WuXi AppTec Co. Ltd.
WUXAY | OTC
$26.38
-$0.36 (-1.35%)
At close: Sep 23, 2026, 2:57 PM ET
$26.38
$0 (0.00%)
After-hours:
Sep 23, 2026, 2:57 PM ET
Fiscal Year Period Ending | 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 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 9.57B | 9.61B | 8.9B | 5.14B | 2.99B | 1.91B |
Depreciation & Amortization | 2.78B | 2.28B | 1.69B | 1.29B | 1B | 841.17M |
Stock-Based Compensation | n/a | n/a | 859.08M | 624.92M | 664.54M | 195.15M |
Other Working Capital | 722.98M | -302.3M | 44.87M | -57.85M | -77.93M | -26.91M |
Other Non-Cash Items | 1.03B | 1.9B | 272.88M | -624.04M | 556.4M | 687.14M |
Deferred Income Tax | n/a | n/a | 44.87M | -57.85M | -77.93M | -26.91M |
Change in Working Capital | -970.38M | -406.97M | -252.94M | -1.21B | -571.92M | -523.68M |
Operating Cash Flow | 12.41B | 13.39B | 10.62B | 4.59B | 3.97B | 2.92B |
Capital Expenditures | -4B | -5.52B | -9.97B | -6.94B | -3.03B | -2.53B |
Cash Acquisitions | n/a | -118M | -161.48M | -857.69M | -186.05M | -784.77M |
Purchase of Investments | -13.5B | -4.92B | -1.45B | -2.82B | -6.53B | -2.35B |
Sales Maturities Of Investments | 11.97B | 2.6B | 1.61B | 5.77B | 965.26M | 673.1M |
Other Investing Acitivies | 15.84M | 395.09M | 276.45M | 1.81M | 8.59M | 15.85M |
Investing Cash Flow | -5.52B | -7.56B | -9.69B | -4.84B | -8.78B | -4.97B |
Debt Repayment | 3.32B | 178.21M | 1.67B | 1.07B | -1.28B | 4.51B |
Common Stock Repurchased | -3.91B | -1.18B | -960.25M | -1.68B | -643.34M | n/a |
Dividend Paid | -3.08B | -2.76B | -1.53B | -889.58M | -556.43M | -678.64M |
Other Financial Acitivies | -158.17M | -1.36B | -456.08M | -1.91B | 12.37B | -2.26B |
Financial Cash Flow | -3.83B | -3.94B | -1.28B | -1.72B | 9.89B | 1.56B |
Net Cash Flow | 3.44B | 2.02B | -191.43M | -2.05B | 5B | -534.4M |
Free Cash Flow | 8.4B | 7.87B | 650.34M | -2.35B | 942.69M | 384.23M |
Adj. Free Cash Flow | 8.4B | 7.87B | -208.74M | -2.97B | 278.15M | 189.08M |
Maintenance CapEx | -4B | -4.92B | -409.65M | -3.27B | -1.07B | -867.38M |
Growth CapEx | n/a | -599.21M | -9.56B | -3.67B | -1.96B | -1.66B |
Owner Earnings | 8.4B | 8.47B | 10.21B | 1.32B | 2.9B | 2.05B |
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