Unit Corporation (UNTC)
OTCMKTS · Delayed Price · Currency is USD
33.03
+0.06 (0.17%)
Nov 21, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 57.62 | 47.25 | 248.94 | 148.37 | 60.65 | -904.61 | Upgrade |
Depreciation & Amortization | 17.7 | 16.45 | 19.6 | 25.94 | 64.33 | 145.47 | Upgrade |
Other Amortization | - | - | - | - | - | 3.51 | Upgrade |
Loss (Gain) From Sale of Assets | -1.76 | -1.67 | -49.95 | 4.77 | -10.88 | -0.71 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.67 | 773.88 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -17.81 | - | - | - | Upgrade |
Stock-Based Compensation | 2 | 4.6 | 7.55 | 6.72 | 0.93 | 4.84 | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | - | - | - | - | 3.16 | Upgrade |
Other Operating Activities | 6.77 | 10.94 | -74.38 | -10.09 | 65.39 | 5.49 | Upgrade |
Change in Accounts Receivable | 0.94 | 7.29 | 12.07 | -10.7 | -31.03 | 21.65 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.09 | Upgrade |
Change in Accounts Payable | 0.09 | -6.55 | -0.44 | -3.23 | 23.14 | -16.9 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -0.42 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 0.61 | Upgrade |
Change in Other Net Operating Assets | 0.3 | -3.09 | 4.59 | -2.36 | -7.22 | 38.71 | Upgrade |
Operating Cash Flow | 88.59 | 75.22 | 150.16 | 159.42 | 175.97 | 74.76 | Upgrade |
Operating Cash Flow Growth | 2.52% | -49.91% | -5.81% | -9.40% | 135.37% | -72.25% | Upgrade |
Capital Expenditures | -41.13 | -26.15 | -24.01 | -30.39 | -30.31 | -30.21 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 6.57 | 69.99 | 69.4 | 79.51 | 7.82 | Upgrade |
Cash Acquisitions | - | - | - | - | -13 | - | Upgrade |
Divestitures | - | - | - | -10.12 | - | - | Upgrade |
Investment in Securities | - | 8 | 12 | - | - | - | Upgrade |
Other Investing Activities | 2.06 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -33.07 | -11.58 | 57.98 | 28.9 | 36.21 | -22.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2.63 | Upgrade |
Long-Term Debt Issued | - | - | - | 4.8 | 65.3 | 87.4 | Upgrade |
Total Debt Issued | - | - | - | 4.8 | 65.3 | 90.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.63 | -8.73 | Upgrade |
Long-Term Debt Repaid | - | - | - | -4.8 | -148.32 | -117.26 | Upgrade |
Total Debt Repaid | - | - | - | -4.8 | -150.95 | -126 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -85.65 | -35.97 | Upgrade |
Issuance of Common Stock | 0 | 0.01 | 4.73 | - | - | - | Upgrade |
Repurchase of Common Stock | -1.78 | -3.79 | -1.19 | -29 | -51.97 | -0.04 | Upgrade |
Common Dividends Paid | -51.39 | -52.25 | -74.9 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -9.48 | -23.14 | -4.22 | Upgrade |
Financing Cash Flow | -72.67 | -75.53 | -361.34 | -38.48 | -160.75 | -40.22 | Upgrade |
Net Cash Flow | -17.16 | -11.9 | -153.2 | 149.84 | 51.43 | 12.14 | Upgrade |
Free Cash Flow | 47.46 | 49.07 | 126.15 | 129.04 | 145.66 | 44.55 | Upgrade |
Free Cash Flow Growth | -36.07% | -61.10% | -2.24% | -11.42% | 226.98% | - | Upgrade |
Free Cash Flow Margin | 19.22% | 20.65% | 38.54% | 23.65% | 22.81% | 10.85% | Upgrade |
Free Cash Flow Per Share | 4.81 | 4.93 | 12.83 | 12.86 | 12.64 | 1.13 | Upgrade |
Cash Interest Paid | 0.03 | 0.09 | 0.16 | 0.59 | 4.77 | 8.99 | Upgrade |
Cash Income Tax Paid | 0.56 | 1.7 | -0.34 | 0.17 | - | - | Upgrade |
Levered Free Cash Flow | -18.87 | 35.59 | 59.67 | 60.07 | 132.84 | -1.48 | Upgrade |
Unlevered Free Cash Flow | -18.84 | 35.62 | 59.77 | 60.35 | 135.5 | 12.84 | Upgrade |
Change in Working Capital | 1.33 | -2.35 | 16.21 | -16.3 | -15.11 | 43.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.