United Therapeutics Corpo... (UTHR)
NASDAQ: UTHR
· Real-Time Price · USD
312.86
0.80 (0.26%)
At close: Aug 15, 2025, 3:59 PM
313.13
0.09%
After-hours: Aug 15, 2025, 05:27 PM EDT
United Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.24B | 1.21B | 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 |
Depreciation & Amortization | 79.7M | 77.3M | 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 |
Stock-Based Compensation | 138.3M | 150.2M | 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 |
Other Working Capital | 139.8M | 3.4M | -55.6M | -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 |
Other Non-Cash Items | -175.6M | -900K | -20.8M | -23.2M | 18.3M | -17M | 114.1M | 102M | 72.6M | 108.2M | 23.9M | 90.8M | 94.9M | 59.8M | 72.5M | 37M | 94.4M | 175.5M |
Deferred Income Tax | n/a | -3.5M | -3.5M | -3.5M | -6M | -5.7M | -76.7M | -138.9M | -75.1M | -130M | -71.7M | -9.5M | -70.8M | -12.7M | n/a | n/a | n/a | n/a |
Change in Working Capital | 86.8M | -22M | -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 |
Operating Cash Flow | 1.37B | 1.41B | 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 |
Capital Expenditures | -300.3M | -283.2M | -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 |
Cash Acquisitions | n/a | n/a | n/a | -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 |
Purchase of Investments | -3.39B | -1.81B | -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 |
Sales Maturities Of Investments | 1.78B | 1.67B | 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 |
Other Investing Acitivies | 1.2B | -63.4M | -58.5M | -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 |
Investing Cash Flow | -702.7M | -482.8M | 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 |
Debt Repayment | -300M | -400M | -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 |
Common Stock Repurchased | -16M | -27.5M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -152M | 46.5M | 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 |
Financial Cash Flow | -431.2M | -280.6M | -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 |
Net Cash Flow | 237.4M | 648.4M | 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 |
Free Cash Flow | 1.07B | 1.13B | 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 |