HUTCHMED (China) Limited (HCM)

HUTCHMED (China) Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.73	100.78	-360.84	-194.65	-125.73
Depreciation & Amortization	12.34	8.21	8.66	7.19	6.06
Other Amortization	-	-	0.02	0.04	0.04
Loss (Gain) From Sale of Assets	0.01	-0.01	0.11	0.07	0.09
Asset Writedown & Restructuring Costs	2.92	3.68	-	-	-
Loss (Gain) From Sale of Investments	-	-0.05	0.13	-121.31	-
Loss (Gain) on Equity Investments	-46.47	-47.3	-49.75	-60.62	-79.05
Stock-Based Compensation	21.61	36.6	30.59	41.99	19.64
Provision & Write-off of Bad Debts	-0.1	0.13	0.04	-0.08	0.08
Other Operating Activities	34.63	46.07	43.73	90.68	87.53
Change in Accounts Receivable	-38.55	-21.34	-14.45	-35.63	-4.69
Change in Inventory	-0.77	4.14	-21.21	-16	-3.62
Change in Accounts Payable	6.19	-32.54	29.94	9.57	7.65
Change in Unearned Revenue	-25.97	119.81	0.39	11.07	-0.16
Change in Other Net Operating Assets	-3.08	1.08	64.04	63.46	30.1
Operating Cash Flow	0.5	219.26	-268.6	-204.22	-62.07
Operating Cash Flow Growth	-99.77%	-	-	-	-
Capital Expenditures	-17.93	-32.61	-36.66	-16.4	-7.95
Divestitures	-	-2.99	-	-	-
Investment in Securities	-79.41	-255.53	333.25	-275.49	-103.54
Other Investing Activities	-	-	-	-15	-
Investing Cash Flow	-96.06	-291.14	296.59	-306.32	-125.44
Long-Term Debt Issued	36.2	61.71	17.75	-	-
Short-Term Debt Repaid	-	-	-	-0.58	-
Long-Term Debt Repaid	-30.59	-	-26.92	-	-
Total Debt Repaid	-30.59	-	-26.92	-0.58	-
Net Debt Issued (Repaid)	5.61	61.71	-9.17	-0.58	-
Issuance of Common Stock	0.79	5.09	0.17	717.32	318.93
Repurchase of Common Stock	-36.06	-9.07	-48.08	-27.31	-12.9
Other Financing Activities	-1	-9.07	-25.68	-39.4	-9.6
Financing Cash Flow	-30.67	48.66	-82.76	650.03	296.43
Foreign Exchange Rate Adjustments	-3.4	-6.47	-9.49	2.43	5.55
Net Cash Flow	-129.63	-29.69	-64.26	141.91	114.47
Free Cash Flow	-17.44	186.65	-305.26	-220.62	-70.02
Free Cash Flow Margin	-2.77%	22.27%	-71.59%	-61.95%	-30.71%
Free Cash Flow Per Share	-0.02	0.21	-0.36	-0.28	-0.10
Cash Interest Paid	2.51	0.42	0.15	0.43	0.82
Cash Income Tax Paid	3.59	3.73	18.89	5.01	5.94
Levered Free Cash Flow	-50.75	39.68	-191.19	-154.43	-53.9
Unlevered Free Cash Flow	-48.95	40.15	-190.8	-154.11	-53.45
Change in Net Working Capital	37.65	-16.48	-61.43	-18.31	-51.71

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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