United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · Real-Time Price · USD
367.36
+3.03 (0.83%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,111 | 984.8 | 727.3 | 475.8 | 514.8 | -104.5 | Upgrade
|
| Depreciation & Amortization | 66.5 | 53.2 | 51.3 | 49.9 | 49.9 | 45.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.6 | 11.2 | 132.6 | 5.4 | 17.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5.4 | -90.3 | 5.7 | -2.6 | Upgrade
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| Stock-Based Compensation | 133.6 | 39.1 | 106.8 | 138.5 | 163.8 | 45.4 | Upgrade
|
| Other Operating Activities | -26.7 | -4.9 | 52.5 | 65.9 | -47 | -29.7 | Upgrade
|
| Change in Accounts Receivable | -83.2 | -58.5 | -21.7 | -41.3 | -6 | 24.4 | Upgrade
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| Change in Inventory | -42.3 | -13.6 | -13.4 | -7.5 | 10.3 | 12.9 | Upgrade
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| Change in Accounts Payable | 37.6 | 57.1 | 44.5 | -12.5 | 38.6 | -16.3 | Upgrade
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| Change in Other Net Operating Assets | -59.8 | -82.8 | -150.6 | -112.9 | 20.2 | -199.3 | Upgrade
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| Operating Cash Flow | 1,137 | 978 | 802.5 | 598.2 | 755.7 | -206.6 | Upgrade
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| Operating Cash Flow Growth | 18.95% | 21.87% | 34.15% | -20.84% | - | - | Upgrade
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| Capital Expenditures | -238.5 | -230.4 | -138.8 | -120.8 | -59.3 | -83.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.4 | - | Upgrade
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| Cash Acquisitions | -89.2 | -89.2 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -12.5 | Upgrade
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| Investment in Securities | 941.4 | -377 | -676.2 | -366.1 | -681.6 | -239.2 | Upgrade
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| Other Investing Activities | -31.2 | -23 | 3.5 | - | - | - | Upgrade
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| Investing Cash Flow | 582.5 | -719.6 | -811.5 | -486.9 | -738.5 | -335.4 | Upgrade
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| Long-Term Debt Issued | - | - | 800 | - | - | 800 | Upgrade
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| Total Debt Issued | - | - | 800 | - | - | 800 | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -800 | - | -50 | -200 | Upgrade
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| Total Debt Repaid | -400 | -100 | -800 | - | -50 | -200 | Upgrade
|
| Net Debt Issued (Repaid) | -400 | -100 | - | - | -50 | 600 | Upgrade
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| Issuance of Common Stock | 141.8 | 104.6 | 94.3 | 55.6 | 38.5 | 14 | Upgrade
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| Repurchase of Common Stock | -1,012 | -13.8 | -11.4 | -10.8 | -3.7 | -2.1 | Upgrade
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| Other Financing Activities | -2.7 | -2.7 | -7.5 | - | -1.7 | -0.7 | Upgrade
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| Financing Cash Flow | -1,273 | -11.9 | 75.4 | 44.8 | -16.9 | 611.2 | Upgrade
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| Net Cash Flow | 446.2 | 246.5 | 66.4 | 156.1 | 0.3 | 69.2 | Upgrade
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| Free Cash Flow | 898.1 | 747.6 | 663.7 | 477.4 | 696.4 | -290.3 | Upgrade
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| Free Cash Flow Growth | 17.51% | 12.64% | 39.02% | -31.45% | - | - | Upgrade
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| Free Cash Flow Margin | 32.58% | 32.12% | 34.28% | 28.32% | 46.95% | -20.04% | Upgrade
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| Free Cash Flow Per Share | 18.38 | 15.04 | 13.68 | 10.09 | 15.61 | -6.63 | Upgrade
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| Cash Interest Paid | 47.2 | 56 | 29.1 | 16.2 | 20.7 | 41 | Upgrade
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| Cash Income Tax Paid | 385.9 | 332.5 | 275.7 | 153.3 | 92.8 | 120.2 | Upgrade
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| Levered Free Cash Flow | 710.09 | 607.29 | 506.28 | 406.69 | 669.16 | -221.13 | Upgrade
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| Unlevered Free Cash Flow | 741.4 | 644.35 | 526.53 | 418.31 | 683.85 | -193.5 | Upgrade
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| Change in Net Working Capital | 61.2 | -41.2 | 110.9 | 78.6 | -156.7 | 90.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.