UTHR: the cash flow

MyFinsight

For the year ending 2025-12-31, UTHR had -$140,100K decrease in cash & cash equivalents over the period. $1,040,700K in free cash flow.

Cash Flow	2025-12-31
Net income	1,334,700
Depreciation and amortization	85,600
Share-based compensation expense	147,700
Impairments of property, plant, and equipment	21,700
Deferred income taxes	97,700
Other	19,700
Accounts receivable	70,900
Inventories	52,600
Accounts payable and accrued expenses	97,900
Other assets and liabilities	80,900
Net cash provided by operating activities	1,561,200
Purchases of property, plant, and equipment	520,500
Acquired lease intangible assets	5,500
Deposits	10,400
Purchases of available-for-sale debt securities	3,405,400
Maturities of available-for-sale debt securities	1,583,900
Sales of available-for-sale debt securities	1,861,600
Purchases of investments in privately-held companies	55,000
Acquisitions, net of cash acquired	0
Net cash (used in) provided by investing activities	-551,300
Payments to repurchase common stock	1,000,000
Proceeds from line of credit	200,000
Repayment of line of credit	500,000
Excise tax paid on net share repurchase	5,000
Payments of debt issuance costs	11,500
Proceeds from the exercise of stock options	173,900
Proceeds from the issuance of stock under espp	9,200
Rsus withheld for taxes	16,600
Net cash used in financing activities	-1,150,000
Net (decrease) increase in cash and cash equivalents	-140,100
Cash and cash equivalents, beginning of year	1,697,200
Cash and cash equivalents, end of year	1,557,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS).