$UTHR Cashflow Statement | Understand Stock

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$UTHR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.335B 11.68% YoY	$1.195B 21.35% YoY	$984.8M 35.4% YoY	$727.3M 52.86% YoY	$475.8M -7.58% YoY
Depreciation, Depletion And Amortization	$85.60M 18.07% YoY	$72.50M 36.28% YoY	$53.20M 3.7% YoY	$51.30M 2.81% YoY	$49.90M 0.0% YoY
Cash From Operating Activities	$1.561B 17.64% YoY	$1.327B 35.7% YoY	$978.0M 21.87% YoY	$802.5M 34.15% YoY	$598.2M -20.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$520.5M 111.16% YoY	$246.5M 6.99% YoY	$230.4M 65.99% YoY	$138.8M 14.9% YoY	$120.8M 103.71% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$89.20M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$25.30M -103.81% YoY	$663.7M -235.67% YoY	-$489.2M -27.28% YoY	-$672.7M 83.75% YoY	-$366.1M -46.1% YoY
Cash From Investing Activities	-$551.3M -232.14% YoY	$417.2M -157.98% YoY	-$719.6M -11.32% YoY	-$811.5M 66.67% YoY	-$486.9M -34.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000B 0.0% YoY	$1.000B N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.150B -8.35% YoY	-$1.255B 10444.54% YoY	-$11.90M -115.78% YoY	$75.40M 68.3% YoY	$44.80M -365.09% YoY
NET CHANGE
Cash From Operating Activities	$1.561B 17.64% YoY	$1.327B 35.7% YoY	$978.0M 21.87% YoY	$802.5M 34.15% YoY	$598.2M -20.84% YoY
Cash From Investing Activities	-$551.3M -232.14% YoY	$417.2M -157.98% YoY	-$719.6M -11.32% YoY	-$811.5M 66.67% YoY	-$486.9M -34.07% YoY
Cash From Financing Activities	-$1.150B -8.35% YoY	-$1.255B 10444.54% YoY	-$11.90M -115.78% YoY	$75.40M 68.3% YoY	$44.80M -365.09% YoY
Net Change In Cash	-$140.1M -128.62% YoY	$489.5M 98.58% YoY	$246.5M 271.23% YoY	$66.40M -57.46% YoY	$156.1M 51933.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.561B 17.64% YoY	$1.327B 35.7% YoY	$978.0M 21.87% YoY	$802.5M 34.15% YoY	$598.2M -20.84% YoY
Capital Expenditures	$520.5M 111.16% YoY	$246.5M 6.99% YoY	$230.4M 65.99% YoY	$138.8M 14.9% YoY	$120.8M 103.71% YoY
Free Cash Flow	$1.041B -3.69% YoY	$1.081B 44.54% YoY	$747.6M 12.64% YoY	$663.7M 39.02% YoY	$477.4M -31.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$274.9M -14.68% YoY	$364.3M 20.91% YoY	$338.7M 9.58% YoY	$309.5M 11.29% YoY	$322.2M 5.09% YoY	$301.3M 38.78% YoY	$309.1M 15.51% YoY	$278.1M 7.29% YoY	$306.6M 27.27% YoY	$217.1M 64.35% YoY	$267.6M 11.83% YoY	$259.2M 123.45% YoY	$240.9M 0.42% YoY	$132.1M 17.74% YoY	$239.3M 47.08% YoY	$116.0M -32.79% YoY	$239.9M 747.7% YoY	$112.2M 13.56% YoY	$162.7M -4.96% YoY
Depreciation, Depletion And Amortization	$22.60M 14.14% YoY	$22.80M 15.74% YoY	$21.90M 14.66% YoY	$21.10M 12.83% YoY	$19.80M 32.0% YoY	$19.70M 43.8% YoY	$19.10M 43.61% YoY	$18.70M 44.96% YoY	$15.00M 12.78% YoY	$13.70M 3.79% YoY	$13.30M 3.1% YoY	$12.90M 1.57% YoY	$13.30M 6.4% YoY	$13.20M 4.76% YoY	$12.90M 4.03% YoY	$12.70M 2.42% YoY	$12.50M 0.0% YoY	$12.60M -3.82% YoY	$12.40M 5.08% YoY
Cash From Operating Activities	$463.3M 0.46% YoY	$346.2M 1.47% YoY	$562.1M 49.02% YoY	$191.7M -17.44% YoY	$461.2M 22.5% YoY	$341.2M 126.41% YoY	$377.2M 8.95% YoY	$232.2M 118.44% YoY	$376.5M 0.45% YoY	$150.7M 17.55% YoY	$346.2M 33.87% YoY	$106.3M -16.3% YoY	$374.8M 29.82% YoY	$128.2M -26.58% YoY	$258.6M 39.33% YoY	$127.0M -14.3% YoY	$288.7M 221.49% YoY	$174.6M 38.35% YoY	$185.6M -26.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.8M 34.58% YoY	$172.9M 99.42% YoY	$216.0M 182.35% YoY	$62.20M 37.92% YoY	$74.90M 96.07% YoY	$86.70M 10.17% YoY	$76.50M 16.44% YoY	$45.10M 0.89% YoY	$38.20M -7.51% YoY	$78.70M 99.24% YoY	$65.70M -195.49% YoY	$44.70M -362.94% YoY	$41.30M 205.93% YoY	$39.50M -155.95% YoY	-$68.80M 195.28% YoY	-$17.00M 4.29% YoY	$13.50M 27.36% YoY	-$70.60M 473.98% YoY	-$23.30M 47.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$844.5M -1040.42% YoY	-$54.70M 49.86% YoY	$356.9M -1029.43% YoY	-$237.7M 581.09% YoY	-$89.80M -111.61% YoY	-$36.50M -130.22% YoY	-$38.40M -84.5% YoY	-$34.90M -80.88% YoY	$773.5M -530.2% YoY	$120.8M -180.64% YoY	-$247.7M 882.94% YoY	-$182.5M 20.07% YoY	-$179.8M -47.99% YoY	-$149.8M 19.65% YoY	-$25.20M -88.15% YoY	-$152.0M 366.26% YoY	-$345.7M -8139.53% YoY	-$125.2M 143.11% YoY	-$212.6M -16.92% YoY
Cash From Investing Activities	$743.7M -551.55% YoY	-$227.6M 84.74% YoY	$140.9M -222.63% YoY	-$299.9M 274.88% YoY	-$164.7M -122.4% YoY	-$123.2M -392.64% YoY	-$114.9M -63.34% YoY	-$80.00M -64.79% YoY	$735.3M -432.56% YoY	$42.10M -122.24% YoY	-$313.4M 233.4% YoY	-$227.2M 34.44% YoY	-$221.1M -38.45% YoY	-$189.3M -3.32% YoY	-$94.00M -60.15% YoY	-$169.0M 245.6% YoY	-$359.2M 5601.59% YoY	-$195.8M 206.9% YoY	-$235.9M -13.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.500B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.484B 1482.52% YoY	$98.40M -231.73% YoY	-$956.0M 1391.42% YoY	-$198.6M 313.75% YoY	-$93.80M -91.22% YoY	-$74.70M -19.5% YoY	-$64.10M -943.42% YoY	-$48.00M -294.33% YoY	-$1.068B -2297.53% YoY	-$92.80M -267.21% YoY	$7.600M 8.57% YoY	$24.70M 3.35% YoY	$48.60M -541.82% YoY	$55.50M 640.0% YoY	$7.000M -57.83% YoY	$23.90M 125.47% YoY	-$11.00M -208.91% YoY	$7.500M 22.95% YoY	$16.60M 196.43% YoY
NET CHANGE
Cash From Operating Activities	$463.3M 0.46% YoY	$346.2M 1.47% YoY	$562.1M 49.02% YoY	$191.7M -17.44% YoY	$461.2M 22.5% YoY	$341.2M 126.41% YoY	$377.2M 8.95% YoY	$232.2M 118.44% YoY	$376.5M 0.45% YoY	$150.7M 17.55% YoY	$346.2M 33.87% YoY	$106.3M -16.3% YoY	$374.8M 29.82% YoY	$128.2M -26.58% YoY	$258.6M 39.33% YoY	$127.0M -14.3% YoY	$288.7M 221.49% YoY	$174.6M 38.35% YoY	$185.6M -26.03% YoY
Cash From Investing Activities	$743.7M -551.55% YoY	-$227.6M 84.74% YoY	$140.9M -222.63% YoY	-$299.9M 274.88% YoY	-$164.7M -122.4% YoY	-$123.2M -392.64% YoY	-$114.9M -63.34% YoY	-$80.00M -64.79% YoY	$735.3M -432.56% YoY	$42.10M -122.24% YoY	-$313.4M 233.4% YoY	-$227.2M 34.44% YoY	-$221.1M -38.45% YoY	-$189.3M -3.32% YoY	-$94.00M -60.15% YoY	-$169.0M 245.6% YoY	-$359.2M 5601.59% YoY	-$195.8M 206.9% YoY	-$235.9M -13.18% YoY
Cash From Financing Activities	-$1.484B 1482.52% YoY	$98.40M -231.73% YoY	-$956.0M 1391.42% YoY	-$198.6M 313.75% YoY	-$93.80M -91.22% YoY	-$74.70M -19.5% YoY	-$64.10M -943.42% YoY	-$48.00M -294.33% YoY	-$1.068B -2297.53% YoY	-$92.80M -267.21% YoY	$7.600M 8.57% YoY	$24.70M 3.35% YoY	$48.60M -541.82% YoY	$55.50M 640.0% YoY	$7.000M -57.83% YoY	$23.90M 125.47% YoY	-$11.00M -208.91% YoY	$7.500M 22.95% YoY	$16.60M 196.43% YoY
Net Change In Cash	-$277.4M -236.85% YoY	$217.0M 51.43% YoY	-$253.0M -227.65% YoY	-$306.8M -394.43% YoY	$202.7M 362.79% YoY	$143.3M 43.3% YoY	$198.2M 390.59% YoY	$104.2M -208.32% YoY	$43.80M -78.35% YoY	$100.0M -1885.71% YoY	$40.40M -76.46% YoY	-$96.20M 431.49% YoY	$202.3M -348.22% YoY	-$5.600M -59.12% YoY	$171.6M -609.2% YoY	-$18.10M -116.47% YoY	-$81.50M -187.07% YoY	-$13.70M -120.0% YoY	-$33.70M 121.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$463.3M 0.46% YoY	$346.2M 1.47% YoY	$562.1M 49.02% YoY	$191.7M -17.44% YoY	$461.2M 22.5% YoY	$341.2M 126.41% YoY	$377.2M 8.95% YoY	$232.2M 118.44% YoY	$376.5M 0.45% YoY	$150.7M 17.55% YoY	$346.2M 33.87% YoY	$106.3M -16.3% YoY	$374.8M 29.82% YoY	$128.2M -26.58% YoY	$258.6M 39.33% YoY	$127.0M -14.3% YoY	$288.7M 221.49% YoY	$174.6M 38.35% YoY	$185.6M -26.03% YoY
Capital Expenditures	$100.8M 34.58% YoY	$172.9M 99.42% YoY	$216.0M 182.35% YoY	$62.20M 37.92% YoY	$74.90M 96.07% YoY	$86.70M 10.17% YoY	$76.50M 16.44% YoY	$45.10M 0.89% YoY	$38.20M -7.51% YoY	$78.70M 99.24% YoY	$65.70M -195.49% YoY	$44.70M -362.94% YoY	$41.30M 205.93% YoY	$39.50M -155.95% YoY	-$68.80M 195.28% YoY	-$17.00M 4.29% YoY	$13.50M 27.36% YoY	-$70.60M 473.98% YoY	-$23.30M 47.47% YoY
Free Cash Flow	$362.5M -6.16% YoY	$173.3M -31.91% YoY	$346.1M 15.1% YoY	$129.5M -30.79% YoY	$386.3M 14.19% YoY	$254.5M 253.47% YoY	$300.7M 7.2% YoY	$187.1M 203.73% YoY	$338.3M 1.44% YoY	$72.00M -18.83% YoY	$280.5M -14.32% YoY	$61.60M -57.22% YoY	$333.5M 21.18% YoY	$88.70M -63.83% YoY	$327.4M 56.73% YoY	$144.0M -12.46% YoY	$275.2M 247.47% YoY	$245.2M 77.04% YoY	$208.9M -21.67% YoY