Unit Corporation (UNTC)
OTCMKTS
· Delayed Price · Currency is USD
29.50
-0.74 (-2.45%)
Jan 3, 2025, 3:57 PM EST
Unit Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 248.94 | 148.37 | 60.65 | -904.61 | -553.88 | Upgrade
|
| Depreciation & Amortization | - | 19.6 | 25.94 | 64.33 | 145.47 | 277.92 | Upgrade
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| Other Amortization | - | - | - | - | 3.51 | 2.24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -49.95 | 4.77 | -10.88 | -0.71 | 3.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 10.67 | 773.88 | 625.72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -17.81 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 7.55 | 6.72 | 0.93 | 4.84 | 12.93 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 3.16 | 0.53 | Upgrade
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| Other Operating Activities | - | -74.38 | -10.09 | 65.39 | 5.49 | -119.83 | Upgrade
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| Change in Accounts Receivable | - | 12.07 | -10.7 | -31.03 | 21.65 | 33.32 | Upgrade
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| Change in Inventory | - | - | - | - | 0.09 | 0.02 | Upgrade
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| Change in Accounts Payable | - | -0.44 | -3.23 | 23.14 | -16.9 | -15.56 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.42 | -1.15 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.61 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | - | 4.59 | -2.36 | -7.22 | 38.71 | 3.34 | Upgrade
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| Operating Cash Flow | - | 150.16 | 159.42 | 175.97 | 74.76 | 269.4 | Upgrade
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| Operating Cash Flow Growth | - | -5.81% | -9.40% | 135.37% | -72.25% | -23.63% | Upgrade
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| Capital Expenditures | - | -24.01 | -30.39 | -30.31 | -30.21 | -410.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 69.99 | 69.4 | 79.51 | 7.82 | 31.86 | Upgrade
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| Cash Acquisitions | - | - | - | -13 | - | -16.11 | Upgrade
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| Divestitures | - | - | -10.12 | - | - | - | Upgrade
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| Investment in Securities | - | 12 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | 57.98 | 28.9 | 36.21 | -22.4 | -394.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.63 | 3.66 | Upgrade
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| Long-Term Debt Issued | - | - | 4.8 | 65.3 | 87.4 | 493.5 | Upgrade
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| Total Debt Issued | - | - | 4.8 | 65.3 | 90.03 | 497.16 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.63 | -8.73 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -4.8 | -148.32 | -117.26 | -372.8 | Upgrade
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| Total Debt Repaid | - | - | -4.8 | -150.95 | -126 | -372.8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -85.65 | -35.97 | 124.36 | Upgrade
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| Issuance of Common Stock | - | 4.73 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.19 | -29 | -51.97 | -0.04 | -4.16 | Upgrade
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| Common Dividends Paid | - | -74.9 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -9.48 | -23.14 | -4.22 | -0.92 | Upgrade
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| Financing Cash Flow | - | -361.34 | -38.48 | -160.75 | -40.22 | 119.29 | Upgrade
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| Net Cash Flow | - | -153.2 | 149.84 | 51.43 | 12.14 | -5.88 | Upgrade
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| Free Cash Flow | - | 126.15 | 129.04 | 145.66 | 44.55 | -140.92 | Upgrade
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| Free Cash Flow Growth | - | -2.24% | -11.42% | 226.97% | - | - | Upgrade
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| Free Cash Flow Margin | - | 38.54% | 23.65% | 22.81% | 10.85% | -20.89% | Upgrade
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| Free Cash Flow Per Share | - | 12.83 | 12.85 | 12.64 | 1.13 | -2.67 | Upgrade
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| Cash Interest Paid | - | 0.16 | 0.59 | 4.77 | 8.99 | 33.69 | Upgrade
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| Cash Income Tax Paid | - | -0.34 | 0.17 | - | - | 0.27 | Upgrade
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| Levered Free Cash Flow | - | 59.67 | 60.07 | 132.84 | -1.48 | -162.87 | Upgrade
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| Unlevered Free Cash Flow | - | 59.77 | 60.35 | 135.5 | 12.84 | -141.95 | Upgrade
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| Change in Net Working Capital | 74.95 | 22.24 | 49.42 | -52.88 | 38.1 | 10.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.