Unit Corporation (UNTC)
USD 30.25
(-0.49%)
USD 30.25
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.16 Million | 159.42 Million | 175.96 Million | 74.76 Million | 269.39 Million | 347.75 Million |
| Net Income | 248.93 Million | 142.54 Million | 48.21 Million | -949.15 Million | -553.82 Million | -39.76 Million |
| Depreciation & Amortization | 19.6 Million | 24.14 Million | 64.32 Million | 145.47 Million | 671.94 Million | 243.6 Million |
| Deferred income taxes | -47.08 Million | - | -64.32 Million | -13.71 Million | -131.04 Million | -10.86 Million |
| Stock-based compensation | 7.54 Million | 6.71 Million | 929 Thousand | 6.27 Million | 12.93 Million | 22.89 Million |
| Change in working capital | 16.21 Million | -16.29 Million | -15.11 Million | 43.73 Million | 20.27 Million | 2.17 Million |
| Other non-cash items | -95.05 Million | 2.31 Million | 141.93 Million | 1.13 Billion | 249.12 Million | 129.71 Million |
| Investing Cash Flow | 57.97 Million | 28.89 Million | 36.2 Million | -22.39 Million | -394.56 Million | -450.34 Million |
| Investments in PPE | -24.01 Million | -30.38 Million | -30.3 Million | -30.21 Million | -410.31 Million | -476.25 Million |
| Acquisitions | 69.98 Million | -10.11 Million | -13 Million | 7.81 Million | -16.1 Million | 323.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12 Million | - | - | - | - | - |
| Other Investing Activities | 81.98 Million | 69.4 Million | 79.51 Million | 7.81 Million | 31.86 Million | 25.91 Million |
| Financing Cash Flow | -361.33 Million | -38.48 Million | -160.74 Million | -40.22 Million | 119.28 Million | 108.33 Million |
| Debt repayment | - | -4.8 Million | -150.94 Million | -40.18 Million | -372.8 Million | -280.94 Million |
| Dividends payments | -364.88 Million | - | - | - | - | - |
| Common Stock Repurchased | -1.18 Million | -29 Million | -51.96 Million | -43 Thousand | -4.15 Million | -4.98 Million |
| Common Stock Issuance | 4.73 Million | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | -9.47 Million | 42.16 Million | -43 Thousand | 496.24 Million | 389.27 Million |
| Accounts receivables | 12.06 Million | -10.69 Million | -31.03 Million | 21.65 Million | 33.32 Million | -12.95 Million |
| Accounts payables | -438 Thousand | -3.23 Million | 23.14 Million | -16.89 Million | -15.55 Million | 26.27 Million |
| Inventory | - | - | -8.28 Million | 89 Thousand | 24 Thousand | 32 Thousand |
| Other working capital | 4.58 Million | -2.36 Million | 1.06 Million | 38.89 Million | 2.48 Million | -11.17 Million |
| Cash at beginning of period | 213.97 Million | 64.14 Million | 12.71 Million | 571 Thousand | 6.45 Million | 701 Thousand |
| Cash at end of period | 60.77 Million | 213.97 Million | 64.14 Million | 12.71 Million | 571 Thousand | 6.45 Million |
| Capital Expenditure | -24.01 Million | -30.38 Million | -30.3 Million | -30.21 Million | -410.31 Million | -476.25 Million |
| Effect of forex changes on cash | - | - | - | 32.94 Million | - | - |
| Net cash flow / Change in cash | -153.19 Million | 149.83 Million | 51.42 Million | 12.14 Million | -5.88 Million | 5.75 Million |
| Free Cash Flow | 126.15 Million | 129.03 Million | 145.66 Million | 44.54 Million | -140.92 Million | -128.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.5 Million | 16.1 Million | 248.93 Million | 57.43 Million | 28.83 Million | 28.01 Million |
| Depreciation & Amortization | 3.85 Million | 4.1 Million | 19.6 Million | 5.68 Million | 3.76 Million | -21.12 Million |
| Deferred income taxes | 3.38 Million | 4.9 Million | -47.08 Million | 540 Thousand | 190 Thousand | 27.02 Million |
| Stock-based compensation | 1.32 Million | 871 Thousand | 7.54 Million | 3.65 Million | 1.47 Million | 1 Million |
| Change in working capital | 3.3 Million | -4.78 Million | 16.21 Million | 4.01 Million | 3.25 Million | 2.96 Million |
| Other non-cash items | 6.02 Million | 5.76 Million | -95.05 Million | -45.99 Million | -5.06 Million | -2.92 Million |
| Investing Cash Flow | 6.8 Million | -1.58 Million | 57.97 Million | 44.8 Million | -951 Thousand | 18.21 Million |
| Investments in PPE | -4.4 Million | -3.44 Million | -24.01 Million | -7.03 Million | -5.25 Million | -2.83 Million |
| Acquisitions | 3.2 Million | 1.85 Million | 69.98 Million | 51.83 Million | - | 12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8 Million | - | 12 Million | - | - | - |
| Other Investing Activities | 11.2 Million | 1.85 Million | 81.98 Million | 51.83 Million | 4.3 Million | 9.04 Million |
| Financing Cash Flow | -14.03 Million | -12.78 Million | -361.33 Million | -216 Million | -24.71 Million | -24.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.94 Million | -12.3 Million | -364.88 Million | -219.61 Million | -24.6 Million | -24.2 Million |
| Common Stock Repurchased | -1.09 Million | -512 Thousand | -1.18 Million | -930 Thousand | -106 Thousand | -43 Thousand |
| Common Stock Issuance | - | 3000.00 | 4.73 Million | 4.54 Million | - | - |
| Other Financing Activities | - | 29 Thousand | -1.18 Million | -930 Thousand | -106 Thousand | -43 Thousand |
| Accounts receivables | 4.79 Million | 5.74 Million | 12.06 Million | 124 Thousand | 205 Thousand | 3.16 Million |
| Accounts payables | -2.7 Million | -4.44 Million | -438 Thousand | 1.23 Million | 2.33 Million | -2.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.21 Million | -6.08 Million | 4.58 Million | 2.65 Million | 716 Thousand | 2.74 Million |
| Cash at beginning of period | 65.59 Million | 60.77 Million | 213.97 Million | 206.64 Million | 199.84 Million | 170.91 Million |
| Cash at end of period | 80.8 Million | 65.59 Million | 60.77 Million | 60.77 Million | 206.64 Million | 199.84 Million |
| Capital Expenditure | -4.4 Million | -3.44 Million | -24.01 Million | -7.03 Million | -5.25 Million | -2.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.2 Million | 4.82 Million | -153.19 Million | -145.86 Million | 6.8 Million | 28.93 Million |
| Free Cash Flow | 18.04 Million | 15.74 Million | 126.15 Million | 18.29 Million | 27.2 Million | 32.12 Million |
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