HUTCHMED (China) Limited (HCM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HUTCHMED (China) Limited

    NASDAQ: HCM · Real-Time Price · USD
    16.11
    0.23 (1.45%)
    At close: Aug 21, 2025, 3:59 PM
    16.11
    0.00%
    After-hours: Aug 21, 2025, 04:10 PM EDT

    HUTCHMED (China) Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 37.73M 100.78M -360.39M -167.04M
    Depreciation & Amortization
    		 12.34M 8.21M 8.66M 7.19M
    Stock-Based Compensation
    		 21.61M 36.6M 30.59M 41.99M
    Other Working Capital
    		 -19.82M 120.89M 64.43M 74.53M
    Other Non-Cash Items
    		 -9.01M 105.28M -6.17M -3.68M
    Deferred Income Tax
    		 n/a -102.76M n/a -115.14M
    Change in Working Capital
    		 -62.17M 71.15M 58.7M 32.46M
    Operating Cash Flow
    		 497K 219.26M -268.6M -204.22M
    Capital Expenditures
    		 -17.93M -32.61M -36.66M -16.76M
    Cash Acquisitions
    		 n/a -2.99M 324K 159.12M
    Purchase of Investments
    		 -1.85B -1.63B -1.2B -1.37B
    Sales Maturities Of Investments
    		 1.77B 1.37B 1.52B 921.36M
    Other Investing Acitivies
    		 1.28M n/a 16.49M 930K
    Investing Cash Flow
    		 -96.06M -291.14M 296.59M -306.32M
    Debt Repayment
    		 5.61M 61.7M -9.17M n/a
    Common Stock Repurchased
    		 -36.06M -9.07M -48.08M -27.31M
    Dividend Paid
    		 n/a n/a -87.44M -99.74M
    Other Financial Acitivies
    		 -1M -9.07M -25.68M 59.76M
    Financial Cash Flow
    		 -30.67M 48.66M -82.76M 650.03M
    Net Cash Flow
    		 -129.63M -29.69M -64.26M 141.91M
    Free Cash Flow
    		 -17.44M 186.65M -305.26M -220.98M

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