HUTCHMED (China) Limited (HCM)
NASDAQ: HCM · Real-Time Price · USD
14.46
+0.16 (1.12%)
Mar 31, 2026, 9:52 AM EDT - Market open

HUTCHMED (China) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
457.7338.17101.09-360.39-167.04
Depreciation & Amortization
13.3112.348.218.667.19
Stock-Based Compensation
15.2921.6136.630.5941.99
Other Adjustments
-491.32-13.061.4313.01-125.72
Change in Receivables
28.86-38.55-21.34-14.45-35.63
Changes in Inventories
9.54-0.774.14-21.21-16
Changes in Accounts Payable
3.016.19-32.5429.949.57
Changes in Accrued Expenses
-48.552.43-4.4152.6366.22
Changes in Income Taxes Payable
1.23.610.78-19.176.9
Changes in Unearned Revenue
-49.56-25.97119.810.3911.07
Changes in Other Operating Activities
-4.17-5.515.4911.42-2.77
Operating Cash Flow
-64.660.5219.26-268.6-204.22
Operating Cash Flow Growth
--99.77%---
Capital Expenditures
-14.15-17.93-32.61-36.66-16.4
Sale of Property, Plant & Equipment
0.03----
Purchases of Intangible Assets
-10----0.36
Purchases of Investments
-2,742-1,849-1,628-1,202-1,371
Proceeds from Sale of Investments
2,1281,7691,3431,518921.36
Proceeds from Business Divestments
608.5--2.990.32-
Other Investing Activities
-1.2829.516.49160.05
Investing Cash Flow
-29.41-96.06-291.14296.59-306.32
Long-Term Debt Issued
30.936.261.7117.75-
Long-Term Debt Repaid
-24.64-30.59--26.92-
Net Long-Term Debt Issued (Repaid)
6.265.6161.71-9.17-
Issuance of Common Stock
1.580.795.090.17717.32
Repurchase of Common Stock
--36.06-9.07-48.08-27.31
Net Common Stock Issued (Repurchased)
1.58-35.27-3.98-47.91690.01
Other Financing Activities
--1-9.07-25.68-39.98
Financing Cash Flow
7.84-30.6748.66-82.76650.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.6-3.4-6.47-9.492.43
Net Cash Flow
-82.63-129.63-29.69-64.26141.91
Free Cash Flow
-78.81-17.44186.65-305.26-220.62
FCF Margin
-14.37%-2.77%22.27%-71.59%-61.95%
Free Cash Flow Per Share
-0.45-0.101.07-1.80-1.39
Levered Free Cash Flow
373.817.73231.34-344.02-128.86
Unlevered Free Cash Flow
-123.75-62.3986.45-381.39-287.76
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q