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Uniti Group Inc. cash flow statement

In fiscal 2025, Uniti Group Inc.'s operations generated $350m of cash; it spent $788m on capital projects, leaving free cash flow of −$438m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations353367350506
Depreciation and amortisation3113156671,103
Stock-based pay13142431
Capital spending4173557881,341
Free cash flow−6412−438−835
Free cash flow after stock pay−76−2−461−866
Dividends paid1071090—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

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Figures from Uniti Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Uniti Group Inc.