United Historical Cash Flow
| UNIDT Stock | 239.30 4.35 1.79% |
Analysis of United Drilling cash flow over time is an excellent tool to project United Drilling Tools future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2.4 M or Begin Period Cash Flow of 24.1 M as it is a great indicator of United Drilling ability to facilitate future growth, repay debt on time or pay out dividends.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.
United Drilling Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in United Drilling Tools financial statement analysis. It represents the amount of money remaining after all of United Drilling Tools operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from United Drilling's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United Drilling Tools current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Drilling Tools. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, United Drilling's Other Non Cash Items is very stable compared to the past year. As of the 27th of February 2025, Total Cash From Financing Activities is likely to grow to about 226.6 M, though Change To Inventory is likely to grow to (478.2 M).
United Drilling cash flow statement Correlations
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United Drilling Account Relationship Matchups
High Positive Relationship
High Negative Relationship
United Drilling cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (203.4M) | (715.7M) | (209.8M) | (559.3M) | (503.4M) | (478.2M) | |
| Change In Cash | (50.3M) | (34.7M) | 42K | 2.8M | 2.6M | 2.4M | |
| Free Cash Flow | (198.7M) | 2.5M | 162.5M | (237.4M) | (273.0M) | (259.4M) | |
| Change In Working Capital | (402.6M) | (458.2M) | 114.4M | (307.6M) | (276.9M) | (263.0M) | |
| Begin Period Cash Flow | 106.9M | 56.8M | 22.1M | 22.1M | 25.4M | 24.1M | |
| Other Cashflows From Financing Activities | 181.7M | 9.6M | 2.0M | 1K | 900.0 | 855.0 | |
| Depreciation | 26.8M | 30.4M | 41.3M | 51.9M | 59.7M | 44.2M | |
| Other Non Cash Items | (62.8M) | (222.8M) | (46.8M) | 2.4M | 2.1M | 2.2M | |
| Capital Expenditures | 151.1M | 61.6M | 94.6M | 77.9M | 89.6M | 66.9M | |
| Total Cash From Operating Activities | (47.7M) | 64.1M | 257.1M | (159.6M) | (183.5M) | (174.3M) | |
| Net Income | 391.0M | 714.6M | 148.1M | 93.8M | 107.9M | 102.5M | |
| Total Cash From Financing Activities | 148.3M | (37.2M) | (164.0M) | 239.8M | 215.8M | 226.6M | |
| End Period Cash Flow | 56.6M | 22.1M | 22.1M | 24.9M | 22.4M | 21.3M | |
| Change To Account Receivables | (477.5M) | 181.3M | 79.4M | (203.5M) | (183.1M) | (174.0M) | |
| Investments | (151.0M) | 74.2M | 93.0M | 77.4M | 89.0M | 93.5M | |
| Net Borrowings | 2.8M | 178.8M | (4.2M) | (129.4M) | (116.5M) | (110.6M) | |
| Total Cashflows From Investing Activities | (13.0M) | (151.0M) | (61.6M) | (93.0M) | (83.7M) | (87.9M) | |
| Dividends Paid | 30.5M | 42.6M | 36.5M | (36.5M) | (32.9M) | (31.2M) | |
| Change To Operating Activities | 475.9M | 219.5M | 95.2M | 180.8M | 207.9M | 139.9M | |
| Change To Netincome | (1.0B) | 1.2M | (8.4M) | (2.6M) | (3.0M) | (3.2M) | |
| Change To Liabilities | 35.4M | 58.8M | (19.1M) | 64.1M | 57.7M | 60.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in United Stock
The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.