United Therapeutics Corp
NASDAQ:UTHR
United Therapeutics Corp
NASDAQ:UTHR
Price:
361.78
USD
0.61%
Market Cap:
16.1B
USD
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UTHR Alert
United Therapeutics Corp
361.78
+2.20 (+0.61%)
| 52 Week Range |
210.76
410
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| Price Target |
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United Therapeutics Corp
Cash Flow Statement
Cash Flow Statement
United Therapeutics Corp
United Therapeutics Corp
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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