United Therapeutics Cash Flow Statement 2009-2024 | UTHR

Fifteen years of historical annual cash flow statements for United Therapeutics (UTHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$985$727$476$515$-104.50$589$418$714$652$340$175$304$218$106$19.46
$53.20$51.30$49.90$49.90$45.90$35.90$31.00$31.60$32.90$32.20$48.36$42.81$44.37$37.33$28.66
$37.80$165$247$128$30.30$28.90$104$15.70$-99.60$184$315$185$99.21$141$103
$91.00$216$297$178$76.20$64.80$135$47.30$-66.70$216$363$227$144$178$132
$-58.50$-21.70$-41.30$-6.00$24.40$121$-82.70$-21.70$-30.50$-35.70$-10.03$-23.99$-16.16$-23.45$-21.96
$-13.60$-13.40$-7.50$10.30$12.90$9.30$-0.50$-24.50$-6.80$-21.00$-12.39$-5.93$-16.06$-6.80$-9.06
$57.10$44.50$-12.50$38.60$-16.30$-11.00$66.20$0.60$17.00$-6.80$7.51$-22.80$20.25$-2.73$-3.65
$-82.80$-150.60$-112.90$20.20$-199.30$4.70$-61.40$-71.80$-181.80$-137.00$-97.41$-155.46$-99.29$-65.04$-25.83
$-97.80$-141.20$-174.20$63.10$-178.30$124$-78.40$-117.40$-202.10$-200.50$-112.32$-208.19$-111.25$-72.41$-51.29
$978$803$598$756$-206.60$778$474$644$383$355$425$324$250$212$99.72
$-230.40$-138.80$-120.80$-56.90$-83.70$-184.40$-78.00$-38.00$-49.80$-47.40$-31.91$-111.91$-35.98$-18.64$-95.40
$0$0$0$0$0$0$0$0$350$0$0.00$0$-3.55$0.00$-3.57
$-89.20$0$0$0$0$-124.10$0$-5.20$0$0$0$0$0$0$0
$-2,514.30$-1,706.30$-1,736.20$-2,205.00$-1,038.40$-732.00$-757.70$130$258$431$-232.30$-51.46$-81.81$-204.50$-61.55
$2,114$1,030$1,370$1,523$799$220$0$-38.10$-54.20$-45.00$-30.77$0$0$0$0
$-400.00$-676.20$-366.10$-681.60$-239.20$-512.10$-757.70$91.50$203$386$-263.06$-51.46$-81.81$-204.50$-61.55
$0$3.50$0$0$-12.50$0$0.10$0$0$0$0$0$0$13.90$-2.10
$-719.60$-811.50$-486.90$-738.50$-335.40$-820.60$-835.60$48.30$504$339$-294.97$-163.36$-121.33$-209.24$-162.62
$0$0$0$0$0$0$0$-8.80$-133.20$-177.80$-1.32$-1.00$-34.29$38.56$0
$-100.00$0$0$-50.00$600$0$250$0$0$0$0$0$0$0$0
$-100.00$0$0$-50.00$600$0$250$-8.80$-133.20$-177.80$-1.32$-1.00$-34.29$38.56$0
$90.80$82.90$44.80$34.80$11.90$19.50$-206.00$-488.00$-351.20$-429.60$-13.09$-171.20$-187.60$85.43$32.07
$90.80$82.90$44.80$34.80$11.90$19.50$-206.00$-488.00$-351.20$-429.60$-13.09$-171.20$-187.60$85.43$32.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.70$-7.50$0$-1.70$-0.70$-13.20$-0.70$-0.90$37.40$30.80$9.30$3.05$3.81$22.77$4.41
$-11.90$75.40$44.80$-16.90$611$6.30$43.30$-497.70$-447.00$-576.60$-5.12$-169.14$-218.08$147$36.48
$247$66.40$156$0.30$69.20$-35.90$-317.90$191$434$113$125$-8.65$-89.49$152$-29.10
$39.10$107$139$164$45.40$-26.40$73.50$12.10$280$190$321$30.12$-15.72$114$101
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0