United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · Real-Time Price · USD
314.12
-8.82 (-2.73%)
Mar 18, 2025, 4:00 PM EST - Market closed

United Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,195984.8727.3475.8514.8
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Depreciation & Amortization
72.553.251.349.949.9
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Asset Writedown & Restructuring Costs
-3.611.2132.65.4
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Loss (Gain) From Sale of Investments
---5.4-90.35.7
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Stock-Based Compensation
14439.1106.8138.5163.8
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Other Operating Activities
-24.3-4.952.565.9-47
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Change in Accounts Receivable
-0.4-58.5-21.7-41.3-6
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Change in Inventory
-46.9-13.6-13.4-7.510.3
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Change in Accounts Payable
42.757.144.5-12.538.6
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Change in Other Net Operating Assets
-55.6-82.8-150.6-112.920.2
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Operating Cash Flow
1,327978802.5598.2755.7
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Operating Cash Flow Growth
35.70%21.87%34.15%-20.84%-
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Capital Expenditures
-246.5-230.4-138.8-120.8-59.3
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Sale of Property, Plant & Equipment
----2.4
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Cash Acquisitions
--89.2---
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Investment in Securities
692.2-377-676.2-366.1-681.6
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Other Investing Activities
-28.5-233.5--
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Investing Cash Flow
417.2-719.6-811.5-486.9-738.5
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Long-Term Debt Issued
--800--
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Total Debt Issued
--800--
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Long-Term Debt Repaid
-400-100-800--50
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Total Debt Repaid
-400-100-800--50
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Net Debt Issued (Repaid)
-400-100---50
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Issuance of Common Stock
160.1104.694.355.638.5
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Repurchase of Common Stock
-1,012-13.8-11.4-10.8-3.7
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Other Financing Activities
-2.7-2.7-7.5--1.7
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Financing Cash Flow
-1,255-11.975.444.8-16.9
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Net Cash Flow
489.5246.566.4156.10.3
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Free Cash Flow
1,081747.6663.7477.4696.4
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Free Cash Flow Growth
44.54%12.64%39.02%-31.45%-
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Free Cash Flow Margin
37.55%32.12%34.28%28.32%46.95%
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Free Cash Flow Per Share
22.2815.0413.6810.0915.61
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Cash Interest Paid
40.25629.116.220.7
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Cash Income Tax Paid
400.6332.5275.7153.392.8
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Levered Free Cash Flow
824.73611.99506.28406.69669.16
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Unlevered Free Cash Flow
851.54649.05526.53418.31683.85
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Change in Net Working Capital
22.4-45.9110.978.6-156.7
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Source: S&P Capital IQ. Standard template. Financial Sources.