United Therapeutics Corporation (UTHR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Therapeutics Corpo...

    NASDAQ: UTHR · Real-Time Price · USD
    400.52
    20.05 (5.27%)
    At close: Sep 05, 2025, 3:59 PM
    407.00
    1.62%
    After-hours: Sep 05, 2025, 07:14 PM EDT

    United Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.2B 984.8M 727.3M 475.8M
    Depreciation & Amortization
    		 72.5M 53.2M 51.3M 49.9M
    Stock-Based Compensation
    		 144M 39.1M 106.8M 138.5M
    Other Working Capital
    		 -55.6M -82.8M -150.6M -112.9M
    Other Non-Cash Items
    		 -24.3M -1.3M 23.9M 72.5M
    Deferred Income Tax
    		 n/a n/a -71.7M -89.7M
    Change in Working Capital
    		 -60.2M -97.8M -35.1M -48.8M
    Operating Cash Flow
    		 1.33B 978M 802.5M 598.2M
    Capital Expenditures
    		 -246.5M -230.4M -138.8M -120.8M
    Cash Acquisitions
    		 n/a -89.2M 7.1M 366.1M
    Purchase of Investments
    		 -1.65B -2.51B -1.71B -1.9B
    Sales Maturities Of Investments
    		 2.37B 2.14B 1.03B 1.53B
    Other Investing Acitivies
    		 -59M -23M 3.5M -366.1M
    Investing Cash Flow
    		 417.2M -719.6M -811.5M -486.9M
    Debt Repayment
    		 -400M -100M n/a n/a
    Common Stock Repurchased
    		 -1.01B -13.8M -11.4M -10.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 157.4M 101.9M 86.8M 55.6M
    Financial Cash Flow
    		 -1.25B -11.9M 75.4M 44.8M
    Net Cash Flow
    		 489.5M 246.5M 66.4M 156.1M
    Free Cash Flow
    		 1.08B 747.6M 663.7M 477.4M

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