United Therapeutics Corporation (UTHR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 11:35AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,050,500
984,800
727,300
475,800
514,800
Depreciation & amortization
54,900
53,200
51,300
49,900
49,900
Stock based compensation
77,100
39,100
106,800
138,500
163,800
Change in working capital
-185,200
-97,800
-141,200
-174,200
63,100
Accounts receivable
-172,700
-58,500
-21,700
-41,300
-6,000
Inventory
-20,400
-13,600
-13,400
-7,500
10,300
Other working capital
752,400
747,600
663,700
477,400
696,400
Other non-cash items
-21,200
-4,900
52,500
65,900
-47,000
Net cash provided by operating activites
979,700
978,000
802,500
598,200
755,700
Cash flows from investing activities
Investments in property, plant and equipment
-227,300
-230,400
-138,800
-120,800
-59,300
Acquisitions, net
-
-89,200
0
0
0
Purchases of investments
-2,154,100
-2,514,300
-1,710,100
-1,895,300
-2,308,800
Sales/Maturities of investments
2,734,700
2,137,300
1,033,900
1,529,200
1,627,200
Other investing activites
-
-23,000
3,500
-
-
Net cash used for investing activites
236,800
-719,600
-811,500
-486,900
-738,500
Cash flows from financing activities
Debt repayment
-200,000
-100,000
-800,000
0
-50,000
Common stock repurchased
-1,013,800
-13,800
-11,400
-10,800
-3,700
Other financing activites
-600
-2,700
-7,500
-
-1,700
Net cash used privided by (used for) financing activities
-1,128,500
-11,900
75,400
44,800
-16,900
Net change in cash
88,000
246,500
66,400
156,100
300
Cash at beginning of period
1,163,500
961,200
894,800
738,700
738,400
Cash at end of period
1,251,500
1,207,700
961,200
894,800
738,700
Free Cash Flow
Operating Cash Flow
979,700
978,000
802,500
598,200
755,700
Capital Expenditure
-227,300
-230,400
-138,800
-120,800
-59,300
Free Cash Flow
752,400
747,600
663,700
477,400
696,400
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