HUTCHMED (China) Limited (HCM)
NASDAQ: HCM
· Real-Time Price · USD
16.43
0.56 (3.53%)
At close: Aug 15, 2025, 3:59 PM
16.45
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
HUTCHMED (China) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.73M | -2.12M | -41.97M | 29.41M | 100.78M | 35.68M | -29.42M | -276.56M | -442.27M | -389.4M | -336.54M | -233.17M | -191.59M | -183.48M | -175.38M | -148.71M |
Depreciation & Amortization | 12.34M | 11.49M | 10.65M | 9.43M | 8.21M | 8.15M | 8.1M | 10.57M | 10.85M | 10.54M | 10.23M | 9.38M | 7.19M | 6.92M | 6.66M | 6.06M |
Stock-Based Compensation | 21.61M | 27.87M | 34.12M | 35.36M | 36.6M | 32.8M | 29M | 29.79M | 30.59M | 34.8M | 39.01M | 43.79M | 41.99M | 36.51M | 31.03M | 24.4M |
Other Working Capital | -10.15M | 7.62M | 25.38M | 16.77M | 1.08M | -9.99M | -21.05M | 49.01M | 91.56M | 100.32M | 109.08M | 67.29M | 49.42M | 45.25M | 41.07M | 34.97M |
Other Non-Cash Items | -28.79M | -43.05M | -57.32M | 16.24M | 89.79M | 105.53M | 121.28M | 82.47M | 34.13M | -6.8M | -47.74M | -67.94M | -67.01M | -29.97M | 7.08M | 8.27M |
Deferred Income Tax | n/a | n/a | n/a | 7.37M | 14.74M | 22.99M | 31.23M | 18.16M | 10.78M | 2.54M | -5.71M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -42.4M | -17.43M | 7.54M | -4.29M | -16.12M | -48.7M | -81.29M | 8.91M | 63.74M | 70.83M | 77.93M | 24.67M | 8.72M | 18.92M | 29.12M | 30.23M |
Operating Cash Flow | 497K | -23.24M | -46.98M | 86.14M | 219.26M | 133.46M | 47.66M | -155.4M | -313.53M | -290.61M | -267.69M | -226.8M | -204.22M | -154.62M | -105.01M | -82.67M |
Capital Expenditures | -17.93M | -18.15M | -18.36M | -25.49M | -32.61M | -38.94M | -45.27M | -48.84M | -44.54M | -37.83M | -31.12M | -18.22M | -16.76M | -14.96M | -13.16M | -12.27M |
Cash Acquisitions | n/a | -3.05M | -3.05M | -3.05M | -3.05M | -163.46M | -163.46M | -163.46M | -163.46M | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a | n/a |
Purchase of Investments | -991.06M | -1.82B | -1.82B | -1.66B | -1.66B | -1.5B | -1.5B | -1.25B | -1.25B | -165.64M | -165.64M | 49.94M | n/a | -412.96M | -412.96M | -281.02M |
Sales Maturities Of Investments | 995.3M | 1.88B | 1.88B | 1.4B | 1.4B | 1.26B | 1.26B | 1.59B | 1.59B | 604.56M | 604.56M | -215.46M | n/a | 249.5M | 249.5M | 407.23M |
Other Investing Acitivies | -82.37M | -24.44M | 33.5M | -110.39M | -258.52M | -246.16M | -233.81M | 49.72M | 333.25M | 232.88M | 132.51M | 10.7M | -126.1M | -45.84M | 34.41M | -20.81M |
Investing Cash Flow | -96.06M | -38.34M | 19.39M | -135.88M | -291.14M | -285.11M | -279.07M | 138.61M | 426.44M | 332.78M | 239.13M | -336.5M | -306.32M | -224.26M | -142.21M | 132.44M |
Debt Repayment | 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 Repurchased | -36.06M | -36.26M | -36.26M | -22.76M | -9.27M | -10.85M | -10.85M | -30.36M | -49.86M | -21.33M | -21.6M | 2.44M | -275.5K | -27.03M | -26.76M | -39.66M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -87.44M | -87.44M | -87.44M | -87.44M | -99.74M | -99.74M | -99.74M | -99.74M | n/a | n/a | n/a |
Other Financial Acitivies | 5.4M | 25.86M | 46.33M | 52.03M | 57.73M | 32.25M | 6.78M | -51.27M | -72M | 67.93M | 108.12M | 129.13M | 142.41M | 106.59M | 170.51M | 198.65M |
Financial Cash Flow | -30.67M | -10.2M | 10.27M | 29.46M | 48.66M | 23.18M | -2.29M | -79.85M | -120.08M | -80.17M | -40.26M | 639.46M | 650.03M | 714.23M | 778.42M | 158.99M |
Net Cash Flow | -39.82M | 20.77M | -171.92M | -262.21M | -267.53M | -482.35M | -366.76M | 141.09M | 231.21M | 175.53M | 147.69M | -28.56M | 36.96M | 480.55M | 678.34M | 354.73M |
Free Cash Flow | -17.44M | -41.39M | -65.34M | 60.65M | 186.65M | 94.52M | 2.39M | -204.24M | -358.07M | -328.44M | -298.81M | -245.02M | -220.98M | -169.57M | -118.17M | -94.94M |