Uniti Historical Cash Flow
| UNIT Stock | USD 5.91 0.03 0.51% |
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.
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.
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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
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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. At this time, Uniti's Change Receivables is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 35.2 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.4 M).
Uniti cash flow statement Correlations
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Uniti Account Relationship Matchups
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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) | (102.0M) | |
| 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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Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.