United Therapeutics
UTHR
Last Price
52 Week Range
$272.12 - $609.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
United Therapeutics Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.195B | $1.335B | $1.287B | |||||||||||||||||||||||||||
| $72.5M | $85.6M | $88.4M | |||||||||||||||||||||||||||
| - | $97.7M | $123.6M | |||||||||||||||||||||||||||
| $144M | $147.7M | $115.9M | |||||||||||||||||||||||||||
| $-60.2M | $-106.4M | $31M | |||||||||||||||||||||||||||
| $-24.3M | $2M | $-82.9M | |||||||||||||||||||||||||||
| $1.327B | $1.561B | $1.563B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-246.5M | $-520.5M | $-546.4M | |||||||||||||||||||||||||||
| $-30.5M | - | - | |||||||||||||||||||||||||||
| $-1.646B | $-3.46B | $-3.495B | |||||||||||||||||||||||||||
| $2.369B | $1.584B | $1.284B | |||||||||||||||||||||||||||
| $-0.029B | $1.846B | $3.115B | |||||||||||||||||||||||||||
| $417.2M | $-551.3M | $357.1M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-400M | $-300M | $11.5M | |||||||||||||||||||||||||||
| $-1.012B | $-0.817B | $-2.261B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $157.4M | $-33.1M | $-291M | |||||||||||||||||||||||||||
| $-1.255B | $-1.15B | $-2.541B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.208B | $1.697B | $1.9B | |||||||||||||||||||||||||||
| $489.5M | $-140.1M | $-825.7M | |||||||||||||||||||||||||||
| $1.697B | $1.557B | $1.074B | |||||||||||||||||||||||||||
| $1.327B | $1.561B | $1.563B | |||||||||||||||||||||||||||
| $-246.5M | $-520.5M | $-546.4M | |||||||||||||||||||||||||||
| $1.081B | $1.041B | $1.017B |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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