UTHR Stock Annual Cash Flow. Download in Excel
United Therapeutics Corporation
UTHR 
NGS
Sector: Healthcare
Industry: Biotechnology
360.87
USD
-2.78
(-0.76%)
Previous close: 363.65 Open: 363.46 Bid: 313.0 Ask: 370.06
52 week range
208.63 417.82
Mkt Cap: 16,111 M Avg Vol (90 Days): 298,683
Last updated: Thursday 26th December 2024
Financials
UTHR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -7 M | -24 M | -500000.0 | 9 M | 13 M | 10 M | -7 M | -13 M | -14 M |
| (Increase) Decrease in other current assets | -7 M | |||||||||
| (Increase) Decrease in other current liabilities | -315 M | |||||||||
| (Increase) Decrease in other working capital | -137 M | -182 M | -72 M | -61 M | 5 M | -202 M | 20 M | -113 M | -151 M | -83 M |
| (Increase) Decrease in payables | -7 M | 17 M | 600000.0 | 66 M | -11 M | -16 M | 39 M | -12 M | 45 M | 57 M |
| (Increase) Decrease in receivables | -36 M | -30 M | -22 M | -83 M | 121 M | 24 M | -6 M | -41 M | -22 M | -58 M |
| Acquisitions | -2 M | -124 M | -89 M | |||||||
| AssetImpairmentCharge | 50 M | 17 M | 15 M | 135 M | 13 M | 4 M | ||||
| CapitalExpenditureReported | 47 M | 50 M | 43 M | 86 M | 184 M | 84 M | 59 M | 121 M | 139 M | 230 M |
| Cash at beginning of period | 284 M | 398 M | 832 M | 1,023 M | 705 M | 669 M | 738 M | 739 M | 895 M | 961 M |
| Cash at end of period | 398 M | 832 M | 1,023 M | 705 M | 669 M | 738 M | 739 M | 895 M | 961 M | 1,208 M |
| Cash flow | 355 M | 383 M | 644 M | 474 M | 778 M | -207 M | 756 M | 598 M | 803 M | 978 M |
| CashFlowFromContinuingInvestingActivities | 338 M | 504 M | 48 M | -836 M | -821 M | -335 M | -738 M | -487 M | -811 M | -720 M |
| ChangeInAccountPayable | -7 M | 17 M | 600000.0 | 66 M | -11 M | -16 M | 39 M | -12 M | 45 M | 57 M |
| ChangeInPayablesAndAccruedExpense | -7 M | 17 M | 600000.0 | 66 M | -11 M | -16 M | 39 M | -12 M | 45 M | 57 M |
| ChangeInWorkingCapital | -200 M | -202 M | -117 M | -78 M | 124 M | -181 M | 63 M | -174 M | -141 M | -98 M |
| ChangesInAccountReceivables | -36 M | -30 M | -22 M | -83 M | 121 M | 24 M | -6 M | -41 M | -22 M | -58 M |
| CommonStockPayments | -483 M | -394 M | -500 M | -250 M | ||||||
| Depreciation | 32 M | 33 M | 32 M | 31 M | 36 M | 46 M | 50 M | 50 M | 51 M | 53 M |
| Depreciation unreconciled | 50 M | 33 M | 32 M | 31 M | 36 M | 46 M | 50 M | 50 M | 51 M | 53 M |
| DepreciationAndAmortization | 50 M | 33 M | 32 M | 31 M | 36 M | 46 M | 50 M | 50 M | 51 M | 53 M |
| EarningsLossesFromEquityInvestments | -93 M | |||||||||
| Effect of exchange rate changes | -4 M | -5 M | -3 M | 200000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -31 M | -37 M | -6 M | |||||||
| FinancingCashFlow | -577 M | -447 M | -498 M | 43 M | 6 M | 611 M | -17 M | 45 M | 75 M | -12 M |
| Free cash flow | 308 M | 683 M | 600 M | 396 M | 594 M | -290 M | 699 M | 477 M | 664 M | 748 M |
| GainLossOnInvestmentSecurities | -3 M | -93 M | -900000.0 | |||||||
| GainLossOnSaleOfPPE | -350 M | |||||||||
| IncomeTaxPaidSupplementalData | 196 M | 293 M | 362 M | 347 M | 103 M | 120 M | 93 M | 153 M | 276 M | 333 M |
| InterestPaidSupplementalData | 5 M | 1000000.0 | 2 M | 8 M | 9 M | 41 M | 21 M | 16 M | 29 M | 56 M |
| Issuance of debt | -178 M | -133 M | -9 M | 250 M | 600 M | -50 M | -100 M | |||
| IssuanceOfDebt | -178 M | -133 M | -9 M | 250 M | 600 M | -50 M | -7 M | -103 M | ||
| Net cash from financing activities | -577 M | -447 M | -498 M | 43 M | 6 M | 611 M | -17 M | 45 M | 75 M | -12 M |
| Net cash from investing activities | 338 M | 504 M | 48 M | -836 M | -821 M | -335 M | -738 M | -487 M | -811 M | -720 M |
| Net cash from operating activities | 355 M | 383 M | 644 M | 474 M | 778 M | -207 M | 756 M | 598 M | 803 M | 978 M |
| Net change in cash & cash equivalents | 113 M | 434 M | 191 M | -318 M | -36 M | 69 M | 300000.0 | 156 M | 66 M | 247 M |
| Net income from continuing operations | 340 M | 652 M | 714 M | 418 M | 589 M | -104 M | 515 M | 476 M | 727 M | 985 M |
| NetBusinessPurchaseAndSale | -2 M | -124 M | -89 M | |||||||
| NetCommonStockIssuance | -483 M | -394 M | -500 M | -250 M | ||||||
| NetIntangiblesPurchaseAndSale | 350 M | -5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 386 M | 203 M | 94 M | -758 M | -512 M | -252 M | -682 M | -366 M | -673 M | -400 M |
| NetInvestmentPurchaseAndSale | 386 M | 203 M | 94 M | -758 M | -512 M | -252 M | -682 M | -366 M | -673 M | -400 M |
| NetIssuancePaymentsOfDebt | -178 M | -133 M | -9 M | 250 M | 600 M | -50 M | -7 M | -103 M | ||
| NetLongTermDebtIssuance | -7 M | -3 M | ||||||||
| NetPPEPurchaseAndSale | -47 M | -50 M | -38 M | -78 M | -184 M | -84 M | -57 M | -121 M | -139 M | -230 M |
| Operating (gains) losses | -350 M | -3 M | -93 M | -900000.0 | ||||||
| Other financing charges net | 31 M | 37 M | 6 M | -2 M | -4 M | -11 M | -11 M | -14 M | ||
| Other investing changes net | 100000.0 | -46 M | -12 M | 11 M | -23 M | |||||
| Other non-cash items | 166 M | 250 M | 16 M | 104 M | 29 M | 33 M | 131 M | 339 M | 166 M | 38 M |
| ProceedsFromStockOptionExercised | 53 M | 43 M | 12 M | 44 M | 20 M | 14 M | 39 M | 56 M | 94 M | 105 M |
| Purchase of Float term investments | -45 M | -54 M | -36 M | -718 M | -763 M | -1,271 M | -2,309 M | -1,895 M | -1,709 M | -2,514 M |
| Purchase of property plant & equipment | -47 M | 300 M | -43 M | -78 M | -184 M | -84 M | -57 M | -121 M | -139 M | -230 M |
| PurchaseOfIntangibles | -5 M | |||||||||
| PurchaseOfInvestment | -164 M | -117 M | -37 M | -831 M | -867 M | -1,279 M | -2,309 M | -1,895 M | -1,709 M | -2,514 M |
| PurchaseOfLongTermInvestments | -119 M | -63 M | -37 M | -112 M | -104 M | -8 M | ||||
| PurchaseOfPPE | -47 M | -50 M | -38 M | -86 M | -184 M | -84 M | -59 M | -121 M | -139 M | -230 M |
| Repayment of debt | -7 M | -3 M | ||||||||
| RepaymentOfDebt | -318 M | -133 M | -9 M | -250 M | -200 M | -50 M | -807 M | -103 M | ||
| Repurchase of capital stock | -483 M | -394 M | -500 M | -250 M | ||||||
| Revenue per share | 18 M | 8 M | ||||||||
| Sale of Float term investments | 550 M | 320 M | 130 M | 53 M | 89 M | 60 M | 27 M | 112 M | 4 M | |
| Sale of short term investments | 20 M | 312 M | 980 M | 1,600 M | 1,418 M | 1,022 M | 2,137 M | |||
| SaleOfIntangibles | 350 M | |||||||||
| SaleOfInvestment | 550 M | 320 M | 130 M | 73 M | 401 M | 1,040 M | 1,627 M | 1,529 M | 1,025 M | 2,137 M |
| SaleOfPPE | 8 M | 2 M | ||||||||
| ShortTermDebtIssuance | 140 M | 250 M | 250 M | 800 M | 800 M | |||||
| ShortTermDebtPayments | -318 M | -133 M | -9 M | -250 M | -200 M | -50 M | -800 M | -100 M | ||
| StockBasedCompensation | 190 M | 280 M | 12 M | 74 M | -26 M | 45 M | 164 M | 139 M | 107 M | 39 M |
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