HUTCHMED (China) Limited
HCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $101 | -$360 | -$167 |
| Dep. & Amort. | $12 | $8 | $9 | $7 |
| Deferred Tax | $0 | -$103 | $0 | -$115 |
| Stock-Based Comp. | $22 | $37 | $31 | $42 |
| Change in WC | -$62 | $71 | $59 | $32 |
| Other Non-Cash | -$9 | $105 | -$6 | -$4 |
| Operating Cash Flow | $0 | $219 | -$269 | -$204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$33 | -$37 | -$17 |
| Net Acquisitions | $0 | -$3 | $0 | $159 |
| Inv. Purchases | -$1,849 | -$1,628 | -$1,202 | -$1,371 |
| Inv. Sales/Matur. | $1,769 | $1,372 | $1,518 | $921 |
| Other Inv. Act. | $1 | $0 | $16 | $1 |
| Investing Cash Flow | -$96 | -$291 | $297 | -$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $62 | -$9 | -$1 |
| Stock Issued | $1 | $5 | $0 | $717 |
| Stock Repurch. | -$36 | -$9 | -$48 | -$27 |
| Dividends Paid | $0 | $0 | -$87 | -$100 |
| Other Fin. Act. | -$1 | -$9 | $62 | $60 |
| Financing Cash Flow | -$31 | $49 | -$83 | $650 |
| Forex Effect | -$3 | -$6 | -$9 | $2 |
| Net Chg. in Cash | -$130 | -$30 | -$64 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284 | $313 | $378 | $236 |
| End Cash | $154 | $284 | $313 | $378 |
| Free Cash Flow | -$17 | $187 | -$305 | -$221 |