Unit Corporation
UNTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,245 | $248,939 | $142,541 | $48,216 |
| Dep. & Amort. | $0 | $19,604 | $24,143 | $64,326 |
| Deferred Tax | $14,107 | -$47,085 | $0 | -$64,326 |
| Stock-Based Comp. | $4,597 | $7,547 | $6,718 | $929 |
| Change in WC | -$2,349 | $16,213 | -$16,295 | -$15,114 |
| Other Non-Cash | $11,616 | -$95,056 | $2,314 | $141,938 |
| Operating Cash Flow | $75,216 | $150,162 | $159,421 | $175,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,147 | -$24,012 | -$30,386 | -$30,305 |
| Net Acquisitions | $8,000 | $69,989 | -$10,119 | -$13,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,570 | $12,000 | $69,401 | $79,510 |
| Investing Cash Flow | -$11,577 | $57,977 | $28,896 | $36,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$85,647 |
| Stock Issued | $0 | $4,733 | $0 | $0 |
| Stock Repurch. | -$3,304 | -$1,187 | -$27,434 | -$51,965 |
| Dividends Paid | -$71,749 | -$364,881 | $0 | $0 |
| Other Fin. Act. | -$481 | $3,546 | -$11,048 | -$23,136 |
| Financing Cash Flow | -$75,534 | -$361,335 | -$38,482 | -$160,748 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,895 | -$153,196 | $149,835 | $51,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,779 | $213,975 | $64,140 | $12,714 |
| End Cash | $48,884 | $60,779 | $213,975 | $64,140 |
| Free Cash Flow | $49,069 | $126,150 | $129,035 | $145,664 |