WUXIF OTC
WuXi AppTec Co., Ltd.
1W: +0.9%
1M: +7.2%
3M: +26.2%
YTD: +96.7%
1Y: +91.1%
3Y: +220.7%
5Y: +12.2%
$26.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.4B
-7.3% ▼
5Y CAGR: +33.6%
Capital Expenditures
$4.0B
+27.4% ▲
5Y CAGR: +9.6%
Free Cash Flow
$8.4B
+6.8% ▲
5Y CAGR: +85.3%
Dividends Paid
$3.1B
-11.9% ▼
Buybacks
$3.9B
-230.6% ▼
Net Change in Cash
$3.4B
+70.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $5.1B | $8.9B | $9.7B | $9.6B |
| Depreciation & Amort. | $1.0B | $1.3B | $1.7B | $2.3B | $2.8B |
| Stock-Based Comp. | $665M | $625M | $859M | $0 | $0 |
| Change in Working Capital | -$572M | -$1.2B | -$253M | $128M | -$970M |
| Other Non-Cash Items | $556M | -$624M | $273M | $2.0B | $1.0B |
| Operating Cash Flow | $4.0B | $4.6B | $10.6B | $13.4B | $12.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$6.9B | -$10.0B | -$5.5B | -$4.0B |
| Acquisitions (Net) | -$186M | -$858M | -$161M | -$22M | $0 |
| Investment Purchases | -$6.5B | -$2.8B | -$1.5B | -$4.9B | -$13.5B |
| Investment Sales | $965M | $5.8B | $1.6B | $2.9B | $12.0B |
| Other Investing | $9M | $2M | $276M | $16M | $16M |
| Investing Cash Flow | -$8.8B | -$4.8B | -$9.7B | -$7.6B | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $1.1B | $1.7B | -$138M | $3.3B |
| Stock Repurchased | -$643M | -$259M | -$960M | -$1.2B | -$3.9B |
| Dividends Paid | -$638M | -$913M | -$1.6B | -$2.8B | -$3.1B |
| Other Financing | $12.5B | -$1.9B | -$387M | $135M | -$158M |
| Financing Cash Flow | $9.9B | -$1.7B | -$1.3B | -$3.9B | -$3.8B |
| Net Change in Cash | $5.0B | -$2.1B | -$191M | $2.0B | $3.4B |
| Cash End of Period | $10.2B | $8.2B | $8.0B | $10.0B | $13.4B |
| Free Cash Flow | $943M | -$2.3B | $650M | $7.9B | $8.4B |