WuXi AppTec Co., Ltd.
WUXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,568 | $9,700 | $8,903 | $5,136 |
| Dep. & Amort. | $2,782 | $2,284 | $1,693 | $1,286 |
| Deferred Tax | $0 | -$750 | -$841 | -$625 |
| Stock-Based Comp. | $0 | $0 | $859 | $625 |
| Change in WC | -$970 | $128 | -$253 | -$1,208 |
| Other Non-Cash | $1,027 | $2,026 | $273 | -$624 |
| Operating Cash Flow | $12,407 | $13,387 | $10,616 | $4,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,003 | -$5,517 | -$9,966 | -$6,936 |
| Net Acquisitions | $0 | -$22 | -$161 | -$858 |
| Inv. Purchases | -$13,503 | -$4,921 | -$1,452 | -$2,820 |
| Inv. Sales/Matur. | $11,972 | $2,883 | $1,612 | $5,773 |
| Other Inv. Act. | $16 | $16 | $276 | $2 |
| Investing Cash Flow | -$5,518 | -$7,561 | -$9,690 | -$4,839 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,320 | -$138 | $1,668 | $1,071 |
| Stock Issued | $0 | $0 | $0 | $16 |
| Stock Repurch. | -$3,909 | -$1,182 | -$960 | -$259 |
| Dividends Paid | -$3,085 | -$2,756 | -$1,598 | -$913 |
| Other Fin. Act. | -$158 | $135 | -$387 | -$1,882 |
| Financing Cash Flow | -$3,832 | -$3,941 | -$1,278 | -$1,724 |
| Forex Effect | $388 | $132 | $161 | -$79 |
| Net Chg. in Cash | $3,444 | $2,017 | -$191 | -$2,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,001 | $7,984 | $8,175 | $10,228 |
| End Cash | $13,445 | $10,001 | $7,984 | $8,175 |
| Free Cash Flow | $8,403 | $7,870 | $650 | -$2,347 |