Uniti Group Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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20. Supplemental Cash Flow Information
Note 20. Supplemental Cash Flow Information:
Supplemental cash flow information was as follows for the years ended December 31:
| (Millions) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Interest paid, net of interest capitalized | $660.7 | $478.0 | $441.5 |
| Income taxes paid, net of refunded (a) | $5.1 | $2.6 | $1.3 |
| Change in accounts payable and other current liabilities for purchases of property and equipment | $(26.0) | $(1.4) | $(0.3) |
| Tenant capital improvements | $287.0 | $263.1 | $167.8 |
| Sale of unconsolidated entity | $— | $— | $40.0 |
(a)For 2025, total income taxes paid, net of refunded amounts consisted of $1.7 million applicable to state jurisdictions and $3.4 million to local jurisdictions.
The noncash components of the total merger consideration are disclosed in Note 4.
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