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$ 5.88 3.89%

Quarterly report 2024-Q3
added 11-08-2024

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Uniti Group Cash Flow 2011-2024 | UNIT

Annual Cash Flow Uniti Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

353 M 460 M 499 M 157 M 617 M 473 M 405 M 376 M - - - - -

Depreciation & Amortization

311 M 293 M 291 M 329 M 406 M 452 M 434 M 376 M - - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

46.4 M 42.6 M 38.5 M 63 M 77.6 M 104 M 43.7 M 15.3 M 2.08 M - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Uniti Group

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 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 6.19 M - - - 14.6 M - 285 M - 63.2 M - 353 M - 127 M - 113 M 226 M 132 M - 562 M 250 M 189 M - 400 M 231 M 157 M - 338 M 196 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

79.3 M 78.1 M 77.5 M - 77.3 M 77.3 M 76.8 M - 73.5 M 72.3 M 71.5 M - 70.5 M 69.7 M 71 M - 79.9 M 85 M 86.1 M - 101 M 103 M 104 M - 113 M 115 M 115 M - 113 M 103 M 101 M - 96.7 M 92.4 M 86.3 M - 87.3 M 64.4 M - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

51.6 M 56.7 M 48.6 M 46.4 M 46.8 M 43 M 53.6 M 42.6 M 41.3 M - 41.3 M 38.5 M 39 M 43 M 51.5 M 63 M 63 M 63 M 63 M 77.6 M 77.6 M 77.6 M 77.6 M 104 M 104 M 104 M 104 M 43.7 M 43.7 M 43.7 M 43.7 M 15.3 M 15.3 M 15.3 M 15.3 M 2.08 M 2.08 M 2.08 M 2.08 M - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency