Uniti Group Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
UNIT$4.20-4.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| (Millions) | 2026 | 2025 |
| Cash flows from operating activities: | ||
| Net (loss) income | $(470.7) | $1,610.4 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Depreciation and amortization | 888.5 | 361.7 |
| Amortization of deferred financing costs, debt discount and premium | 8.9 | 13.9 |
| Net loss on extinguishment of debt | 1.5 | 40.5 |
| Deferred income taxes | 1.3 | (152.3) |
| Straight-line revenues and amortization of below-market lease intangibles | (3.4) | (14.0) |
| Stock-based compensation | 22.9 | 17.4 |
| Gain on settlement of preexisting relationships | — | (1,685.4) |
| Provision for estimated credit losses | 37.0 | 6.3 |
| Other, net | 31.1 | 14.1 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable | (52.4) | 16.2 |
| Inventories | (7.4) | (10.0) |
| Prepaid expenses | (17.0) | 23.0 |
| Other current assets | 3.9 | (3.3) |
| Other assets | (63.2) | (5.0) |
| Accounts payable | 39.4 | 28.7 |
| Accrued interest | 37.9 | (43.1) |
| Accrued taxes | 16.6 | 16.6 |
| Deferred revenue | 18.7 | 31.4 |
| Other current liabilities | (54.1) | 1.5 |
| Other liabilities | (18.4) | (3.3) |
| Noncurrent deferred revenue | 30.6 | (44.1) |
| Operating lease assets and lease obligations | 2.9 | 5.7 |
| Other, net | 12.5 | 2.9 |
| Net cash provided from operating activities | 467.1 | 229.8 |
| Cash flows from investing activities: | ||
| Capital expenditures | (1,273.9) | (461.2) |
| Merger cash consideration paid, net of cash acquired | — | (229.5) |
| Capital expenditures funded by government grants | (36.1) | (8.3) |
| Grant funds received for broadband expansion | 47.0 | 2.1 |
| Proceeds from sale of IPv4 addresses and other assets | 3.6 | 6.7 |
| Net cash used in investing activities | (1,259.4) | (690.2) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 3,213.3 | 1,728.0 |
| Repayments of debt | (1,430.0) | (1,063.0) |
| Payments of settlement obligation | — | (73.5) |
| Payments for financing costs | (57.8) | (77.4) |
| Payments of preferred stock dividends | (33.4) | — |
| Other, net | (12.8) | (5.6) |
| Net cash provided from financing activities | 1,679.3 | 508.5 |
| Net increase in cash, restricted cash and cash equivalents | 887.0 | 48.1 |
| Cash, restricted cash and cash equivalents at beginning of period | 134.1 | 183.8 |
| Cash, restricted cash and cash equivalents at end of period | $1,021.1 | $231.9 |
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