United Therapeutics Corporation UTHR

$ 358.67 -0.42%

Quarterly report 2024-Q3
added 10-30-2024

United Therapeutics Corporation Cash Flow 2011-2024 | UTHR

Annual Cash Flow United Therapeutics Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	978 M	802 M	598 M	756 M	-207 M	778 M	474 M	644 M	383 M	-	-	324 M	250 M
Depreciation & Amortization	53.2 M	51.3 M	49.9 M	49.9 M	45.9 M	35.9 M	31 M	31.6 M	32.9 M	32.2 M	31.3 M	27.1 M	20.5 M
Accounts Payables	5.6 M	4.1 M	3.8 M	4.1 M	9.9 M	23.1 M	8.4 M	8.1 M	7.5 M	7 M	6.71 M	10.2 M	47.3 M
Accounts Receivables	279 M	220 M	199 M	157 M	151 M	176 M	297 M	214 M	193 M	162 M	126 M	117 M	88.7 M
Total Inventories	112 M	102 M	93.8 M	86.5 M	93.4 M	101 M	108 M	100 M	81.3 M	66.9 M	47.8 M	37.3 M	46 M

All numbers in USD currency

Quarterly Cash Flow United Therapeutics Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	376 M	-	-	-	375 M	-	674 M	-	289 M	-	424 M	-	89.8 M	-	630 M	379 M	215 M	-	-309 M	-494 M	-627 M	-	693 M	456 M	276 M	-	560 M	302 M	231 M	-	480 M	252 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.6 M	-	199 M	118 M	53.4 M
Depreciation & Amortization	-	-	15 M	-	-	-	13.3 M	-	38.1 M	-	12.5 M	-	37.3 M	-	12.5 M	-	36.8 M	25 M	12.4 M	-	33.4 M	20.7 M	10.3 M	-	25.4 M	16 M	7.9 M	-	23.3 M	15.6 M	7.9 M	-	23.8 M	15.6 M	7.7 M	-	25 M	16.7 M	8.3 M	-	23.3 M	15.2 M	7.56 M	-	23.5 M	15.8 M	8.16 M	-	19.9 M	12.9 M	6.65 M	-	15.6 M	10.6 M	5.81 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	3.8 M	-	-	-	4.1 M	-	-	-	9.9 M	-	-	-	23.1 M	-	-	-	8.4 M	-	-	-	8.1 M	-	-	-	7.5 M	-	-	-	7 M	-	-	-	6.71 M	-	9.38 M	10.2 M	10.2 M	10.1 M	10.2 M	10.2 M	47.3 M	47.3 M	47.3 M	47.3 M
Accounts Receivables	342 M	291 M	307 M	279 M	259 M	273 M	134 M	220 M	232 M	-	170 M	199 M	213 M	173 M	141 M	157 M	157 M	157 M	157 M	151 M	151 M	151 M	151 M	176 M	176 M	176 M	176 M	297 M	297 M	297 M	297 M	214 M	214 M	214 M	214 M	193 M	193 M	193 M	193 M	162 M	162 M	162 M	162 M	126 M	126 M	126 M	126 M	117 M	117 M	117 M	117 M	88.7 M	88.7 M	88.7 M	88.7 M
Total Inventories	147 M	136 M	120 M	112 M	104 M	103 M	102 M	102 M	91 M	-	88.2 M	93.8 M	96.7 M	89.9 M	92.2 M	86.5 M	86.5 M	86.5 M	86.5 M	93.4 M	93.4 M	93.4 M	93.4 M	101 M	101 M	101 M	101 M	108 M	108 M	108 M	108 M	100 M	100 M	100 M	100 M	81.3 M	81.3 M	81.3 M	81.3 M	66.9 M	66.9 M	66.9 M	66.9 M	47.8 M	47.8 M	47.8 M	47.8 M	37.3 M	37.3 M	37.3 M	37.3 M	46 M	46 M	46 M	46 M

All numbers in USD currency