Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,245 | 248,939 | 142,541 | 48,216 | -904,612 |
| Depreciation Amortization | 15,646 | 17,724 | 24,143 | 64,326 | 143,458 |
| Income taxes - deferred | 14,107 | -47,085 | N/A | N/A | -13,713 |
| Accounts receivable | 7,289 | 12,066 | -10,699 | -31,034 | 21,654 |
| Accounts payable and accrued liabilities | -6,552 | -438 | -3,234 | 23,141 | -16,897 |
| Other Working Capital | -2,349 | 16,213 | -16,295 | -15,114 | 43,737 |
| Other Operating Activity | -170 | -97,257 | 22,965 | 86,434 | 801,136 |
| Operating Cash Flow | $75,216 | $150,162 | $159,421 | $175,969 | $74,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,577 | 45,977 | 39,015 | 49,205 | -22,397 |
| Net Acquisitions | N/A | N/A | N/A | -13,000 | N/A |
| Sale Of Investment | 8,000 | 12,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10,119 | 0 | 0 |
| Investing Cash Flow | $-11,577 | $57,977 | $28,896 | $36,205 | $-22,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,800 | 62,669 | 81,298 |
| Common Stock Issued | 5 | 4,733 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,304 | N/A | -27,434 | -51,965 | N/A |
| Dividend Paid | -71,749 | -364,881 | -9,479 | -23,136 | N/A |
| Other Financing Activity | -486 | -1,187 | -6,369 | -148,316 | -121,521 |
| Financing Cash Flow | $-75,534 | $-361,335 | $-38,482 | $-160,748 | $-40,223 |
| Beginning Cash Position | 60,779 | 213,975 | 64,140 | 12,714 | 33,511 |
| End Cash Position | 48,884 | 60,779 | 213,975 | 64,140 | 45,654 |
| Net Cash Flow | $-11,895 | $-153,196 | $149,835 | $51,426 | $12,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,216 | 150,162 | 159,421 | 175,969 | 74,763 |
| Capital Expenditure | -26,147 | -24,012 | -30,386 | -30,305 | -30,214 |
| Free Cash Flow | 49,069 | 126,150 | 129,035 | 145,664 | 44,549 |