HUTCHMED (HCM)
NASDAQ:HCM
Holding HCM?
Track your performance easily

HUTCHMED (HCM) Cash flow

192 Followers

HUTCHMED Cash Flow

HCM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HCM's free cash flow was decreased by $491.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -48.96M$ 219.26M$ -268.60M$ -204.22M$ -62.07M$ -80.91M
Investing Cash Flow
$ -315.92M$ -291.14M$ 296.59M$ -306.32M$ -125.44M$ 119.03M
Financing Cash Flow
$ 605.08M$ 48.66M$ -82.76M$ 650.03M$ 296.43M$ -1.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 587.44M$ 283.59M$ 313.28M$ 377.54M$ 235.63M$ 121.16M
Income Tax Paid Supplemental Data
-$ 3.73M$ 18.89M$ 5.01M$ 5.94M$ 3.25M
Interest Paid Supplemental Data
-$ 421.00K$ 150.00K$ 425.00K$ 815.00K$ 917.00K
Issuance Of Capital Stock
$ 634.67M-$ 174.00K$ 717.32M$ 318.93M$ 251.00K
Issuance Of Debt
-$ 61.70M$ -9.17M$ -579.00K-$ -116.00K
Repayment Of Debt
--$ -26.92M$ -579.00K-$ -26.92M
Free Cash Flow
$ -51.82M$ 186.65M$ -305.26M$ -220.62M$ -70.02M$ -89.48M
Domestic Sales
------
Foreign Sales
------
Currency in USD

HUTCHMED Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis