HUTCHMED (China) Limited
HCM | NASDAQ
$14.09
-$0.39 (-2.69%)
Sep 22, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 457.73M | 37.73M | 100.78M | -360.39M | -167.04M | -115.52M |
Depreciation & Amortization | 13.31M | 12.34M | 8.21M | 8.66M | 7.19M | 6.06M |
Stock-Based Compensation | 15.29M | 21.61M | 36.6M | 30.59M | 41.99M | 19.64M |
Other Working Capital | -94.63M | -19.82M | 80.06M | 82.3M | 89.85M | 29.94M |
Other Non-Cash Items | -490.13M | -9.01M | 2.21M | -6.17M | -118.82M | -2.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 552K |
Change in Working Capital | -60.86M | -62.17M | 71.15M | 58.7M | 32.46M | 29.27M |
Operating Cash Flow | -64.66M | 497K | 219.26M | -268.6M | -204.22M | -62.07M |
Capital Expenditures | -24.15M | -17.93M | -32.61M | -36.66M | -16.76M | -19.58M |
Cash Acquisitions | 608.5M | n/a | -2.99M | 324K | n/a | n/a |
Purchase of Investments | -2.74B | -1.85B | -1.63B | -1.2B | -1.37B | -732.91M |
Sales Maturities Of Investments | 2.13B | 1.77B | 1.34B | 1.52B | 921.36M | 629.37M |
Other Investing Acitivies | -9.97M | 1.28M | 29.5M | 16.49M | 160.05M | -2.33M |
Investing Cash Flow | -29.41M | -96.06M | -291.14M | 296.59M | -306.32M | -125.44M |
Debt Repayment | 6.26M | 5.61M | 61.71M | -9.17M | -1.16M | 35.06K |
Common Stock Repurchased | n/a | -36.06M | -9.07M | -48.08M | -27.31M | -12.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1M | -9.07M | -25.68M | -39.4M | -9.63M |
Financial Cash Flow | 7.84M | -30.67M | 48.66M | -82.76M | 650.03M | 296.43M |
Net Cash Flow | -82.63M | -129.63M | -29.69M | -64.26M | 141.91M | 114.47M |
Free Cash Flow | -88.81M | -17.44M | 186.65M | -305.26M | -220.98M | -81.65M |
Adj. Free Cash Flow | -104.1M | -39.05M | 150.05M | -335.85M | -262.97M | -101.29M |
Maintenance CapEx | -24.15M | -17.93M | n/a | -26.67M | -1.63M | -17.29M |
Growth CapEx | n/a | n/a | -32.61M | -9.99M | -15.13M | -2.29M |
Owner Earnings | -88.81M | -17.44M | 219.26M | -295.27M | -205.85M | -79.35M |
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