Unit Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	98.29	47.25	248.94	148.37	60.65
Depreciation & Amortization	10.42	9.02	19.6	25.94	64.33
Loss (Gain) From Sale of Assets	-0.01	0.11	-49.95	4.77	-10.88
Asset Writedown & Restructuring Costs	-	-	-	-	10.67
Loss (Gain) From Sale of Investments	-	-	-17.81	-	-
Stock-Based Compensation	1.7	4.6	7.55	6.72	0.93
Provision & Write-off of Bad Debts	0.05	0.19	-	-	-
Other Operating Activities	-3.22	1.86	-74.38	-10.09	65.39
Change in Accounts Receivable	-1.41	2.68	12.07	-10.7	-31.03
Change in Accounts Payable	-0.12	-5.2	-0.44	-3.23	23.14
Change in Other Net Operating Assets	1.53	-1.56	4.59	-2.36	-7.22
Operating Cash Flow	91.05	75.22	150.16	159.42	175.97
Operating Cash Flow Growth	21.06%	-49.91%	-5.81%	-9.40%	135.37%
Capital Expenditures	-23.6	-14.08	-24.01	-30.39	-30.31
Sale of Property, Plant & Equipment	3.74	3.67	69.99	69.4	79.51
Cash Acquisitions	-	-	-	-	-13
Divestitures	-	-	-	-10.12	-
Investment in Securities	-	8	12	-	-
Other Investing Activities	113.35	-9.16	-	-	-
Investing Cash Flow	93.49	-11.58	57.98	28.9	36.21
Long-Term Debt Issued	-	-	-	4.8	65.3
Total Debt Issued	-	-	-	4.8	65.3
Short-Term Debt Repaid	-	-	-	-	-2.63
Long-Term Debt Repaid	-	-	-	-4.8	-148.32
Total Debt Repaid	-	-	-	-4.8	-150.95
Net Debt Issued (Repaid)	-	-	-	-	-85.65
Issuance of Common Stock	-	0.01	4.73	-	-
Repurchase of Common Stock	-1.46	-3.79	-1.19	-29	-51.97
Common Dividends Paid	-50.25	-52.25	-74.9	-	-
Other Financing Activities	-	-	-	-9.48	-23.14
Financing Cash Flow	-51.72	-75.53	-361.34	-38.48	-160.75
Net Cash Flow	132.83	-11.9	-153.2	149.84	51.43
Free Cash Flow	67.46	61.13	126.15	129.04	145.66
Free Cash Flow Growth	10.34%	-51.54%	-2.24%	-11.42%	226.98%
Free Cash Flow Margin	65.95%	65.56%	38.54%	23.65%	22.81%
Free Cash Flow Per Share	6.77	6.14	12.83	12.86	12.64
Cash Interest Paid	0.03	0.09	0.16	0.59	4.77
Cash Income Tax Paid	0.53	1.7	-0.34	0.17	-
Levered Free Cash Flow	30.62	16.92	59.67	60.07	132.84
Unlevered Free Cash Flow	30.64	16.96	59.77	60.35	135.5
Change in Working Capital	0	-4.08	16.21	-16.3	-15.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.