Watchlist Price Alert

HUTCHMED (China) Limited (HCM)

NASDAQ: HCM · Real-Time Price · USD

14.63

-0.22 (-1.48%)

At close: May 07, 2025, 2:10 PM

HUTCHMED (China) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	37.73M	100.78M	-360.39M	-167.04M	-115.52M	-103.68M	-71.29M	-22.96M	14.56M
Depreciation & Amortization	12.34M	8.21M	8.66M	7.19M	6.06M	4.94M	3.59M	2.58M	2.34M
Stock-Based Compensation	21.61M	36.6M	30.59M	41.99M	19.64M	11.59M	10.13M	4.74M	3.44M
Other Working Capital	-19.82M	120.89M	64.43M	74.53M	29.94M	22.54M	7.52M	-15.31M	4.09M
Other Non-Cash Items	-9.01M	105.28M	-6.17M	-3.68M	-2.08M	394K	76K	147K	92K
Deferred Income Tax	n/a	-102.76M	n/a	-115.14M	552K	-10.27M	17.68M	20.82M	-33.22M
Change in Working Capital	-62.17M	71.15M	58.7M	32.46M	29.27M	16.11M	6.96M	-14.26M	3.22M
Operating Cash Flow	497K	219.26M	-268.6M	-204.22M	-62.07M	-80.91M	-32.85M	-8.94M	-9.57M
Capital Expenditures	-17.93M	-32.61M	-36.66M	-16.76M	-19.58M	-8.56M	-6.36M	-5.02M	-4.33M
Cash Acquisitions	n/a	-2.99M	324K	159.12M	n/a	8.69M	n/a	n/a	n/a
Purchase of Investments	-1.85B	-1.63B	-1.2B	-1.37B	-732.91M	-478.14M	-911.55M	-332.03M	-85.86M
Sales Maturities Of Investments	1.77B	1.37B	1.52B	921.36M	629.37M	597.04M	961.67M	76.27M	56.59M
Other Investing Acitivies	1.28M	n/a	16.49M	930K	-2.33M	118.9M	50.12M	-255.76M	-29.27M
Investing Cash Flow	-96.06M	-291.14M	296.59M	-306.32M	-125.44M	119.03M	43.75M	-260.78M	-33.6M
Debt Repayment	5.61M	61.7M	-9.17M	n/a	n/a	-182K	-3.08M	-16.95M	-3.08M
Common Stock Repurchased	-36.06M	-9.07M	-48.08M	-27.31M	-12.9M	-346K	-5.45M	-1.37M	-604K
Dividend Paid	n/a	n/a	-87.44M	-99.74M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	-9.07M	-25.68M	59.76M	-9.6M	-965K	-3.57M	-1.59M	-14.47M
Financial Cash Flow	-30.67M	48.66M	-82.76M	650.03M	296.43M	-1.49M	-8.23M	273.2M	92.44M
Net Cash Flow	-129.63M	-29.69M	-64.26M	141.91M	114.47M	35.12M	771K	5.83M	47.49M
Free Cash Flow	-17.44M	186.65M	-305.26M	-220.98M	-81.65M	-89.48M	-39.21M	-13.96M	-13.9M