United Therapeutics Corporation
NASDAQ:UTHR
410 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 984.8 | 727.3 | 475.8 | 514.8 | -104.5 | 589.2 | 417.9 | 713.7 | 651.6 | 340.1 | 174.56 | 304.442 | 217.868 | 105.916 | 19.462 | -42.789 | 19.859 | 73.965 | 65.016 | 15.449 | -9.969 | -23.651 | -37.288 | -75.608 | -33.5 | -12.8 |
| Depreciation & Amortization
| 53.2 | 51.3 | 49.9 | 49.9 | 45.9 | 35.9 | 31 | 31.6 | 32.9 | 32.2 | 31.259 | 27.145 | 20.535 | 17.92 | 11.394 | 4.536 | 0.957 | 1.464 | 2.414 | 2.276 | 2.325 | 3.135 | 3.515 | -0.08 | -1.3 | 0 |
| Deferred Income Tax
| 3.6 | -71.7 | -89.7 | -168.1 | -82.7 | -104.3 | 0 | 0 | 0 | 185.106 | 104.343 | 136.229 | -197.588 | 41.923 | -1.038 | -31.211 | -3.276 | -37.047 | -18.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.1 | 106.8 | 138.5 | 163.8 | 45.4 | -26.4 | 73.5 | 12.1 | 280.254 | 190.054 | 320.786 | 30.115 | -15.715 | 113.942 | 101.015 | 28.703 | -29.604 | -10.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.8 | -35.1 | -48.8 | 4.3 | 37.3 | 130.7 | -83.2 | -46.2 | -37.3 | -56.7 | -22.421 | -29.924 | -111.254 | -74.809 | -53.389 | 10.657 | -5.793 | -3.245 | -7.498 | 1.415 | -3.054 | -13.14 | -7.19 | 1.743 | 1.8 | 1.2 |
| Accounts Receivables
| -58.5 | -21.7 | -41.3 | -6 | 24.4 | 121.4 | -82.7 | -21.7 | -30.5 | -35.7 | -10.027 | -23.991 | -16.158 | -23.452 | -21.956 | -2.329 | -4.03 | -8.869 | -0.22 | 0 | 0 | -8.267 | -196.7 | 0 | 0 | 0 |
| Inventory
| -13.6 | -13.4 | -7.5 | 10.3 | 12.9 | 9.3 | -0.5 | -24.5 | -6.8 | -21 | -12.394 | -5.933 | -16.055 | -9.196 | -9.061 | -2.63 | -2.339 | -1.006 | -3.461 | -0.385 | -1.202 | -1.867 | -4.036 | -2.115 | 0 | 0 |
| Accounts Payables
| 57.1 | 150.6 | 112.9 | -16.8 | -16.3 | -11 | 66.2 | 0.6 | 16.972 | -6.753 | 7.507 | -37.207 | 16.656 | -2.734 | -3.645 | 18.509 | -1.072 | -1.082 | -2.122 | 0 | 0 | -3.361 | 1,825.507 | 0 | 0 | 0 |
| Other Working Capital
| -82.8 | -150.6 | -112.9 | 16.8 | 16.3 | 4.7 | -61.4 | -71.8 | -181.823 | -322.081 | -201.752 | -145.759 | -95.697 | -39.427 | -18.727 | -2.893 | 1.648 | 7.712 | -1.695 | 1.8 | -1.852 | 0.355 | -1,631.962 | 3.858 | 1.8 | 0 |
| Other Non Cash Items
| -4.9 | 23.9 | 72.5 | 191 | -148 | 153.3 | 25.3 | -101.7 | -301.7 | -17 | 219.448 | -7.959 | 336.349 | 6.64 | 20.18 | -19.068 | 66.94 | 27.408 | -16.232 | 1.638 | 2.136 | 11.398 | 2.064 | 42.83 | 9.3 | 2 |
| Operating Cash Flow
| 978 | 802.5 | 598.2 | 755.7 | -206.6 | 778.4 | 474.2 | 643.6 | 382.8 | 355.3 | 425.267 | 323.628 | 250.195 | 211.532 | 97.624 | -49.172 | 49.083 | 51.784 | 43.7 | 20.778 | -8.562 | -22.258 | -38.899 | -31.115 | -23.7 | -9.6 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -230.4 | -138.8 | -120.8 | -59.3 | -83.7 | -184.4 | -86.3 | -43.2 | -49.792 | -47.439 | -31.91 | -111.905 | -35.977 | -18.64 | -95.4 | -124.415 | -38.658 | -15.634 | -6.117 | -5.217 | -7.004 | -3.581 | -0.687 | -0.64 | -2.3 | -1 |
| Acquisitions Net
| -89.2 | 7.1 | 366.1 | 681.6 | -20.5 | -124.1 | 8.3 | -2.1 | 0 | 0 | -30.766 | 0 | -3.547 | 0 | 1.208 | -266.051 | -260.888 | -32.36 | 0 | 0.821 | 0 | 0.001 | 0 | -8.131 | 0 | 0 |
| Purchases Of Investments
| -2,514.3 | -1,708.6 | -1,895.3 | -2,308.8 | -1,279.5 | -867 | -830.6 | -38.9 | -116.998 | -163.672 | -762.198 | -579.316 | -815.684 | -662.225 | -310.634 | -345.963 | -301.986 | -207.151 | -78.059 | -37.474 | -44.711 | -11.218 | -152.52 | -56.659 | -114.3 | -10.5 |
| Sales Maturities Of Investments
| 2,137.3 | 1,025.3 | 1,529.2 | 1,627.2 | 1,040.3 | 400.9 | 72.9 | 130.4 | 320.369 | 549.576 | 529.9 | 527.858 | 733.876 | 457.728 | 249.083 | 297.901 | 318.938 | 118.76 | 12.9 | 30 | 0 | 140.567 | 18.386 | 76.453 | 92.6 | 0 |
| Other Investing Activites
| -23 | 3.5 | -366.1 | -679.2 | 8 | -636.2 | -749.3 | 86.3 | 553.4 | 385.9 | -263.064 | -51.458 | -0.001 | 13.901 | -4.776 | 266.051 | 260.888 | 32.36 | 0 | -1 | 4.177 | -5.414 | 0.04 | -3.866 | -0.1 | 0 |
| Investing Cash Flow
| -719.6 | -811.5 | -486.9 | -738.5 | -335.4 | -820.6 | -835.6 | 48.3 | 503.6 | 338.5 | -294.974 | -163.363 | -121.333 | -209.236 | -160.519 | -172.477 | -21.706 | -104.025 | -71.276 | -12.87 | -47.538 | 120.355 | -134.781 | 7.157 | -24.1 | -11.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -100 | -800 | 0 | -50 | -200 | -250 | -249.3 | -8.8 | -133.2 | -177.8 | -1.32 | -0.999 | -251.039 | -31.442 | 0 | -0.023 | -59.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.6 | 94.3 | 55.6 | 38.5 | 14 | 19.5 | 44 | 12 | 43.265 | 3.329 | 2.734 | 0 | 27.294 | 0 | 0 | 150 | 58.344 | 14.445 | 14.965 | 7.09 | 4.085 | 0.245 | 0 | 210.585 | 58.4 | 22.9 |
| Common Stock Repurchased
| -13.8 | -11.4 | -10.8 | -3.7 | -2.1 | 0 | -250 | -500 | -394.5 | -483.1 | -42.439 | -188 | 0 | 0 | 0 | 0 | -67.059 | -193.086 | 0 | 0 | 0 | 0 | -2.802 | -4.072 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 193.3 | 86.8 | -10.8 | 36.8 | 813.3 | 256.3 | 43.3 | -497.7 | -447 | -576.6 | -5.115 | -169.14 | 5.666 | 178.198 | 36.477 | 63.026 | 118.406 | 252.769 | -0.795 | -0.774 | -2.078 | -0.06 | -0.08 | 0.101 | 0.9 | 0 |
| Financing Cash Flow
| -11.9 | 75.4 | 44.8 | -16.9 | 611.2 | 6.3 | 43.3 | -497.7 | -447 | -576.6 | -5.115 | -169.14 | -218.079 | 146.756 | 36.477 | 213.003 | 20.879 | 74.128 | 14.17 | 6.316 | 2.007 | 0.185 | -2.882 | 206.613 | 59.3 | 22.9 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -3 | -5.296 | -3.75 | -0.319 | 0.229 | -0.269 | 2.758 | -2.682 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 |
| Net Change In Cash
| 246.5 | 66.4 | 156.1 | 0.3 | 69.2 | -35.9 | -317.9 | 191.2 | 434.101 | 113.439 | 124.859 | -8.646 | -89.486 | 151.81 | -29.1 | -9.871 | 48.256 | 21.887 | -13.406 | 14.224 | -54.093 | 98.282 | -176.563 | 182.655 | 11.5 | 22.9 |
| Cash At End Of Period
| 1,207.7 | 961.2 | 894.8 | 738.7 | 738.4 | 669.2 | 705.1 | 1,023 | 831.798 | 397.697 | 278.889 | 154.03 | 162.676 | 252.162 | 100.352 | 129.452 | 139.323 | 91.067 | 69.18 | 82.586 | 68.562 | 122.655 | 24.373 | 200.935 | 18.3 | 27.9 |