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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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UNIT CORP (UNT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-05-17Dec-31-16
   10-K10-K10-K10-K8-K10-K8-K10-K
Net income  148.460.6-553.8-39.8-45.3117.8117.8-135.6
Depreciation and amortization  24.164.3275.6243.6 209.3 208.4
Asset impairment charges   10.7625.7147.9   161.6
Stock-based compensation  6.70.912.922.9 17.7 13.8
Deferred taxes    -131.0-10.9 -57.7 -71.2
Change in working capital   [+]-16.1-15.021.47.7 -8.4 34.2
Other operating activities  -3.754.418.6-18.7 -8.7 29.0
Cash from operations  159.4176.0269.4352.7 270.1 240.1
   
Capital expenditures   [+]-30.4-30.3-422.8-446.3 -255.6 -186.1
Acquisitions   13.0-3.7-30.0 -58.0 -0.6
Other cash from investing  -10.1-26.0   -1.5 0.9
Cash from investing  28.936.2-394.6-450.3 -293.4 -111.0
   
Repurchase of common stock, net  -27.4-52.0   18.6  
Other cash from financing  -11.0-108.8119.3103.3 4.5 -129.1
Cash from financing  -38.5-160.7119.3103.3 23.1 -129.1
   
Free cash flow  129.0145.7-153.4-93.5 14.5 54.0
        Per share (diluted)  $12.85$12.77($2.90)($1.80) $0.28 $1.08
   
Cash paid for interest  0.64.833.734.5 33.9 35.7
Cash paid for income taxes  0.2 0.33.6   0.0

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