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UNITED THERAPEUTICS CORP (UTHR) Stock Cash Flow

NASDAQ:UTHR - Nasdaq - US91307C1027 - Common Stock

371.28  +3.31 (+0.9%)

Premarket: 374.5 +3.22 (+0.87%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UTHR Net Income ChartUTHR Net Income over time chart
1.11B984.80M727.30M475.80M514.80M
Depreciation Amortization
UTHR Depreciation Amortization ChartUTHR Depreciation Amortization over time chart
66.50M53.20M51.30M49.90M49.90M
Change In Working Capital
UTHR Change In Working Capital ChartUTHR Change In Working Capital over time chart
-147.70M-97.80M-141.20M-174.20M59.70M
Interest Paid
UTHR Interest Paid ChartUTHR Interest Paid over time chart
47.20M56.00M29.10M16.20M20.70M
Taxes Paid
UTHR Taxes Paid ChartUTHR Taxes Paid over time chart
385.90M332.50M275.70M153.30M92.80M
Other non cash items
UTHR Other non cash items ChartUTHR Other non cash items over time chart
106.90M37.80M165.10M246.70M131.30M
OPERATING CASH FLOW
UTHR OPERATING CASH FLOW ChartUTHR OPERATING CASH FLOW over time chart
1.14B978.00M802.50M598.20M755.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UTHR Capital Expenditure ChartUTHR Capital Expenditure over time chart
-238.50M-230.40M-138.80M-120.80M-59.30M
Other Investing Activity
UTHR Other Investing Activity ChartUTHR Other Investing Activity over time chart
821.00M-489.20M-672.70M-366.10M-679.20M
INVESTING CASH FLOW
UTHR INVESTING CASH FLOW ChartUTHR INVESTING CASH FLOW over time chart
582.50M-719.60M-811.50M-486.90M-738.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UTHR Debt Issued/Reduced ChartUTHR Debt Issued/Reduced over time chart
-400.00M-100.00M0.000.00-50.00M
Stock Issued/Repurchased
UTHR Stock Issued/Repurchased ChartUTHR Stock Issued/Repurchased over time chart
-858.20M104.60M94.30M55.60M38.50M
Other Financing Activity
UTHR Other Financing Activity ChartUTHR Other Financing Activity over time chart
-14.70M-16.50M-18.90M-10.80M-5.40M
FINANCING CASH FLOW
UTHR FINANCING CASH FLOW ChartUTHR FINANCING CASH FLOW over time chart
-1.27B-11.90M75.40M44.80M-16.90M
 
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
446.20M246.50M66.40M156.10M300.00K
 
FREE CASH FLOW
Operating Cash Flow
UTHR Operating Cash Flow ChartUTHR Operating Cash Flow over time chart
1.14B978.00M802.50M598.20M755.70M
Capital Expenditure
UTHR Capital Expenditure ChartUTHR Capital Expenditure over time chart
-238.50M-230.40M-138.80M-120.80M-59.30M
FREE CASH FLOW
UTHR FREE CASH FLOW ChartUTHR FREE CASH FLOW over time chart
898.10M747.60M663.70M477.40M696.40M

All data in USD

Charts

UTHR Operating and Free Cash Flow chartUTHR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B