HCM NASDAQ
HUTCHMED (China) Limited
1W: +1.9%
1M: +17.9%
3M: +21.9%
YTD: +4.0%
1Y: -11.0%
3Y: -14.9%
5Y: -61.2%
$14.20
-0.37 (-2.54%)
Weekly Expected Move ±6.5%
$12
$13
$14
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$65M
-13143.9% ▼
Capital Expenditures
$14M
+20.9% ▲
5Y CAGR: -6.2%
Free Cash Flow
-$79M
-353.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$83M
+36.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$167M | -$360M | $101M | $38M | $458M |
| Depreciation & Amort. | $7M | $9M | $8M | $12M | $13M |
| Stock-Based Comp. | $42M | $31M | $37M | $22M | $0 |
| Change in Working Capital | $32M | $59M | $71M | -$62M | -$61M |
| Other Non-Cash Items | -$4M | -$6M | $105M | -$9M | -$475M |
| Operating Cash Flow | -$204M | -$269M | $219M | $497K | -$65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$37M | -$33M | -$18M | -$24M |
| Acquisitions (Net) | $159M | $324K | -$3M | $0 | $28K |
| Investment Purchases | -$1.4B | -$1.2B | -$1.6B | -$1.8B | -$2.7B |
| Investment Sales | $921M | $1.5B | $1.4B | $1.8B | $2.7B |
| Other Investing | $930K | $16M | $0 | $1M | $0 |
| Investing Cash Flow | -$306M | $297M | -$291M | -$96M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$580K | -$9M | $62M | $6M | $6M |
| Stock Repurchased | -$27M | -$48M | -$9M | -$36M | $0 |
| Dividends Paid | -$100M | -$87M | $0 | $0 | $0 |
| Other Financing | $60M | $62M | -$9M | -$1M | $0 |
| Financing Cash Flow | $650M | -$83M | $49M | -$31M | $8M |
| Net Change in Cash | $142M | -$64M | -$30M | -$130M | -$83M |
| Cash End of Period | $378M | $313M | $284M | $154M | $71M |
| Free Cash Flow | -$221M | -$305M | $187M | -$17M | -$79M |