Uniti Historical Cash Flow

UNIT Stock

USD 5.88 0.11 1.84%

Analysis of Uniti cash flow over time is an excellent tool to project Uniti Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 234 M or Capital Expenditures of 241.4 M as it is a great indicator of Uniti ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Uniti Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Uniti Group is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniti Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Uniti Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Uniti balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Uniti's non-liquid assets can be easily converted into cash.

Uniti Cash Flow Chart

At this time, Uniti's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change Receivables is likely to gain to about 29.6 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.4 M).

Net Income Change In Cash Dividends Paid Total Cash From Operating Activities End Period Cash Flow Investments

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Uniti Group financial statement analysis. It represents the amount of money remaining after all of Uniti Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most accounts from Uniti's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Uniti Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniti Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Dividends Paid	141.4M	143.0M	107.4M	186.5M
Depreciation	290.9M	292.8M	310.5M	279.1M

Dividends Paid Depreciation

Uniti cash flow statement Correlations

	Other Non Cash Items	Capital Expenditures	Net Income	Sale Purchase Of Stock	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Change To Account Receivables	Change To Operating Activities	End Period Cash Flow	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Change Receivables	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Issuance Of Capital Stock
Other Non Cash Items		0.21	-0.13	-0.27	-0.2	-0.15	-0.74	-0.29	-0.02	0.07	0.41	0.53	0.04	0.4	0.14	0.21	-0.37	-0.11	-0.05	0.3	0.11	-0.15	-0.04	-0.02
Capital Expenditures	0.21		-0.22	-0.14	-0.72	-0.86	-0.03	-0.32	-0.06	0.25	0.22	0.49	0.16	0.7	0.8	0.91	-0.71	0.17	0.36	0.3	0.65	-0.34	0.41	0.08
Net Income	-0.13	-0.22		0.13	0.37	0.43	0.09	0.27	-0.14	-0.97	-0.12	-0.26	-0.92	-0.4	-0.56	-0.4	0.64	-0.8	-0.44	-0.16	-0.24	0.4	0.19	-0.95
Sale Purchase Of Stock	-0.27	-0.14	0.13		-0.42	-0.16	0.56	0.8	-0.38	-0.17	0.36	-0.31	-0.1	-0.32	-0.05	-0.14	0.35	-0.24	0.68	-0.45	0.2	-0.33	-0.22	-0.09
Change In Cash	-0.2	-0.72	0.37	-0.42		0.88	-0.08	-0.11	0.16	-0.37	-0.41	-0.35	-0.32	-0.58	-0.71	-0.78	0.57	-0.16	-0.87	-0.12	-0.82	0.75	-0.03	-0.26
Net Borrowings	-0.15	-0.86	0.43	-0.16	0.88		-0.01	0.22	-0.06	-0.44	-0.45	-0.5	-0.32	-0.73	-0.9	-0.93	0.68	-0.3	-0.72	-0.39	-0.75	0.46	-0.35	-0.28
Depreciation	-0.74	-0.03	0.09	0.56	-0.08	-0.01		0.65	-0.42	-0.11	-0.13	-0.52	-0.05	-0.55	-0.15	-0.19	0.32	0.03	0.25	-0.62	0.11	-0.03	0.12	0.02
Dividends Paid	-0.29	-0.32	0.27	0.8	-0.11	0.22	0.65		-0.71	-0.32	0.02	-0.48	-0.16	-0.62	-0.36	-0.48	0.44	-0.36	0.28	-0.86	-0.11	-0.21	-0.38	-0.17
Change To Account Receivables	-0.02	-0.06	-0.14	-0.38	0.16	-0.06	-0.42	-0.71		0.24	0.23	-0.07	0.17	0.22	0.13	0.23	0.1	0.47	-0.03	0.77	0.11	0.31	0.42	0.18
Change To Operating Activities	0.07	0.25	-0.97	-0.17	-0.37	-0.44	-0.11	-0.32	0.24		0.11	0.15	0.97	0.41	0.61	0.45	-0.61	0.87	0.43	0.17	0.23	-0.38	-0.18	0.97
End Period Cash Flow	0.41	0.22	-0.12	0.36	-0.41	-0.45	-0.13	0.02	0.23	0.11		-0.02	0.13	0.09	0.39	0.28	0.06	0.21	0.46	0.22	0.2	0.13	0.4	0.09
Change To Netincome	0.53	0.49	-0.26	-0.31	-0.35	-0.5	-0.52	-0.48	-0.07	0.15	-0.02		-0.05	0.83	0.46	0.56	-0.76	-0.19	0.09	0.56	0.32	-0.33	0.01	-0.04
Change To Liabilities	0.04	0.16	-0.92	-0.1	-0.32	-0.32	-0.05	-0.16	0.17	0.97	0.13	-0.05		0.23	0.52	0.31	-0.48	0.89	0.41	-0.02	0.14	-0.35	-0.26	0.98
Change To Inventory	0.4	0.7	-0.4	-0.32	-0.58	-0.73	-0.55	-0.62	0.22	0.41	0.09	0.83	0.23		0.75	0.85	-0.86	0.13	0.33	0.68	0.53	-0.46	0.07	0.18
Investments	0.14	0.8	-0.56	-0.05	-0.71	-0.9	-0.15	-0.36	0.13	0.61	0.39	0.46	0.52	0.75		0.88	-0.74	0.48	0.55	0.37	0.45	-0.3	0.22	0.46
Stock Based Compensation	0.21	0.91	-0.4	-0.14	-0.78	-0.93	-0.19	-0.48	0.23	0.45	0.28	0.56	0.31	0.85	0.88		-0.76	0.33	0.52	0.56	0.75	-0.43	0.37	0.25
Free Cash Flow	-0.37	-0.71	0.64	0.35	0.57	0.68	0.32	0.44	0.1	-0.61	0.06	-0.76	-0.48	-0.86	-0.74	-0.76		-0.29	-0.29	-0.33	-0.46	0.55	0.07	-0.44
Change In Working Capital	-0.11	0.17	-0.8	-0.24	-0.16	-0.3	0.03	-0.36	0.47	0.87	0.21	-0.19	0.89	0.13	0.48	0.33	-0.29		0.27	0.18	0.15	-0.02	0.16	0.89
Begin Period Cash Flow	-0.05	0.36	-0.44	0.68	-0.87	-0.72	0.25	0.28	-0.03	0.43	0.46	0.09	0.41	0.33	0.55	0.52	-0.29	0.27		0.04	0.68	-0.68	-0.09	0.39
Change Receivables	0.3	0.3	-0.16	-0.45	-0.12	-0.39	-0.62	-0.86	0.77	0.17	0.22	0.56	-0.02	0.68	0.37	0.56	-0.33	0.18	0.04		0.36	0.08	0.46	0.0
Exchange Rate Changes	0.11	0.65	-0.24	0.2	-0.82	-0.75	0.11	-0.11	0.11	0.23	0.2	0.32	0.14	0.53	0.45	0.75	-0.46	0.15	0.68	0.36		-0.66	0.3	0.12
Cash And Cash Equivalents Changes	-0.15	-0.34	0.4	-0.33	0.75	0.46	-0.03	-0.21	0.31	-0.38	0.13	-0.33	-0.35	-0.46	-0.3	-0.43	0.55	-0.02	-0.68	0.08	-0.66		0.5	-0.31
Cash Flows Other Operating	-0.04	0.41	0.19	-0.22	-0.03	-0.35	0.12	-0.38	0.42	-0.18	0.4	0.01	-0.26	0.07	0.22	0.37	0.07	0.16	-0.09	0.46	0.3	0.5		-0.24
Issuance Of Capital Stock	-0.02	0.08	-0.95	-0.09	-0.26	-0.28	0.02	-0.17	0.18	0.97	0.09	-0.04	0.98	0.18	0.46	0.25	-0.44	0.89	0.39	0.0	0.12	-0.31	-0.24

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Uniti Account Relationship Matchups

Uniti cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Non Cash Items	(6.2M)	101.6M	9.6M	211.4M	222.9M	234.0M
Capital Expenditures	350.5M	317.1M	385.9M	427.6M	417.0M	241.4M
Net Income	10.9M	(718.8M)	124.7M	(8.1M)	(81.7M)	(77.7M)
Sale Purchase Of Stock	(1.8M)	(1.1M)	51.5M	(4.9M)	(1.4M)	(1.4M)
Change In Cash	104.8M	(65.3M)	(18.6M)	(15.1M)	18.5M	22.1M
Net Borrowings	139.4M	(310.6M)	145.9M	99.3M	89.3M	84.9M
Total Cashflows From Investing Activities	(544.8M)	1.4M	(321.2M)	(392.0M)	(450.8M)	(473.4M)
Other Cashflows From Financing Activities	380.9M	2.4B	2.4B	447.0M	(168.6M)	(160.2M)
Depreciation	405.8M	329.4M	290.9M	292.8M	310.5M	279.1M
Dividends Paid	138.7M	135.7M	141.4M	143.0M	107.4M	186.5M
Total Cash From Operating Activities	617.0M	157.2M	499.2M	460.1M	353.1M	448.1M
Change To Account Receivables	25.6M	12.6M	24.5M	(4.2M)	(3.7M)	(3.5M)
Change To Operating Activities	10.3M	394.7M	14.2M	15.1M	17.4M	16.5M
Total Cash From Financing Activities	32.6M	(223.9M)	(196.6M)	(83.2M)	76.6M	72.8M
End Period Cash Flow	142.8M	77.5M	58.9M	43.8M	62.3M	63.8M
Change To Netincome	(49.6M)	60.2M	(15.3M)	177.3M	203.8M	214.0M
Change To Liabilities	(3.3M)	456.7M	27.8M	(30.8M)	(35.4M)	(33.6M)
Investments	(544.8M)	1.4M	(321.2M)	(392.0M)	(498.5M)	(523.4M)
Stock Based Compensation	10.8M	13.7M	13.8M	12.8M	12.5M	10.7M
Free Cash Flow	266.5M	(159.9M)	113.3M	32.5M	(63.9M)	(60.7M)
Change In Working Capital	207.1M	445.2M	66.5M	(19.8M)	(42.5M)	(40.4M)
Begin Period Cash Flow	38.0M	142.8M	77.5M	58.9M	43.8M	65.3M
Other Cashflows From Investing Activities	(57.0M)	(194.3M)	318.5M	64.6M	74.3M	78.0M
Change Receivables	(52.8M)	25.6M	12.6M	24.5M	28.2M	29.6M
Cash And Cash Equivalents Changes	(21.7M)	104.8M	(65.3M)	(18.6M)	(21.4M)	(22.5M)
Cash Flows Other Operating	1.8M	184.8M	(19.8M)	28.4M	32.6M	35.2M

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Uniti Historical Cash Flow

About Uniti Cash Flow Analysis

Uniti Cash Flow Chart

Net Income

Dividends Paid

Investments

Uniti cash flow statement Correlations

Uniti Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Uniti cash flow statement Accounts

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Issuance Of Capital Stock	+ 0.98	Change To Liabilities
Change To Liabilities	+ 0.97	Change To Operating Activities
Issuance Of Capital Stock	+ 0.97	Change To Operating Activities
Stock Based Compensation	+ 0.91	Capital Expenditures
Change In Working Capital	+ 0.89	Change To Liabilities
Issuance Of Capital Stock	+ 0.89	Change In Working Capital

Change To Operating Activities	- 0.97	Net Income
Issuance Of Capital Stock	- 0.95	Net Income
Stock Based Compensation	- 0.93	Net Borrowings
Change To Liabilities	- 0.92	Net Income
Investments	- 0.9	Net Borrowings
Begin Period Cash Flow	- 0.87	Change In Cash