Unit Corporation (UNTC)
OTCMKTS · Delayed Price · Currency is USD
31.25
+0.25 (0.81%)
Aug 11, 2026, 3:54 PM EST
Unit Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 132.83 | -11.9 | -153.2 | 149.84 | 51.43 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 | - |
Change in Working Capital | 0 | -4.08 | 16.21 | -16.3 | -15.11 |