U

Unit Corp
OTC:UNTC

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Unit Corp
OTC:UNTC
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Price: 29.42 USD 3.08% Market Closed
Market Cap: 287.1m USD
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Cash Flow Statement

Cash Flow Statement
Unit Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
201
197
230
136
(169)
(498)
(771)
(1 037)
(830)
(628)
(447)
(136)
(79)
3
30
118
110
109
126
(40)
(50)
(66)
(295)
(554)
(1 355)
(1 563)
(1 233)
(905)
(102)
104
(21)
48
(4)
86
145
143
330
278
251
249
130
Depreciation & Amortization
345
365
386
405
420
411
390
355
307
268
235
208
200
196
200
209
220
228
237
244
249
257
263
276
275
245
200
144
99
80
70
64
58
47
36
24
17
15
16
18
18
Change in Deffered Taxes
104
95
111
77
(100)
(291)
(448)
(606)
(471)
(349)
(242)
(71)
(42)
8
24
(58)
(68)
(72)
(67)
(11)
(15)
(19)
(76)
(131)
(133)
(138)
(92)
(14)
(11)
(5)
0
0
0
0
0
0
(75)
(48)
(48)
(47)
33
Stock-Based Compensation
22
22
22
24
25
25
19
21
20
17
20
14
13
14
16
18
21
22
23
23
21
22
23
13
10
6
0
0
6
5
4
1
(2)
0
2
7
7
5
5
8
7
Other Non-Cash Items
12
34
8
147
552
980
1 332
1 687
1 313
978
682
204
155
48
12
7
32
51
44
157
162
149
392
661
1 406
1 547
1 183
802
60
(45)
106
75
145
66
22
9
(96)
(80)
(71)
(86)
(73)
Cash Taxes Paid
16
25
25
16
9
3
3
4
3
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
1
1
1
0
(1)
(1)
(1)
0
0
1
0
(0)
0
Change in Working Capital
(45)
(9)
(12)
(56)
43
39
37
49
40
54
35
34
1
(29)
(40)
(7)
(5)
(3)
(13)
3
0
0
47
18
29
77
47
48
29
(12)
(11)
(11)
(8)
(10)
(29)
(16)
(5)
(1)
15
16
5
Cash from Operating Activities
618
N/A
682
+10%
723
+6%
709
-2%
746
+5%
641
-14%
541
-16%
447
-17%
357
-20%
322
-10%
263
-18%
240
-9%
235
-2%
225
-5%
227
+1%
270
+19%
288
+7%
313
+9%
327
+5%
353
+8%
346
-2%
321
-7%
331
+3%
269
-19%
222
-18%
168
-24%
105
-38%
75
-28%
75
+1%
122
+63%
145
+18%
176
+22%
192
+9%
190
-1%
173
-9%
159
-8%
171
+7%
164
-4%
163
0%
150
-8%
112
-25%
Investing Cash Flow
Capital Expenditures
(708)
(785)
(878)
(987)
(1 023)
(939)
(785)
(562)
(404)
(314)
(232)
(187)
(148)
(170)
(200)
(256)
(308)
(338)
(392)
(446)
(479)
(503)
(507)
(407)
(302)
(184)
(69)
(30)
(14)
(14)
(24)
(30)
(37)
(39)
(33)
(30)
(31)
(26)
(24)
(24)
(19)
Other Items
160
149
85
67
32
31
27
12
48
54
49
76
46
(6)
(8)
(38)
(24)
20
24
(4)
(25)
(23)
(21)
12
12
12
11
7
10
18
73
67
59
54
50
59
68
83
35
82
79
Cash from Investing Activities
(548)
N/A
(636)
-16%
(793)
-25%
(921)
-16%
(991)
-8%
(908)
+8%
(758)
+17%
(550)
+27%
(356)
+35%
(261)
+27%
(183)
+30%
(111)
+39%
(103)
+8%
(176)
-72%
(208)
-18%
(293)
-41%
(333)
-13%
(318)
+4%
(369)
-16%
(450)
-22%
(503)
-12%
(526)
-4%
(529)
-1%
(395)
+25%
(290)
+27%
(172)
+41%
(58)
+66%
(22)
+61%
(4)
+82%
5
N/A
49
+943%
36
-26%
22
-40%
15
-32%
17
+16%
29
+69%
37
+28%
57
+54%
11
-81%
58
+428%
60
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(20)
(52)
0
(56)
(60)
(27)
(27)
(14)
0
5
4
Net Issuance of Debt
(71)
(48)
69
191
243
265
215
106
2
(58)
(77)
(129)
(125)
(67)
(38)
9
22
(180)
(156)
(189)
(132)
107
112
124
110
41
(6)
(36)
(83)
(132)
(145)
(86)
(66)
(20)
16
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(97)
(121)
(145)
(365)
(281)
Other
1
1
1
3
2
2
2
(3)
(4)
(4)
(4)
(0)
0
0
0
(4)
0
289
289
293
292
(5)
(5)
(5)
(5)
(1)
(4)
(4)
(4)
(16)
(16)
(23)
(32)
(20)
(17)
(11)
(2)
(2)
(1)
(1)
(1)
Cash from Financing Activities
(70)
N/A
(46)
+34%
70
N/A
194
+179%
245
+26%
267
+9%
217
-19%
103
-53%
(1)
N/A
(61)
-5 000%
(80)
-31%
(129)
-61%
(125)
+3%
(48)
+61%
(20)
+59%
23
N/A
37
+59%
109
+196%
133
+22%
103
-22%
160
+55%
101
-37%
107
+6%
119
+12%
105
-12%
40
-62%
(10)
N/A
(40)
-302%
(87)
-116%
(157)
-80%
(181)
-15%
(161)
+11%
(150)
+7%
(96)
+36%
(60)
+37%
(39)
+36%
(125)
-226%
(136)
-9%
(146)
-7%
(361)
-147%
(278)
+23%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
(1)
N/A
(18)
-1 650%
(0)
+99%
(0)
N/A
0
N/A
(0)
N/A
(0)
+33%
0
N/A
(0)
N/A
0
N/A
8
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(8)
-3 850%
103
N/A
91
-12%
6
-94%
3
-44%
(104)
N/A
(91)
+12%
(6)
+94%
37
N/A
36
-2%
37
+0%
12
-67%
(16)
N/A
(30)
-90%
12
N/A
52
+315%
63
+23%
109
+72%
130
+19%
150
+16%
83
-45%
84
+2%
28
-67%
(153)
N/A
(105)
+31%
Free Cash Flow
Free Cash Flow
(90)
N/A
(103)
-14%
(155)
-50%
(278)
-79%
(277)
+0%
(297)
-7%
(244)
+18%
(115)
+53%
(47)
+59%
8
N/A
31
+297%
53
+72%
87
+63%
54
-38%
28
-49%
15
-47%
(20)
N/A
(25)
-24%
(66)
-162%
(94)
-43%
(132)
-41%
(182)
-38%
(177)
+3%
(137)
+22%
(80)
+42%
(16)
+81%
35
N/A
45
+27%
61
+35%
109
+78%
121
+12%
146
+20%
154
+6%
151
-2%
140
-7%
129
-8%
141
+9%
138
-2%
139
+1%
126
-9%
93
-26%

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