Watchlist Price Alert

United Therapeutics Corpo... (UTHR)

NASDAQ: UTHR · Real-Time Price · USD

324.38

-1.10 (-0.34%)

At close: Jun 03, 2025, 3:59 PM

323.20

-0.36%

Pre-market: Jun 04, 2025, 04:01 AM EDT

United Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.2B	984.8M	727.3M	475.8M	514.8M	-104.5M	589.2M	417.9M	713.7M
Depreciation & Amortization	72.5M	53.2M	51.3M	49.9M	49.9M	45.9M	35.9M	31M	31.6M
Stock-Based Compensation	144M	39.1M	106.8M	138.5M	163.8M	45.4M	-26.4M	73.5M	12.1M
Other Working Capital	-55.6M	-82.8M	-150.6M	-112.9M	16.8M	16.3M	4.7M	-61.4M	-71.8M
Other Non-Cash Items	-24.3M	-1.3M	23.9M	72.5M	191M	-148M	153.3M	25.3M	-101.7M
Deferred Income Tax	n/a	n/a	-71.7M	-89.7M	-168.1M	-82.7M	-104.3M	n/a	n/a
Change in Working Capital	-60.2M	-97.8M	-35.1M	-48.8M	4.3M	37.3M	130.7M	-83.2M	-46.2M
Operating Cash Flow	1.33B	978M	802.5M	598.2M	755.7M	-206.6M	778.4M	474.2M	643.6M
Capital Expenditures	-246.5M	-230.4M	-138.8M	-120.8M	-59.3M	-83.7M	-184.4M	-86.3M	-43.2M
Cash Acquisitions	n/a	-89.2M	7.1M	366.1M	681.6M	-20.5M	-124.1M	8.3M	-2.1M
Purchase of Investments	-1.65B	-2.51B	-1.71B	-1.9B	-2.31B	-1.28B	-867M	-830.6M	-38.9M
Sales Maturities Of Investments	2.37B	2.14B	1.03B	1.53B	1.63B	1.04B	400.9M	72.9M	130.4M
Other Investing Acitivies	-59M	-23M	3.5M	-366.1M	-679.2M	8M	-636.2M	-749.3M	86.3M
Investing Cash Flow	417.2M	-719.6M	-811.5M	-486.9M	-738.5M	-335.4M	-820.6M	-835.6M	48.3M
Debt Repayment	-400M	-100M	n/a	n/a	-50M	600M	n/a	250M	-8.8M
Common Stock Repurchased	-1.01B	-13.8M	-11.4M	-10.8M	-3.7M	-2.1M	n/a	-250M	-500M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	157.4M	101.9M	86.8M	55.6M	36.8M	13.3M	6.3M	43.3M	11.1M
Financial Cash Flow	-1.25B	-11.9M	75.4M	44.8M	-16.9M	611.2M	6.3M	43.3M	-497.7M
Net Cash Flow	489.5M	246.5M	66.4M	156.1M	300K	69.2M	-35.9M	-317.9M	191.2M
Free Cash Flow	1.08B	747.6M	663.7M	477.4M	696.4M	-290.3M	594M	387.9M	600.4M