UNITED THERAPEUTICS CORP (UTHR) Stock Cash Flow

NASDAQ:UTHR • US91307C1027

Current stock price

524.28 USD
-2.72 (-0.52%)
At close:
524.28 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UTHR Net Income ChartUTHR Net Income over time chart
1.33B1.20B984.80M727.30M475.80M
Depreciation Amortization
UTHR Depreciation Amortization ChartUTHR Depreciation Amortization over time chart
85.60M72.50M53.20M51.30M49.90M
Income Taxes - Deferred
UTHR Income Taxes - Deferred ChartUTHR Income Taxes - Deferred over time chart
97.70MN/AN/AN/AN/A
Change In Working Capital
UTHR Change In Working Capital ChartUTHR Change In Working Capital over time chart
-106.50M-60.20M-97.80M-141.20M-174.20M
Interest Paid
UTHR Interest Paid ChartUTHR Interest Paid over time chart
13.50M40.20M56.00M29.10M16.20M
Taxes Paid
UTHR Taxes Paid ChartUTHR Taxes Paid over time chart
313.30M400.60M332.50M275.70M153.30M
Other non cash items
UTHR Other non cash items ChartUTHR Other non cash items over time chart
149.70M119.70M37.80M165.10M246.70M
OPERATING CASH FLOW
UTHR OPERATING CASH FLOW ChartUTHR OPERATING CASH FLOW over time chart
1.56B1.33B978.00M802.50M598.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UTHR Capital Expenditure ChartUTHR Capital Expenditure over time chart
-526.00M-246.50M-230.40M-138.80M-120.80M
Other Investing Activity
UTHR Other Investing Activity ChartUTHR Other Investing Activity over time chart
-25.30M663.70M-489.20M-672.70M-366.10M
INVESTING CASH FLOW
UTHR INVESTING CASH FLOW ChartUTHR INVESTING CASH FLOW over time chart
-551.30M417.20M-719.60M-811.50M-486.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UTHR Debt Issued/Reduced ChartUTHR Debt Issued/Reduced over time chart
-300.00M-400.00M-100.00M0.000.00
Stock Issued/Repurchased
UTHR Stock Issued/Repurchased ChartUTHR Stock Issued/Repurchased over time chart
-816.90M-839.90M104.60M94.30M55.60M
Other Financing Activity
UTHR Other Financing Activity ChartUTHR Other Financing Activity over time chart
-33.10M-14.90M-16.50M-18.90M-10.80M
FINANCING CASH FLOW
UTHR FINANCING CASH FLOW ChartUTHR FINANCING CASH FLOW over time chart
-1.15B-1.25B-11.90M75.40M44.80M
 
Exchange Rate Effect
UTHR Exchange Rate Effect ChartUTHR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
UTHR CHANGE IN CASH ChartUTHR CHANGE IN CASH over time chart
-140.10M489.50M246.50M66.40M156.10M
 
FREE CASH FLOW
Operating Cash Flow
UTHR Operating Cash Flow ChartUTHR Operating Cash Flow over time chart
1.56B1.33B978.00M802.50M598.20M
Capital Expenditure
UTHR Capital Expenditure ChartUTHR Capital Expenditure over time chart
-526.00M-246.50M-230.40M-138.80M-120.80M
FREE CASH FLOW
UTHR FREE CASH FLOW ChartUTHR FREE CASH FLOW over time chart
1.04B1.08B747.60M663.70M477.40M

All data in USD

Charts

UTHR Operating and Free Cash Flow chartUTHR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B