United Therapeutics Corporation (UTHR)
NASDAQ: UTHR · Real-Time Price · USD
568.43
+2.56 (0.45%)
May 22, 2026, 4:00 PM EDT - Market closed

United Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2871,3351,195984.8727.3475.8
Depreciation & Amortization
88.485.672.553.251.349.9
Stock-Based Compensation
149.8147.714439.1106.8138.5
Other Adjustments
39.6599.7-88.4-65.758.3108.2
Change in Receivables
10-70.9-0.4-58.5-21.7-41.3
Changes in Inventories
-81.5-52.6-46.9-13.6-13.4-7.5
Changes in Accounts Payable
87.897.942.757.144.5-12.5
Changes in Other Operating Activities
-188.4-80.98.5-18.4-150.6-112.9
Operating Cash Flow
1,5631,5611,327978802.5598.2
Operating Cash Flow Growth
10.73%17.64%35.70%21.87%34.15%-20.84%
Capital Expenditures
-546.4-520.5-246.5-230.4-138.8-120.8
Purchases of Intangible Assets
--5.5----
Purchases of Investments
-3,495-3,460-1,677-2,514-1,710-1,895
Proceeds from Sale of Investments
4,4113,4462,3692,1371,0371,529
Payments for Business Acquisitions
----89.2--
Other Investing Activities
-6.9-10.4-28.5-23--
Investing Cash Flow
357.1-551.3417.2-719.6-811.5-486.9
Short-Term Debt Issued
100200--800-
Short-Term Debt Repaid
-400-500-400-100-800-
Net Short-Term Debt Issued (Repaid)
-300-300-400-1000-
Issuance of Common Stock
235.5183.1160.1104.694.355.6
Repurchase of Common Stock
-2,500-1,000-1,000---
Net Common Stock Issued (Repurchased)
-2,265-816.9-839.9104.694.355.6
Other Financing Activities
-67.85-33.1-14.9-16.5-18.9-10.8
Financing Cash Flow
-2,541-1,150-1,255-11.975.444.8
Net Cash Flow
-620.2-140.1489.5246.566.4156.1
Free Cash Flow
1,0171,0411,081747.6663.7477.4
Free Cash Flow Growth
-2.29%-3.69%44.54%12.64%39.02%-31.45%
FCF Margin
32.08%32.70%37.55%32.12%34.28%28.32%
Free Cash Flow Per Share
21.4021.7322.2815.0413.6810.09
Levered Free Cash Flow
347.3564.2625.4732.7520.3272
Unlevered Free Cash Flow
508.69691.79899.6763.61542.56241.56
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q