HUTCHMED (China) Limited
HCM | NASDAQ
$14.08
-$0.40 (-2.76%)
Sep 22, 2026, 1:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.88M | 237.4M | 456.91M | 461.9M | 466.88M | 252.31M | 37.73M | -2.12M | -41.97M | 29.41M | 100.78M | 35.68M | -29.42M | -195.13M | -360.84M | -307.97M | -255.11M | -235.19M | -193.61M | -185.5M | -177.4M | -149.44M |
Depreciation & Amortization | 14.26M | 13.79M | 13.31M | 12.76M | 12.21M | 12.27M | 12.34M | 11.49M | 10.65M | 9.43M | 8.21M | 8.15M | 8.1M | 8.38M | 8.66M | 8.35M | 8.04M | 9.38M | 7.19M | 6.93M | 6.66M | 6.06M |
Stock-Based Compensation | 12.56M | 13.93M | 15.29M | 16.64M | 17.99M | 19.8M | 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 | -14.23M | -33.47M | -52.72M | -46.43M | -40.15M | -28.69M | -10.15M | 7.62M | 25.38M | 16.77M | 1.08M | -9.99M | -21.06M | 21.49M | 64.04M | 72.8M | 81.56M | 71.99M | 63.63M | 59.46M | 55.28M | 46.32M |
Other Non-Cash Items | -47.15M | -291.5M | -535.85M | -516.48M | -497.11M | -262.95M | -28.79M | -43.05M | -57.32M | 8.87M | 75.05M | 82.55M | 90.04M | 49.08M | 8.12M | -24.58M | -57.27M | -69.44M | -68.52M | -31.47M | 5.58M | 6.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.37M | 14.74M | 22.99M | 31.23M | 23.86M | 16.49M | 8.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 22.91M | 4.3M | -14.31M | -23.42M | -32.53M | -37.47M | -42.4M | -17.43M | 7.54M | -4.29M | -16.12M | -48.7M | -81.29M | -26.45M | 28.38M | 35.47M | 42.56M | 24.67M | 8.72M | 18.92M | 29.12M | 30.23M |
Operating Cash Flow | 20.46M | -22.1M | -64.66M | -48.61M | -32.57M | -16.03M | 497K | -23.24M | -46.98M | 86.14M | 219.26M | 133.46M | 47.66M | -110.47M | -268.6M | -245.68M | -222.76M | -226.8M | -204.22M | -154.62M | -105.01M | -82.67M |
Capital Expenditures | -10.51M | -12.33M | -14.15M | -15.62M | -17.09M | -17.51M | -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 | 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 | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -991.06M | -991.06M | -991.06M | -991.06M | n/a | n/a | 412.96M | 412.96M | 412.96M | 412.96M | 412.96M | 412.96M | 49.94M | n/a | -412.96M | -412.96M | -281.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 995.3M | 995.3M | 995.3M | 995.3M | n/a | n/a | -249.5M | -249.5M | -249.5M | -249.5M | -249.5M | -249.5M | -215.46M | n/a | 249.5M | 249.5M | 407.23M |
Other Investing Acitivies | -14.43M | -14.85M | -15.26M | -35.6M | -55.94M | -71.28M | -82.37M | -24.44M | 33.5M | -110.39M | -258.52M | -409.63M | -397.27M | -113.74M | 169.79M | 299.14M | 198.77M | 76.96M | -59.84M | -45.85M | 34.41M | 18.5M |
Investing Cash Flow | -24.94M | -27.18M | -29.41M | -51.22M | -73.03M | -84.55M | -96.06M | -38.34M | 19.39M | -135.88M | -291.14M | -285.11M | -279.08M | 879.5K | 288.71M | 422.83M | 329.17M | -108.73M | -78.55M | -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 | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -18.03M | -36.06M | -36.06M | -36.06M | -22.57M | -9.07M | -9.07M | -9.07M | -28.58M | -48.08M | -48.36M | -48.64M | -24.59M | -27.31M | -27.03M | -26.76M | -39.66M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -4.34M | 1.75M | 7.84M | 9.53M | 11.22M | 8.31M | 5.4M | 25.86M | 46.33M | 52.03M | 57.73M | -642.87M | -668.35M | -689.07M | -709.8M | 105.25M | 145.44M | 129.13M | 142.41M | 106.59M | 170.51M | 198.65M |
Financial Cash Flow | -4.34M | 1.75M | 7.84M | 9.53M | 11.22M | -9.73M | -30.67M | -10.2M | 10.27M | 29.46M | 48.66M | -739.38M | -764.85M | -805.09M | -845.32M | -42.85M | -2.94M | 639.46M | 650.03M | 714.23M | 778.42M | 158.99M |
Net Cash Flow | n/a | n/a | -21.62M | -21.62M | -225.57M | -21.62M | -39.82M | -9.52M | 224.73M | -24.37M | -29.69M | -613.5M | -720.91M | -638.67M | -548.55M | 382.51M | 354.68M | 558.88M | 624.4M | 480.55M | 678.34M | 354.73M |
Free Cash Flow | 9.95M | -34.43M | -78.81M | -64.23M | -49.66M | -33.55M | -17.44M | -41.39M | -65.34M | 60.65M | 186.65M | 94.52M | 2.39M | -159.31M | -313.14M | -283.51M | -253.88M | -245.02M | -220.98M | -169.57M | -118.17M | -94.94M |
Adj. Free Cash Flow | -2.61M | -48.36M | -94.1M | -80.87M | -67.65M | -53.35M | -39.05M | -69.25M | -99.46M | 25.29M | 150.05M | 61.72M | -26.6M | -189.1M | -343.73M | -318.31M | -292.89M | -288.8M | -262.97M | -206.09M | -149.2M | -119.34M |
Maintenance CapEx | -10.51M | -12.33M | -14.15M | -14.14M | -11.7M | -12.12M | -12.54M | -10.11M | -14.23M | -9.18M | -4.13M | -12.76M | -17.27M | -29.44M | -34.55M | -25.91M | -17.28M | -5.53M | -3.3M | -4.55M | -5.35M | -6.38M |
Growth CapEx | n/a | n/a | n/a | -1.48M | -5.39M | -5.39M | -5.39M | -8.04M | -4.13M | -16.31M | -28.49M | -26.18M | -28M | -19.4M | -9.99M | -11.92M | -13.84M | -12.69M | -13.46M | -10.41M | -7.81M | -5.89M |
Owner Earnings | 9.95M | -34.43M | -78.81M | -62.75M | -44.26M | -28.15M | -12.04M | -33.35M | -61.21M | 76.96M | 215.13M | 120.7M | 30.39M | -139.91M | -303.15M | -271.6M | -240.04M | -232.33M | -207.52M | -159.16M | -110.36M | -89.05M |
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