- US-listed companies
- Uniti Group Inc.
- Cash flow
Uniti Group Inc.【UNIT】Cash flow
Market cap
$1.6B
P/E ratio
24x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 2 | 5 | 8 | 8 | 11 | 14 | 14 | 13 | 12 | 14 |
| Cash from operations | 293 | 376 | 405 | 473 | 617 | 157 | 499 | 460 | 353 | 367 |
| Capital expenditures | -1 | - | - | - | - | - | - | - | - | - |
| Cash from investing | -1,079 | -535 | -1,019 | -481 | -545 | 1 | -321 | -392 | -411 | -272 |
| Payments for dividends | 157 | 368 | 400 | 426 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,127 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 929 | 189 | 502 | -14 | 33 | -224 | -197 | -83 | 77 | 27 |
| Free cash flow | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |