Unit Cash Flow Statement 2020-2025 | UNTC

Fifteen years of historical annual cash flow statements for Unit (UNTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$47.25$249$143$48.22$-904.61
$15.65$17.72$24.14$64.33$143
$14.67$-132.71$9.03$78.54$792
$30.32$-114.99$33.18$143$936
$7.29$12.07$-10.70$-31.03$21.65
$0$0$0$0$0.09
$-6.55$-0.44$-3.23$23.14$-16.90
$-3.09$4.59$-2.36$-7.22$38.29
$-2.35$16.21$-16.30$-15.11$43.74
$75.22$150$159$176$74.76
$-19.58$45.98$39.02$49.21$-22.40
$0$0$0$0$0
$0$0$0$-13.00$0
$0$0$0$0$0
$8.00$12.00$0$0$0
$8.00$12.00$0$0$0
$0$0$-10.12$0$0
$-11.58$57.98$28.90$36.21$-22.40
$0$0$0$0$0
$0$0$0$-85.65$-35.97
$0$0$0$-85.65$-35.97
$-3.30$4.73$-27.43$-51.97$0
$-3.30$4.73$-27.43$-51.97$0
$-71.75$-364.88$-9.48$-23.14$0
$-0.49$-1.19$-1.57$0$-4.26
$-75.53$-361.34$-38.48$-160.75$-40.22
$-11.90$-153.20$150$51.43$12.14
$4.60$7.55$6.72$0.93$4.84
$-71.75$-364.88$-9.48$-23.14$0