United Therapeutics Corpo... (UTHR)
292.78
8.53 (3.00%)
At close: Apr 22, 2025, 3:59 PM
292.82
0.01%
After-hours: Apr 22, 2025, 04:20 PM EDT
United Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 301.3M | 309.1M | 278.1M | 306.6M | 217.1M | 267.6M | 259.2M | 240.9M | 132.1M | 239.3M | 116M | 239.9M | 112.2M | 162.7M | 172.6M | 28.3M | 98.8M | 171.2M | 107.1M | 137.7M | 52.6M | 132.4M | 205.1M | -494.6M | 65.3M | 106.5M | 172.9M | 244.5M | 19M | 276.3M | -56M | 178.6M | 110.3M | 161.8M | 206.1M | 235.5M | |
| 19.7M | 19.1M | 18.7M | 15M | 13.7M | 13.3M | 12.9M | 13.3M | 13.2M | 12.9M | 12.7M | 12.5M | 12.6M | 12.4M | 12.4M | 12.5M | 13.1M | 11.8M | 12.6M | 12.4M | 12.5M | 12.7M | 10.4M | 10.3M | 10.5M | 9.4M | 8.1M | 7.9M | 7.7M | 7.7M | 7.7M | 7.9M | 7.8M | 8.2M | 7.9M | 7.7M | |
| 27M | 41.7M | 49.7M | 25.6M | 16.6M | 21.1M | 13.8M | -12.4M | 64.8M | -2.4M | 65.5M | -21.1M | 44.7M | 24.6M | 29.1M | 40.1M | 93.7M | -12.5M | 51.8M | 30.8M | 29.5M | 23.9M | -37.2M | 29.2M | 2.8M | 51.4M | 20.5M | -101.1M | 118.5M | -24M | -1.9M | -19.1M | 105.3M | 49.9M | 1.5M | -144.6M | |
| -55.1M | 42.4M | -136.4M | 75.5M | -41.3M | -4.3M | -78.2M | -2.8M | -94.3M | 29.3M | -130.5M | 44.9M | -12.6M | -18.6M | -71.5M | -10.2M | -44M | 18.9M | -20M | 61.9M | -11.5M | -4.8M | -16.6M | -169M | -10.4M | 4.9M | 100K | 10.1M | -9.3M | -43.2M | -62.7M | 53.8M | -50.8M | 5.3M | -63.7M | 37.4M | |
| -2.6M | -5.7M | 54M | -10.5M | -5M | 35.8M | -37.3M | 120.6M | -17.1M | 6.4M | -1.7M | 36.3M | 49.8M | 10.5M | -36.8M | 49M | 14.3M | 67.9M | 44.3M | 64.5M | 37.4M | 40.3M | -82.6M | -143.1M | 9.6M | 121.6M | -1.2M | 23.3M | -112.5M | -25.5M | 119M | 44.3M | 45.3M | 58.7M | -88.3M | -117.4M | |
| n/a | n/a | -3.5M | n/a | 76.7M | -2.5M | -3.2M | -71M | -62.2M | 61.3M | -58.1M | -12.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.2M | 13M | -108.8M | 39.8M | -91.7M | 10.9M | -139.1M | 83.4M | -2.6M | -58.9M | -7.4M | 33.8M | 14M | -47.5M | -29.4M | 14.1M | -5.9M | 20.2M | -17.8M | 7.8M | 34.6M | 3.6M | -18.6M | 17.7M | 44.6M | 31.4M | -37.7M | 92.4M | -28.9M | 19.9M | -93.4M | 19.2M | -1.6M | 9.5M | -46.6M | -7.5M | |
| 341.2M | 377.2M | 232.2M | 376.5M | 150.7M | 346.2M | 106.3M | 374.8M | 128.2M | 258.6M | 127M | 288.7M | 174.6M | 185.6M | 148.2M | 89.8M | 126.2M | 250.9M | 164M | 214.6M | 102.5M | 185.4M | 132.9M | -627.4M | 85.4M | 237.5M | 179.8M | 275.7M | -85.8M | 258.5M | 70.7M | 230.8M | 163.4M | 228.7M | 125.7M | 125.8M | |
| -86.7M | -76.5M | -45.1M | -38.2M | -78.7M | -65.7M | -44.7M | -41.3M | -39.5M | -68.8M | -17M | -13.5M | -70.6M | -23.3M | -16.3M | -10.6M | -12.3M | -15.8M | -18.2M | -13M | -24.7M | -13.6M | -20.3M | -25.1M | -51.8M | -41.5M | -53.5M | -37.6M | -27.8M | -22M | -20.9M | -15.6M | -14.7M | -9.1M | -10.4M | -9M | |
| -30M | n/a | n/a | n/a | -89.2M | 237.1M | 178.8M | 179.8M | 8.6M | 23.7M | 152M | 345.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.5M | -13.5M | n/a | -7M | 5M | -124.1M | n/a | -5M | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | |
| -478.5M | -407.8M | -231M | -529.3M | -308M | -644.8M | -672M | -889.5M | -430.5M | -270M | -530.5M | -477.6M | -496.9M | -529M | -310.4M | -559M | -610M | -604.5M | -615.1M | -479.2M | -296.8M | -455.7M | -139.5M | -379.5M | -180.1M | -205.7M | -363.3M | -112.9M | -270.9M | -213M | -175.9M | -170.8M | -28.4M | n/a | -2.9M | n/a | |
| 478M | 387.2M | 196.5M | 1.31B | 526.7M | 407.7M | 493.2M | 709.7M | 268.6M | 246.3M | 378.5M | 131.9M | 371.7M | 308.6M | 285.6M | 563.3M | 558.5M | 346.2M | 257.9M | 464.6M | 382.1M | 189.7M | 117.2M | 351.3M | 172.7M | 74.4M | 57M | 96.8M | 20.3M | 26.5M | 5.3M | 20.8M | 51.6M | 29.2M | 28.6M | 21M | |
| -6M | -17.8M | -400K | -4.3M | -8.7M | -247.7M | -182.5M | -179.8M | 3.5M | -25.2M | -152M | -345.7M | -125.2M | -212.6M | -32.6M | 4.3M | -51.5M | -255.9M | -357.2M | -14.6M | 90.9M | -285.1M | -22.3M | -35.2M | -20.4M | -288.4M | -306.3M | -21.1M | -250.6M | -178.2M | -170.5M | -150M | 23.2M | 29.2M | 18.1M | 15.8M | |
| -123.2M | -114.9M | -80M | 735.3M | 42.1M | -313.4M | -227.2M | -221.1M | -189.3M | -94M | -169M | -359.2M | -195.8M | -235.9M | -48.9M | -6.3M | -63.8M | -271.7M | -375.4M | -27.6M | 66.2M | -298.7M | -42.6M | -60.3M | -72.2M | -329.9M | -359.8M | -58.7M | -278.4M | -200.2M | -191.4M | -165.6M | 8.5M | 20.1M | 7.7M | 12M | |
| -100M | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -150M | -50M | n/a | 800M | n/a | n/a | n/a | n/a | n/a | n/a | 250M | n/a | n/a | -900K | -7.8M | -100K | |
| -300K | -400K | -11.5M | -1B | -100K | -200K | -13.5M | -13.5M | 11.4M | -300K | n/a | -11.1M | -200K | -200K | -200K | -10.2M | -100K | -100K | -100K | -3.4M | 2.1M | -200K | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | -250M | n/a | -104.5M | -135.8M | -136.5M | -123.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.6M | 36.3M | -100K | 32M | 7.3M | 7.8M | 24.7M | 48.6M | 55.5M | 7.3M | 23.9M | 100K | 7.7M | 16.8M | 10.8M | 20.3M | 6.2M | 5.7M | 21.7M | 3.2M | n/a | 1.9M | 400K | 11M | 100K | 2.4M | -6.8M | 10.6M | 1.8M | 3.5M | 3.6M | 34.4M | 2.8M | 4.4M | 3.8M | 100K | |
| -74.7M | -64.1M | -48M | -1.07B | -92.8M | 7.6M | 24.7M | 48.6M | 55.5M | 7M | 23.9M | -11M | 7.5M | 16.6M | 10.6M | 10.1M | 6.1M | 5.6M | 21.6M | -50.2M | -150M | -48.3M | 400K | 809.1M | 100K | 2.4M | -6.8M | 10.6M | 1.8M | 3.5M | 3.6M | 34.4M | -101.7M | -132.3M | -140.5M | -123.2M | |
| 143.3M | 198.2M | 104.2M | 43.8M | 100M | 40.4M | -96.2M | 202.3M | -5.6M | 171.6M | -18.1M | -81.5M | -13.7M | -33.7M | 109.9M | 93.6M | 68.5M | -15.2M | -189.8M | 136.8M | 18.7M | -161.6M | 90.7M | 121.4M | 13.2M | -89.9M | -186.8M | 227.6M | -362.4M | 61.6M | -116.7M | 99.6M | 70M | 115.5M | -9.3M | 15M | |
| 254.5M | 300.7M | 187.1M | 338.3M | 72M | 280.5M | 61.6M | 333.5M | 88.7M | 189.8M | 110M | 275.2M | 104M | 162.3M | 131.9M | 79.2M | 113.9M | 235.1M | 145.8M | 201.6M | 77.8M | 171.8M | 112.6M | -652.5M | 33.6M | 196M | 126.3M | 238.1M | -113.6M | 236.5M | 49.8M | 215.2M | 148.7M | 219.6M | 115.3M | 116.8M |