$UTHR Cashflow Statement | Understand Stock

$UTHR

$591.35 -$1.49 (0.25%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Impairment of investment in privately-held company
Impairments of property, plant, and equipment
Intangible asset impairment charges
Realized gain on sale of investment in privately-held company
Realized gain on sale of equity securities
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable and accrued expenses
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment
Proceeds from sale of property, plant, and equipment
Sales/maturities of held-to-maturity investments
Acquired lease intangible assets
Deposits
Purchases of available-for-sale debt securities
Maturities of available-for-sale debt securities
Sales of available-for-sale debt securities
Decrease in cash due to deconsolidation of variable interest entity
Sales of investments in equity securities
Sale of investment in privately-held company
Proceeds from note receivable
Purchases of investments in privately-held companies
Acquisitions, net of cash acquired
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Payments to repurchase common stock
Proceeds from line of credit
Repayment of line of credit
Excise tax paid on net share repurchase
Payments of debt issuance costs
Proceeds from the exercise of stock options
Proceeds from the issuance of stock under ESPP
RSUs withheld for taxes
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Non-cash additions to property, plant, and equipment
Measurement period adjustment to purchase price
Excise tax on net share repurchase
Receivable from maturity of available-for-sale debt securities

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