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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UTHR Cash Flow Sankey Diagram
Sankey diagram visualizing UTHR cash flow for the period
Net income
$333,000K
(-47.29%↓ Y/Y)
Proceeds from the
exercise of stock options
$126,300K
(263.98%↑ Y/Y)
Maturities of
available-for-sale debt securities
$265,300K
(-71.03%↓ Y/Y)
Share-based compensation
expense
$43,400K
(-37.64%↓ Y/Y)
Deferred income taxes
$25,700K
Other
-$24,800K
(-77.14%↓ Y/Y)
Depreciation and
amortization
$24,200K
(-40.83%↓ Y/Y)
Accounts receivable
-$1,700K
(-101.70%↓ Y/Y)
Net cash provided by
operating activities
$313,600K
(-51.97%↓ Y/Y)
Net cash used in
financing activities
$122,400K
(141.86%↑ Y/Y)
Net cash provided by
(used in) investing...
$87,500K
(118.83%↑ Y/Y)
Canceled cashflow
$139,200K
Canceled cashflow
$3,900K
Canceled cashflow
$177,800K
Net increase
(decrease) in cash and cash...
$523,500K
(602.88%↑ Y/Y)
Other assets and
liabilities
$104,100K
(108.62%↑ Y/Y)
Inventories
$17,700K
(-4.84%↓ Y/Y)
Net unrealized
losses on equity...
$13,400K
Accounts payable and
accrued expenses
-$4,000K
(-109.20%↓ Y/Y)
Payments of debt issuance
costs
$3,400K
(-70.43%↓ Y/Y)
Rsus withheld for
taxes
$500K
(-96.77%↓ Y/Y)
Purchases of property,
plant, and equipment
$108,000K
(-21.23%↓ Y/Y)
Purchases of
available-for-sale debt securities
$69,100K
(-97.24%↓ Y/Y)
Deposits
$700K
(-92.86%↓ Y/Y)
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UNITED THERAPEUTICS Corp (UTHR)
UNITED THERAPEUTICS Corp (UTHR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com