United Therapeutics Corp
NASDAQ:UTHR

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United Therapeutics Corp
NASDAQ:UTHR
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Price: 372.89 USD 1.51% Market Closed
Market Cap: 16.6B USD
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Cash Flow Statement

Cash Flow Statement
United Therapeutics Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
194
340
186
173
663
652
904
1 011
708
714
657
395
509
418
484
713
543
589
(150)
(118)
(92)
(105)
528
430
469
515
405
471
462
476
687
631
707
727
728
872
900
985
1 051
1 069
1 111
Depreciation & Amortization
31
32
33
34
34
33
32
32
32
32
32
32
31
31
31
31
33
36
38
41
44
46
48
50
49
50
50
50
50
50
50
50
51
51
52
52
53
53
55
61
67
Change in Deffered Taxes
125
185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
336
190
485
534
195
280
(99)
(145)
24
12
138
134
60
74
(9)
14
89
(26)
104
46
19
45
47
136
100
164
173
150
188
139
77
114
87
107
116
64
87
39
77
113
0
Other Non-Cash Items
332
183
471
510
(179)
(100)
(474)
(505)
18
16
136
386
317
104
30
(205)
(115)
29
166
75
49
33
11
143
104
131
188
164
217
247
145
220
177
165
190
91
97
38
60
90
107
Cash Taxes Paid
200
196
145
165
135
293
366
405
460
362
274
298
329
347
347
221
148
103
103
134
145
120
111
102
88
93
100
134
161
153
155
206
212
276
275
285
323
333
337
397
386
Cash Interest Paid
5
6
4
4
2
1
0
0
0
2
2
3
5
8
9
10
11
9
16
26
34
41
39
33
26
21
17
16
16
16
16
18
22
29
38
47
53
56
56
52
47
Change in Working Capital
(312)
(386)
(446)
(316)
(128)
(202)
(62)
(53)
(252)
(117)
(76)
(119)
(134)
(78)
(26)
89
146
124
(179)
(170)
(224)
(181)
49
43
111
60
(12)
(70)
(180)
(174)
(85)
(126)
(87)
(141)
(82)
(147)
(94)
(98)
(185)
(115)
(148)
Cash from Operating Activities
369
N/A
355
-4%
354
0%
449
+27%
448
0%
383
-15%
400
+4%
484
+21%
506
+4%
644
+27%
749
+16%
694
-7%
723
+4%
474
-34%
519
+9%
628
+21%
607
-3%
778
+28%
(125)
N/A
(172)
-38%
(224)
-30%
(207)
+8%
635
N/A
667
+5%
732
+10%
756
+3%
631
-17%
615
-3%
550
-11%
598
+9%
797
+33%
776
-3%
849
+9%
803
-5%
889
+11%
868
-2%
956
+10%
978
+2%
980
+0%
1 106
+13%
1 137
+3%
Investing Cash Flow
Capital Expenditures
(59)
(47)
(33)
(24)
(21)
(50)
(55)
(61)
(60)
(43)
(50)
(60)
(73)
(86)
(108)
(141)
(160)
(184)
(172)
(139)
(111)
(84)
(72)
(70)
(72)
(59)
(57)
(55)
(63)
(121)
(124)
(124)
(170)
(139)
(167)
(194)
(191)
(230)
(227)
(228)
(239)
Other Items
189
386
333
273
520
553
502
485
156
92
(80)
(268)
(476)
(749)
(620)
(756)
(866)
(636)
(650)
(366)
(363)
(252)
(231)
(566)
(537)
(679)
(660)
(336)
(292)
(366)
(716)
(836)
(648)
(673)
(507)
(537)
(760)
(489)
464
612
821
Cash from Investing Activities
130
N/A
339
+160%
301
-11%
249
-17%
499
+100%
504
+1%
447
-11%
424
-5%
96
-77%
48
-50%
(129)
N/A
(328)
-154%
(549)
-67%
(836)
-52%
(729)
+13%
(897)
-23%
(1 027)
-14%
(821)
+20%
(822)
0%
(505)
+39%
(474)
+6%
(335)
+29%
(303)
+10%
(636)
-110%
(609)
+4%
(739)
-21%
(717)
+3%
(391)
+46%
(355)
+9%
(487)
-37%
(840)
-72%
(960)
-14%
(818)
+15%
(812)
+1%
(673)
+17%
(732)
-9%
(951)
-30%
(720)
+24%
237
N/A
384
+62%
583
+52%
Financing Cash Flow
Net Issuance of Common Stock
(354)
(430)
(482)
(386)
(427)
(351)
(329)
(293)
(379)
(488)
(335)
(447)
(311)
(206)
(230)
22
21
20
19
15
14
14
6
27
31
39
56
45
56
56
43
56
47
94
152
152
153
105
(914)
(887)
(858)
Net Issuance of Debt
(1)
(178)
(192)
(357)
(285)
(133)
(119)
(37)
(35)
(9)
(9)
249
250
250
0
0
0
0
800
800
750
600
(250)
(250)
(200)
(50)
0
0
0
0
0
0
0
0
0
0
0
(100)
(200)
(300)
(400)
Other
27
31
34
40
39
37
24
11
4
(1)
3
2
1
(1)
(1)
(13)
(13)
(13)
(14)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(12)
(12)
(12)
(11)
(19)
(19)
(19)
(19)
(17)
(17)
(16)
(17)
(14)
(15)
(15)
Cash from Financing Activities
(328)
N/A
(577)
-76%
(640)
-11%
(703)
-10%
(672)
+4%
(447)
+34%
(425)
+5%
(319)
+25%
(410)
-28%
(498)
-21%
(340)
+32%
(196)
+42%
(60)
+69%
43
N/A
20
-55%
9
-53%
8
-12%
6
-21%
805
+12 675%
812
+1%
761
-6%
611
-20%
(248)
N/A
(227)
+9%
(173)
+24%
(17)
+90%
43
N/A
32
-25%
43
+34%
45
+3%
24
-47%
37
+56%
27
-26%
75
+175%
135
+79%
136
+1%
136
+0%
(12)
N/A
(1 129)
-9 383%
(1 201)
-6%
(1 273)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(7)
(6)
(7)
(5)
(2)
(6)
(4)
(3)
(3)
(1)
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
170
N/A
114
-33%
8
-93%
(10)
N/A
268
N/A
434
+62%
420
-3%
583
+39%
188
-68%
191
+2%
276
+44%
168
-39%
115
-32%
(318)
N/A
(190)
+40%
(260)
-37%
(412)
-58%
(36)
+91%
(142)
-296%
135
N/A
64
-53%
69
+9%
85
+22%
(196)
N/A
(50)
+75%
0
N/A
(43)
N/A
257
N/A
238
-7%
156
-34%
(19)
N/A
(147)
-674%
58
N/A
66
+14%
350
+427%
272
-22%
141
-48%
247
+75%
88
-64%
288
+228%
446
+55%
Free Cash Flow
Free Cash Flow
311
N/A
308
-1%
321
+4%
425
+33%
427
+0%
333
-22%
345
+4%
423
+23%
446
+5%
600
+35%
699
+16%
633
-9%
650
+3%
388
-40%
411
+6%
487
+19%
447
-8%
594
+33%
(297)
N/A
(310)
-5%
(335)
-8%
(290)
+13%
564
N/A
597
+6%
660
+11%
696
+5%
574
-18%
560
-2%
487
-13%
477
-2%
673
+41%
652
-3%
679
+4%
664
-2%
722
+9%
674
-7%
764
+13%
748
-2%
752
+1%
878
+17%
898
+2%

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