Cash Flow from Operating Activities: A company's cash flows from operations.
Unit Corporation (UNTC) had Cash Flow from Operating Activities of $22.82M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$63.47M |
|
$17.94M |
|
$34.59M |
|
$28.88M |
|
$43.94M |
|
$19.53M |
|
$2.93M |
|
$22.46M |
|
$22.46M |
|
$17.94M |
|
$17.94M |
|
$17.94M |
|
$17.94M |
|
$19.53M |
|
$23.67M |
|
9.92M |
|
9.96M |
|
$1.81 |
|
$1.80 |
|
| Balance Sheet Financials | |
$90.87M |
|
$158.70M |
|
$197.44M |
|
$291.61M |
|
$30.52M |
|
-- |
|
$24.04M |
|
$54.56M |
|
$237.05M |
|
$237.05M |
|
$237.05M |
|
9.85M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$22.82M |
$-8.13M |
|
$-13.89M |
|
$48.88M |
|
$49.68M |
|
$0.79M |
|
$0.40M |
|
$-12.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.98 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
45.50% |
|
30.77% |
|
30.77% |
|
-- |
|
35.39% |
|
28.26% |
|
$14.68M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
1.80 |
|
50.04 |
|
7.57% |
|
7.57% |
|
6.15% |
|
7.57% |
|
$24.06 |
|
$1.47 |
|
$2.29 |
|