UNITED THERAPEUTICS Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.14M-5.29M0.62M304.44M136.61M337.40M651.60M713.70M417.90M589.20M-104.50M514.80M475.80M727.30M984.80M1,195.10M
Depreciation and Depletion 10.70M17.60M18.20M25.00M28.60M30.80M31.80M31.00M30.50M35.80M45.70M49.70M49.80M51.20M52.90M71.60M
Share-based Compensation 101.02M113.94M-15.71M30.11M320.79M190.10M280.30M12.10M73.50M-26.40M45.40M163.80M138.50M106.80M39.10M144.00M
Deferred Taxes -1.04M41.92M
Gains from Sales and Divestitures 0.02M0.07M
Gains from Investment Securities 29.06M102.91M46.51M101.50M142.14M195.60M293.30M362.40M346.90M102.70M120.20M92.80M153.30M275.70M332.50M400.60M
Asset Writedowns and Impairment 4.49M7.69M6.80M49.60M17.20M5.40M113.40M11.20M3.60M
Non-cash Items 62.88M71.16M208.64M176.70M3.08M3.44M90.10M
Cash from Operations 99.72M211.53M250.19M323.63M425.27M355.30M382.80M643.60M474.20M778.40M-206.60M755.70M598.20M802.50M978.00M1,327.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.55M-2.57M-4.47M-4.60M-4.50M-5.23M-2.13M
Amortization of Deferred Charges 15.71M16.84M19.36M11.06M12.60M12.46M5.94M
Depreciation & Amortization (CF) 11.39M17.92M20.54M27.14M31.26M32.20M32.90M31.60M31.00M35.90M45.90M49.90M49.90M51.30M53.20M72.50M
Change in Working Capital
Change in Receivables 21.96M23.45M16.16M23.99M10.03M35.70M30.50M21.70M82.70M-121.40M-24.40M6.00M41.30M21.70M58.50M0.40M
Change in Inventory 9.06M9.20M16.05M5.93M12.39M21.00M6.80M24.50M0.50M-9.30M-12.90M-10.30M7.50M13.40M13.60M46.90M
Change in Account Payables -3.65M-2.73M16.66M-37.21M
Change in Accured Expenses -29.06M-59.68M-93.56M-145.76M7.51M-6.80M17.00M0.60M66.20M-11.00M-16.30M38.60M-12.50M44.50M57.10M42.70M
Other Working Capital Changes -3.42M4.78M5.73M9.71M97.41M137.00M181.80M71.80M61.40M-4.70M199.30M-20.20M112.90M150.60M82.80M55.60M
Investing Activities
Capital Expenditures 95.40M18.64M35.98M111.91M31.91M47.40M49.80M38.00M86.30M184.40M83.70M59.30M120.80M138.80M230.40M246.50M
Sales of Property, Plant and Equipment 8.30M2.40M
Change in Intangibles 350.00M5.20M
Acquisitions 3.57M3.55M5.20M124.10M89.20M
Change in Acquisitions & Divestments 249.08M421.53M733.88M527.86M529.90M549.60M320.40M130.40M52.90M265.90M799.20M1,523.40M1,370.10M1,021.50M2,137.30M1,537.00M
Cash from Investing Activities -162.62M-209.24M-121.33M-163.36M-294.97M338.50M503.60M48.30M-835.60M-820.60M-335.40M-738.50M-486.90M-811.50M-719.60M417.20M
Financing Activities
Other financing activities 4.41M23.83M11.35M3.05M9.30M30.80M37.40M6.80M0.70M13.20M0.70M1.70M7.50M2.70M2.70M
Cash from Financing Activities 36.48M146.76M-218.08M-169.14M-5.12M-576.60M-447.00M-497.70M43.30M6.30M611.20M-16.90M44.80M75.40M-11.90M-1254.80M
Additional items
Exchange Rate Effect -2.68M2.76M-0.27M0.23M-0.32M-3.80M-5.30M-3.00M0.20M
Change in Cash -29.10M151.81M-89.49M-8.65M124.86M113.40M434.10M191.20M-317.90M-35.90M69.20M0.30M156.10M66.40M246.50M489.50M
Beginning Cash Balance 129.45M100.35M257.53M168.04M159.44M284.30M397.70M831.80M1,023.00M705.10M669.20M738.40M738.70M894.80M961.20M1,207.70M
Free Cash Flow 4.32M192.89M214.22M211.72M393.36M307.90M333.00M605.60M387.90M594.00M-290.30M696.40M477.40M663.70M747.60M1,080.60M
Net Cash Flow -26.42M149.05M-89.22M-8.88M125.18M117.20M439.40M194.20M-318.10M-35.90M69.20M0.30M156.10M66.40M246.50M489.50M