Unit Corp (UNTC)
OTHER OTC:UNTC
US Market

Unit Corp (UNTC) Cash flow

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Unit Corp Cash Flow

UNTC's free cash flow for Q was $48.51M. For the fiscal year, UNTC's free cash flow was decreased by $-26.74M and operating cash flow was $57.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Aug 20Dec 19
Operating Cash Flow
$ 171.01M$ 159.42M$ 175.97M$ 29.81M$ 44.96M$ 269.40M
Investing Cash Flow
$ 37.02M$ 28.90M$ 36.20M$ -2.26M$ -20.14M$ -394.56M
Financing Cash Flow
$ -125.38M$ -38.48M$ -160.75M$ -47.77M$ 7.55M$ 119.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 793.96M$ 213.97M$ 64.14M$ 12.71M$ 32.94M$ 571.00K
Income Tax Paid Supplemental Data
$ -5.00K$ 173.00K-$ 0.00-$ 273.00K
Interest Paid Supplemental Data
$ 304.00K$ 589.00K$ 4.77M$ 2.57M$ 6.42M$ 33.69M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -85.65M$ 2.63M$ 87.40M$ 497.16M
Repayment Of Debt
$ -4.80M$ -4.80M$ -148.32M$ -50.41M$ -75.59M$ -372.80M
Free Cash Flow
$ 144.95M$ 198.44M$ 225.17M$ 25.75M$ 18.80M$ -140.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Unit Corp Cash Flow

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