The table below shows Uniti Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$8.57M
$6.19M
$14.56M
$63.22M
$126.66M
$132.27M
Capital expenditure
-
-
-
-
$84.38M
$75.09M
Investing cash flow
-$207.65M
-$87.59M
-$114.37M
-$94.35M
-$84.38M
-$75.09M
Dividends paid
$0.00
$35.80M
$9.00K
$105.00K
UNIT operating cash flow (10-K history)
Uniti Group Inc. reported operating cash flow of $366.69M for fiscal year 2024. That is up 3.8% from $353.13M in fiscal 2023. Over the 9 fiscal years shown, operating cash flow declined from $375.99M (FY 2016) to $366.69M. Figures come from the company's audited annual reports as filed with the SEC.
