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HUTCHMED (HCM)
NASDAQ:HCM
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HUTCHMED (HCM) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

HUTCHMED Cash Flow

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