Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,292 | 47,245 | 248,939 | 142,541 | 48,216 |
| Depreciation Amortization | 9,525 | 8,221 | 17,724 | 24,143 | 64,326 |
| Income taxes - deferred | -1,821 | 4,735 | -47,085 | N/A | N/A |
| Accounts receivable | -1,406 | 2,681 | 12,066 | -10,699 | -31,034 |
| Accounts payable and accrued liabilities | -119 | -5,197 | -438 | -3,234 | 23,141 |
| Other Working Capital | 3 | -4,076 | 16,213 | -16,295 | -15,114 |
| Other Operating Activity | -13,420 | 21,607 | -97,257 | 22,965 | 86,434 |
| Operating Cash Flow | $91,054 | $75,216 | $150,162 | $159,421 | $175,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,858 | -10,413 | 45,977 | 39,015 | 49,205 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,000 |
| Sale Of Investment | N/A | 8,000 | 12,000 | N/A | N/A |
| Other Investing Activity | 113,350 | -9,164 | 0 | -10,119 | 0 |
| Investing Cash Flow | $93,492 | $-11,577 | $57,977 | $28,896 | $36,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,800 | 62,669 |
| Common Stock Issued | N/A | 5 | 4,733 | N/A | N/A |
| Common Stock Repurchased | -136 | -3,304 | N/A | -27,434 | -51,965 |
| Dividend Paid | -50,253 | -71,749 | -364,881 | -9,479 | -23,136 |
| Other Financing Activity | -1,328 | -486 | -1,187 | -6,369 | -148,316 |
| Financing Cash Flow | $-51,717 | $-75,534 | $-361,335 | $-38,482 | $-160,748 |
| Beginning Cash Position | 48,884 | 60,779 | 213,975 | 64,140 | 12,714 |
| End Cash Position | 181,713 | 48,884 | 60,779 | 213,975 | 64,140 |
| Net Cash Flow | $132,829 | $-11,895 | $-153,196 | $149,835 | $51,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,054 | 75,216 | 150,162 | 159,421 | 175,969 |
| Capital Expenditure | -23,598 | -14,083 | -24,012 | -30,386 | -30,305 |
| Free Cash Flow | 67,456 | 61,133 | 126,150 | 129,035 | 145,664 |