UTHR NASDAQ
United Therapeutics Corporation
1W: +9.2%
1M: +24.7%
3M: +13.2%
YTD: +19.4%
1Y: +39.1%
3Y: +162.5%
5Y: +221.6%
$591.20
-1.64 (-0.28%)
After Hours: $591.53 (+0.33, +0.06%)
Weekly Expected Move ±8.0%
$494
$541
$588
$634
$681
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 16.42.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$1.6B
+17.6% ▲
5Y CAGR: +15.6%
Capital Expenditures
$520M
-111.2% ▼
5Y CAGR: +54.4%
Free Cash Flow
$1.0B
-3.7% ▼
5Y CAGR: +8.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.0B
+1.2% ▲
Net Change in Cash
-$140M
-128.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $476M | $727M | $985M | $1.2B | $1.3B |
| Depreciation & Amort. | $50M | $51M | $53M | $72M | $86M |
| Stock-Based Comp. | $138M | $107M | $39M | $144M | $148M |
| Change in Working Capital | -$174M | -$141M | -$98M | -$60M | -$106M |
| Other Non-Cash Items | $108M | $58M | -$1M | -$24M | $2M |
| Operating Cash Flow | $598M | $802M | $978M | $1.3B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$139M | -$230M | -$246M | -$520M |
| Acquisitions (Net) | $0 | -$2M | -$89M | -$30M | $0 |
| Investment Purchases | -$1.9B | -$1.7B | -$2.5B | -$1.6B | -$3.5B |
| Investment Sales | $1.5B | $1.0B | $2.1B | $2.4B | $1.6B |
| Other Investing | $0 | $4M | -$23M | -$28M | $1.8B |
| Investing Cash Flow | -$487M | -$812M | -$720M | $417M | -$551M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$100M | -$400M | -$300M |
| Stock Repurchased | -$11M | -$11M | -$14M | -$1.0B | -$1.0B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $56M | $87M | $102M | $157M | -$33M |
| Financing Cash Flow | $45M | $75M | -$12M | -$1.3B | -$1.1B |
| Net Change in Cash | $156M | $66M | $246M | $490M | -$140M |
| Cash End of Period | $895M | $961M | $1.2B | $1.7B | $1.6B |
| Free Cash Flow | $477M | $664M | $748M | $1.1B | $1.0B |