Unit Corporation
UNTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $249 | $143 | $48 |
| Dep. & Amort. | $0 | $20 | $24 | $64 |
| Deferred Tax | $14 | -$47 | $0 | -$64 |
| Stock-Based Comp. | $5 | $8 | $7 | $1 |
| Change in WC | -$2 | $16 | -$16 | -$15 |
| Other Non-Cash | $12 | -$95 | $2 | $142 |
| Operating Cash Flow | $75 | $150 | $159 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$24 | -$30 | -$30 |
| Net Acquisitions | $8 | $70 | -$10 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $12 | $69 | $80 |
| Investing Cash Flow | -$12 | $58 | $29 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$86 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | -$3 | -$1 | -$27 | -$52 |
| Dividends Paid | -$72 | -$365 | $0 | $0 |
| Other Fin. Act. | -$0 | $4 | -$11 | -$23 |
| Financing Cash Flow | -$76 | -$361 | -$38 | -$161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$153 | $150 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $214 | $64 | $13 |
| End Cash | $49 | $61 | $214 | $64 |
| Free Cash Flow | $49 | $126 | $129 | $146 |