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Unit Corp
OTC:UNTC

Watchlist Manager
Unit Corp
OTC:UNTC
Watchlist
Price: 32.725 USD -0.86%
Market Cap: $322.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
-68%
10Y
-82%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-219%
5Y
-
10Y
-297%

Cash Flow Statement
Unit Corp

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
77
185
201
197
230
136
(169)
(498)
(771)
(1 037)
(830)
(628)
(447)
(136)
(79)
3
30
118
110
109
126
(40)
(50)
(66)
(295)
(554)
(1 355)
(1 563)
(1 233)
(905)
(102)
104
(21)
48
(4)
86
145
143
330
249
130
Depreciation & Amortization
327
334
345
365
386
405
420
411
390
355
307
268
235
208
200
196
200
209
219
228
237
244
249
257
263
276
275
245
200
143
99
80
70
64
58
47
36
24
17
18
18
Change in Deffered Taxes
42
101
104
95
111
77
(100)
(290)
(448)
(606)
(471)
(349)
(242)
(71)
(42)
8
24
(58)
(68)
(72)
(67)
(11)
(15)
(19)
(76)
(131)
(133)
(138)
(92)
(14)
(11)
(5)
0
0
0
0
0
0
(75)
(47)
33
Stock-Based Compensation
21
21
22
22
22
24
25
25
19
21
20
17
20
14
13
14
16
18
21
22
23
23
21
22
23
13
10
6
0
0
6
5
4
1
(2)
0
2
7
7
8
7
Other Non-Cash Items
186
19
12
34
8
146
552
979
1 332
1 687
1 313
978
682
204
155
47
12
7
32
51
44
157
162
149
392
661
1 406
1 547
1 183
802
60
(45)
106
75
146
66
22
9
(96)
(86)
(73)
Cash Taxes Paid
0
9
16
25
25
16
9
3
3
4
3
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
1
1
1
0
(1)
(1)
(1)
0
0
(0)
0
Change in Working Capital
47
36
(45)
(9)
(12)
(56)
43
39
37
49
39
54
35
34
1
(29)
(40)
(7)
(5)
(3)
(12)
3
0
(0)
47
18
29
77
47
48
29
(12)
(11)
(11)
(8)
(10)
(29)
(16)
(5)
16
5
Cash from Operating Activities
680
N/A
674
-1%
618
-8%
682
+10%
723
+6%
709
-2%
746
+5%
641
-14%
541
-16%
447
-17%
357
-20%
322
-10%
263
-18%
240
-9%
235
-2%
224
-5%
227
+1%
270
+19%
288
+7%
313
+9%
327
+5%
353
+8%
346
-2%
321
-7%
331
+3%
269
-19%
222
-18%
168
-24%
105
-38%
75
-29%
75
+1%
122
+63%
145
+18%
176
+22%
191
+9%
190
-1%
173
-9%
159
-8%
171
+7%
150
-12%
112
-25%
Investing Cash Flow
Capital Expenditures
(688)
(704)
(708)
(785)
(878)
(987)
(1 023)
(938)
(785)
(562)
(404)
(314)
(232)
(187)
(148)
(170)
(200)
(256)
(308)
(338)
(392)
(446)
(479)
(503)
(507)
(407)
(302)
(184)
(69)
(30)
(14)
(14)
(24)
(30)
(37)
(39)
(33)
(30)
(30)
(24)
(19)
Other Items
75
125
160
149
85
67
32
31
27
12
48
54
49
76
46
(6)
(8)
(38)
(24)
20
24
(4)
(25)
(23)
(21)
12
12
12
11
7
10
18
73
67
59
54
50
59
68
82
79
Cash from Investing Activities
(613)
N/A
(579)
+6%
(548)
+5%
(636)
-16%
(793)
-25%
(921)
-16%
(991)
-8%
(908)
+8%
(758)
+17%
(550)
+27%
(356)
+35%
(261)
+27%
(183)
+30%
(111)
+39%
(103)
+8%
(176)
-72%
(208)
-18%
(293)
-41%
(333)
-13%
(318)
+4%
(369)
-16%
(450)
-22%
(503)
-12%
(526)
-4%
(529)
-1%
(395)
+25%
(290)
+27%
(171)
+41%
(58)
+66%
(22)
+61%
(4)
+82%
5
N/A
49
+937%
36
-26%
22
-40%
15
-32%
17
+16%
29
+69%
37
+28%
58
+57%
60
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(20)
(52)
0
(56)
(60)
(27)
(27)
5
4
Net Issuance of Debt
(67)
(78)
(71)
(48)
69
191
243
265
215
106
2
(58)
(77)
(129)
(125)
(67)
(38)
9
22
(180)
(156)
(189)
(132)
107
112
124
110
41
(6)
(36)
(83)
(132)
(145)
(86)
(66)
(20)
16
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(96)
(365)
(281)
Other
1
1
1
1
1
3
2
2
2
(3)
(4)
(4)
(4)
(0)
0
0
0
(4)
0
289
289
293
292
(5)
(5)
(5)
(5)
(1)
(4)
(4)
(4)
(16)
(16)
(23)
(32)
(20)
(17)
(11)
(2)
(1)
(1)
Cash from Financing Activities
(66)
N/A
(78)
-18%
(70)
+10%
(46)
+34%
70
N/A
194
+179%
245
+26%
267
+9%
217
-19%
103
-53%
(1)
N/A
(61)
-4 851%
(80)
-31%
(129)
-61%
(125)
+3%
(48)
+61%
(20)
+59%
23
N/A
37
+59%
109
+195%
133
+22%
103
-22%
160
+55%
101
-37%
107
+6%
119
+12%
105
-12%
39
-62%
(10)
N/A
(40)
-302%
(87)
-116%
(157)
-80%
(181)
-15%
(161)
+11%
(150)
+7%
(96)
+36%
(60)
+37%
(38)
+36%
(125)
-226%
(361)
-188%
(278)
+23%
Change in Cash
Net Change in Cash
1
N/A
18
+2 354%
(0)
N/A
0
N/A
(1)
N/A
(18)
-1 974%
(0)
+99%
(0)
-27%
(0)
+100%
(0)
-21 300%
(0)
+42%
0
N/A
0
-86%
0
+205%
8
+13 229%
(0)
N/A
(0)
+27%
(0)
-111%
(8)
-3 920%
103
N/A
91
-12%
6
-94%
3
-45%
(104)
N/A
(91)
+12%
(6)
+94%
37
N/A
36
-2%
37
+1%
12
-67%
(16)
N/A
(30)
-90%
12
N/A
51
+317%
63
+23%
109
+72%
129
+19%
150
+16%
83
-45%
(153)
N/A
(105)
+31%
Free Cash Flow
Free Cash Flow
(9)
N/A
(30)
-248%
(90)
-204%
(103)
-14%
(155)
-50%
(278)
-80%
(277)
+0%
(297)
-7%
(244)
+18%
(115)
+53%
(47)
+59%
8
N/A
31
+298%
53
+72%
87
+62%
54
-38%
28
-49%
15
-47%
(20)
N/A
(25)
-23%
(65)
-163%
(94)
-43%
(132)
-41%
(182)
-38%
(176)
+3%
(137)
+22%
(79)
+42%
(15)
+81%
35
N/A
45
+27%
61
+35%
109
+79%
121
+11%
146
+20%
154
+6%
151
-2%
140
-7%
129
-8%
141
+9%
126
-10%
93
-26%

See Also

Summary
UNTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNTC stock valuation using valuation multiples.
Wall Street Estimates
UNTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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