United Therapeutics Corpo... (UTHR)
292.78
8.53 (3.00%)
At close: Apr 22, 2025, 3:59 PM
298.89
2.09%
Pre-market: Apr 23, 2025, 08:05 AM 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 |
| 1.2B | 1.11B | 1.07B | 1.05B | 984.8M | 899.8M | 871.5M | 728.3M | 727.3M | 707.4M | 630.8M | 687.4M | 475.8M | 462.4M | 470.9M | 405.4M | 514.8M | 468.6M | 429.8M | 527.8M | -104.5M | -91.8M | -117.7M | -149.9M | 589.2M | 542.9M | 712.7M | 483.8M | 417.9M | 509.2M | 394.7M | 656.8M | 713.7M | 708M | 1.01B | 903.7M | |
| 72.5M | 66.5M | 60.7M | 54.9M | 53.2M | 52.7M | 52.3M | 52.1M | 51.3M | 50.7M | 50.2M | 49.9M | 49.9M | 50.4M | 49.8M | 50M | 49.9M | 49.3M | 50.2M | 48M | 45.9M | 43.9M | 40.6M | 38.3M | 35.9M | 33.1M | 31.4M | 31M | 31M | 31.1M | 31.6M | 31.8M | 31.6M | 31.7M | 31.8M | 32.3M | |
| 144M | 133.6M | 113M | 77.1M | 39.1M | 87.3M | 63.8M | 115.5M | 106.8M | 86.7M | 113.7M | 77.3M | 138.5M | 187.5M | 150.4M | 173.1M | 163.8M | 99.6M | 136M | 47M | 45.4M | 18.7M | 46.2M | 103.9M | -26.4M | 89.3M | 13.9M | -8.5M | 73.5M | 60.3M | 134.2M | 137.6M | 12.1M | 24.17M | -144.66M | -98.88M | |
| -73.6M | -59.8M | -106.5M | -48.3M | -126.6M | -179.6M | -146M | -198.3M | -150.6M | -68.9M | -116.8M | -57.8M | -112.9M | -144.3M | -106.8M | -55.3M | 16.8M | 49.3M | 25.6M | 29M | -201.9M | -200.8M | -191.1M | -174.4M | 4.7M | 5.8M | -42.3M | -105.1M | -61.4M | -102.9M | -54.4M | -55.4M | -71.8M | -200.08M | 16.04M | -25.21M | |
| 35.2M | 32.8M | 74.3M | -17M | 114.1M | 102M | 72.6M | 108.2M | 23.9M | 90.8M | 94.9M | 59.8M | 72.5M | 37M | 94.4M | 175.5M | 191M | 214.1M | 186.5M | 59.6M | -148M | -175.8M | -94.5M | -13.1M | 153.3M | 31.2M | -115.9M | 4.3M | 25.3M | 183.1M | 267.3M | 60M | -101.7M | -234M | -558.2M | -536.5M | |
| -3.5M | 73.2M | 70.7M | 71M | n/a | -138.9M | -75.1M | -130M | -71.7M | -9.5M | -70.8M | -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 | 45.91M | 26.44M | |
| -60.2M | -147.7M | -149.8M | -180.1M | -136.5M | -47.4M | -117.2M | 14.5M | -35.1M | -18.5M | -7.1M | -29.1M | -48.8M | -68.7M | -1M | 10.6M | 4.3M | 44.8M | 28.2M | 27.4M | 37.3M | 47.3M | 75.1M | 56M | 130.7M | 57.2M | 45.7M | -10M | -83.2M | -55.9M | -66.3M | -19.5M | -46.2M | -56.7M | -82.6M | -49.5M | |
| 1.33B | 1.14B | 1.11B | 979.7M | 978M | 955.5M | 867.9M | 888.6M | 802.5M | 848.9M | 775.9M | 797.1M | 598.2M | 549.8M | 615.1M | 630.9M | 755.7M | 732M | 666.5M | 635.4M | -206.6M | -223.7M | -171.6M | -124.7M | 778.4M | 607.2M | 628.2M | 519.1M | 474.2M | 723.4M | 693.6M | 748.6M | 643.6M | 505.7M | 484.2M | 399.5M | |
| -246.5M | -238.5M | -227.7M | -227.3M | -230.4M | -191.2M | -194.3M | -166.6M | -138.8M | -169.9M | -124.4M | -123.7M | -120.8M | -62.5M | -55M | -56.9M | -59.3M | -71.7M | -69.5M | -71.6M | -83.7M | -110.8M | -138.7M | -171.9M | -184.4M | -160.4M | -140.9M | -108.3M | -86.3M | -73.2M | -60.3M | -49.8M | -43.2M | -60.04M | -61.38M | -54.81M | |
| -30M | -89.2M | 147.9M | 326.7M | 506.5M | 604.3M | 390.9M | 364.1M | 530M | 521.4M | 497.7M | 345.7M | n/a | n/a | n/a | n/a | n/a | 20.5M | 7M | 7M | n/a | -15.5M | -126.1M | -126.1M | -124.1M | -129.1M | -5M | -4.9M | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | |
| -1.65B | -1.48B | -1.71B | -2.15B | -2.51B | -2.64B | -2.26B | -2.12B | -1.71B | -1.77B | -2.03B | -1.81B | -1.9B | -2.01B | -2.08B | -2.39B | -2.31B | -2B | -1.85B | -1.37B | -1.27B | -1.15B | -904.8M | -1.13B | -862M | -952.8M | -960.1M | -772.7M | -830.6M | -588.1M | -375.1M | -202.1M | -31.3M | -2.9M | -54.42M | -92.74M | |
| 2.37B | 2.42B | 2.44B | 2.73B | 2.14B | 1.88B | 1.72B | 1.6B | 1.03B | 1.13B | 1.19B | 1.1B | 1.53B | 1.72B | 1.75B | 1.73B | 1.63B | 1.45B | 1.29B | 1.15B | 1.04B | 830.9M | 715.6M | 655.4M | 400.9M | 248.5M | 200.6M | 148.9M | 72.9M | 104.2M | 106.9M | 130.2M | 130.4M | 166.75M | 197.15M | 244.67M | |
| -28.5M | -31.2M | -261.1M | -443.2M | -618.7M | -606.5M | -384M | -353.5M | -519.4M | -648.1M | -835.5M | -716.1M | -366.1M | -292.4M | -335.7M | -660.3M | -679.2M | -536.8M | -566M | -231.1M | -251.7M | -363M | -366.3M | -650.3M | -636.2M | -866.4M | -756.2M | -620.4M | -749.3M | -475.5M | -268.1M | -79.5M | 86.3M | 151.1M | 480M | 496.8M | |
| 417.2M | 582.5M | 384M | 236.8M | -719.6M | -951M | -731.6M | -673.4M | -811.5M | -818M | -959.9M | -839.8M | -486.9M | -354.9M | -390.7M | -717.2M | -738.5M | -608.5M | -635.5M | -302.7M | -335.4M | -473.8M | -505M | -822.2M | -820.6M | -1.03B | -897.1M | -728.7M | -835.6M | -548.7M | -328.4M | -129.3M | 48.3M | 96.3M | 423.8M | 447.2M | |
| -400M | -400M | -300M | -200M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -200M | -250M | -250M | 600M | 750M | 800M | 800M | n/a | n/a | n/a | 250M | 250M | 250M | 249.1M | -8.7M | -8.8M | -34.83M | -36.73M | -119.23M | |
| -1.01B | -1.01B | -1.01B | -1.01B | -27.3M | -15.8M | -15.9M | -2.4M | n/a | -11.6M | -11.5M | -11.7M | -10.8M | -10.7M | -10.6M | -10.5M | -3.7M | -1.5M | -1.6M | -1.5M | n/a | -2.1M | -1.9M | -1.9M | n/a | n/a | n/a | -250M | -250M | -354.5M | -490.3M | -376.8M | -500M | -395.5M | -317.4M | -365.4M | |
| 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 | |
| 93.8M | 75.5M | 47M | 71.8M | 88.4M | 136.6M | 136.1M | 135.3M | 86.8M | 39M | 48.5M | 35.4M | 55.6M | 54.1M | 43M | 53.9M | 36.8M | 30.6M | 26.8M | 5.5M | 13.3M | 13.4M | 13.9M | 6.7M | 6.3M | 8M | 9.1M | 19.5M | 43.3M | 44.3M | 45.2M | 45.4M | 11.1M | 20.64M | 34.84M | 60.14M | |
| -1.25B | -1.27B | -1.2B | -1.13B | -11.9M | 136.4M | 135.8M | 135M | 75.4M | 27.4M | 37M | 23.7M | 44.8M | 43.4M | 32.4M | 43.4M | -16.9M | -173M | -226.9M | -248.1M | 611.2M | 761.3M | 812M | 804.8M | 6.3M | 8M | 9.1M | 19.5M | 43.3M | -60.2M | -196M | -340.1M | -497.7M | -409.8M | -319.4M | -424.6M | |
| 489.5M | 446.2M | 288.4M | 88M | 246.5M | 140.9M | 272.1M | 350.2M | 66.4M | 58.3M | -147M | -19M | 156.1M | 238.3M | 256.8M | -42.9M | 300K | -49.5M | -195.9M | 84.6M | 69.2M | 63.7M | 135.4M | -142.1M | -35.9M | -411.5M | -260M | -189.9M | -317.9M | 114.5M | 168.4M | 275.8M | 191.2M | 187.79M | 583.14M | 420.29M | |
| 1.08B | 898.1M | 877.9M | 752.4M | 747.6M | 764.3M | 673.6M | 722M | 663.7M | 679M | 651.5M | 673.4M | 477.4M | 487.3M | 560.1M | 574M | 696.4M | 660.3M | 597M | 563.8M | -290.3M | -334.5M | -310.3M | -296.6M | 594M | 446.8M | 487.3M | 410.8M | 387.9M | 650.2M | 633.3M | 698.8M | 600.4M | 445.66M | 422.82M | 344.69M |