56M -76.97% YoY	$175.0M 20.03% YoY	$50.50M 44.8% YoY	$171.4M -10.63% YoY	$63.22M -50.09% YoY	$145.8M 228.39% YoY	$34.88M -130.73% YoY	$191.8M 104.02% YoY	$126.7M -4.24% YoY	$44.40M -19.57% YoY
Capital Expenditures	$38.14M -59.78% YoY	$208.1M 23.89% YoY	$27.07M -44.45% YoY	$65.00M -46.28% YoY	$94.82M -28.32% YoY	$167.9M 46.06% YoY	$48.74M -63.87% YoY	$121.0M -211.39% YoY	$132.3M -248.12% YoY	$115.0M -221.38% YoY	$134.9M -222.81% YoY	-$108.6M 10.76% YoY	-$89.31M -4.51% YoY	-$94.73M -212.27% YoY	-$109.8M 6.75% YoY	-$98.08M 22.29% YoY	-$93.53M 58.8% YoY	$84.38M 12.36% YoY	-$102.9M 20.21% YoY
Free Cash Flow	$136.8M 86.54% YoY	-$199.5M 23.33% YoY	$158.5M 39.3% YoY	-$58.26M -55.25% YoY	$73.33M 38.41% YoY	-$161.7M 61.07% YoY	$113.8M 183.78% YoY	-$130.2M -181.82% YoY	$52.98M -79.68% YoY	-$100.4M -163.58% YoY	$40.11M -84.31% YoY	$159.1M 19.69% YoY	$260.7M -8.63% YoY	$157.9M 273.52% YoY	$255.6M 73.56% YoY	$133.0M -499.26% YoY	$285.3M 86.6% YoY	$42.29M -26.04% YoY	$147.3M 4.62% YoY