United Therapeutics Corporation (FRA:UTH)
Germany · Delayed Price · Currency is EUR 412.00
+0.20 (0.05%)
Last updated: Nov 24, 2025, 11:02 AM CET
United Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,272 | 1,195 | 984.8 | 727.3 | 475.8 | 514.8 | Upgrade |
Depreciation & Amortization | 82.5 | 72.5 | 53.2 | 51.3 | 49.9 | 49.9 | Upgrade |
Asset Writedown & Restructuring Costs | 21.7 | - | 3.6 | 11.2 | 132.6 | 5.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -5.4 | -90.3 | 5.7 | Upgrade |
Stock-Based Compensation | 135.7 | 144 | 39.1 | 106.8 | 138.5 | 163.8 | Upgrade |
Other Operating Activities | 11.3 | -24.3 | -4.9 | 52.5 | 65.9 | -47 | Upgrade |
Change in Accounts Receivable | 44.1 | -0.4 | -58.5 | -21.7 | -41.3 | -6 | Upgrade |
Change in Inventory | -47.7 | -46.9 | -13.6 | -13.4 | -7.5 | 10.3 | Upgrade |
Change in Accounts Payable | 56.7 | 42.7 | 57.1 | 44.5 | -12.5 | 38.6 | Upgrade |
Change in Other Net Operating Assets | -19.8 | -55.6 | -82.8 | -150.6 | -112.9 | 20.2 | Upgrade |
Operating Cash Flow | 1,556 | 1,327 | 978 | 802.5 | 598.2 | 755.7 | Upgrade |
Operating Cash Flow Growth | 36.92% | 35.70% | 21.87% | 34.15% | -20.84% | - | Upgrade |
Capital Expenditures | -434.3 | -246.5 | -230.4 | -138.8 | -120.8 | -59.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.4 | Upgrade |
Cash Acquisitions | - | - | -89.2 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.5 | - | - | - | - | - | Upgrade |
Investment in Securities | 14.4 | 692.2 | -377 | -676.2 | -366.1 | -681.6 | Upgrade |
Other Investing Activities | -21.5 | -28.5 | -23 | 3.5 | - | - | Upgrade |
Investing Cash Flow | -446.9 | 417.2 | -719.6 | -811.5 | -486.9 | -738.5 | Upgrade |
Long-Term Debt Issued | - | - | - | 800 | - | - | Upgrade |
Total Debt Issued | 200 | - | - | 800 | - | - | Upgrade |
Long-Term Debt Repaid | - | -400 | -100 | -800 | - | -50 | Upgrade |
Total Debt Repaid | -600 | -400 | -100 | -800 | - | -50 | Upgrade |
Net Debt Issued (Repaid) | -400 | -400 | -100 | - | - | -50 | Upgrade |
Issuance of Common Stock | 109.7 | 160.1 | 104.6 | 94.3 | 55.6 | 38.5 | Upgrade |
Repurchase of Common Stock | -1,021 | -1,012 | -13.8 | -11.4 | -10.8 | -3.7 | Upgrade |
Other Financing Activities | -11.5 | -2.7 | -2.7 | -7.5 | - | -1.7 | Upgrade |
Financing Cash Flow | -1,323 | -1,255 | -11.9 | 75.4 | 44.8 | -16.9 | Upgrade |
Net Cash Flow | -213.8 | 489.5 | 246.5 | 66.4 | 156.1 | 0.3 | Upgrade |
Free Cash Flow | 1,122 | 1,081 | 747.6 | 663.7 | 477.4 | 696.4 | Upgrade |
Free Cash Flow Growth | 24.92% | 44.54% | 12.64% | 39.02% | -31.45% | - | Upgrade |
Free Cash Flow Margin | 35.86% | 37.55% | 32.12% | 34.28% | 28.32% | 46.95% | Upgrade |
Free Cash Flow Per Share | 23.28 | 22.28 | 15.04 | 13.69 | 10.09 | 15.61 | Upgrade |
Cash Interest Paid | 18.7 | 40.2 | 56 | 29.1 | 16.2 | 20.7 | Upgrade |
Cash Income Tax Paid | 373.6 | 400.6 | 332.5 | 275.7 | 153.3 | 92.8 | Upgrade |
Levered Free Cash Flow | 734.61 | 824.73 | 611.99 | 506.28 | 406.69 | 669.16 | Upgrade |
Unlevered Free Cash Flow | 749.8 | 851.54 | 649.05 | 526.53 | 418.31 | 683.85 | Upgrade |
Change in Working Capital | 33.3 | -60.2 | -97.8 | -141.2 | -174.2 | 63.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.