Quarter 2025/FY
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Change in Other Current Liabilities | -$775,000.00 | $375,000.00 | -$1.76M | -$915,000.00 | $3.08M |
| -Change in Other Current Assets | -$48.02M | -$27.37M | $120.17M | $644,000.00 | $10.98M |
| -Change in Inventory | $9.54M | -$772,000.00 | $4.14M | -$21.21M | -$16.00M |
| -Change in Receivables | $24.22M | -$41.57M | -$13.05M | -$2.38M | -$41.39M |
| Change in Working Capital | -$60.86M | -$62.17M | $71.15M | $58.70M | $32.46M |
| Other Non-Cash Items | $1.57M | -$4.95M | $3.69M | $2.74M | -$3.68M |
| Deferred Tax | $1.20M | $3.61M | $780,000.00 | -$19.17M | $6.90M |
| Net Income from Continuing Operations | $457.73M | $38.17M | $101.09M | -$360.39M | -$167.04M |
| Operating Cash Flow | -$64.66M | $497,000.00 | $219.26M | -$268.60M | -$204.22M |
| Free Cash Flow | -$88.81M | -$17.44M | $186.65M | -$305.26M | -$220.98M |
| Net cash flow from investing | -$29.41M | -$96.06M | -$291.14M | $296.59M | -$306.32M |
| Net PPE Purchase and Sale | -$14.12M | -$16.66M | -$32.61M | -$36.66M | -$15.83M |
| Net Intangibles Purchase and Sale | -$10.00M | $0.00 | $0.00 | – | – |
| Effect of Exchange Rate Changes | $3.60M | -$3.40M | -$6.47M | -$9.49M | $2.43M |
| Beginning Cash Balance | $153.96M | $283.59M | $313.28M | $377.54M | $235.63M |
| Net Change in Cash | -$86.23M | -$126.23M | -$23.22M | -$54.77M | $139.49M |
| Ending Cash Balance | $71.33M | $153.96M | $283.59M | $313.28M | $377.54M |
| Net Common Stock Issuance | $1.58M | -$35.27M | -$3.98M | -$47.91M | $690.01M |
| Net Issuance Payments Of Debt | $6.26M | $5.61M | $61.71M | -$9.17M | -$579,000.00 |
| Financing Cash Flow | $7.84M | -$30.67M | $48.66M | -$82.76M | $650.03M |
| Net Investment Purchase and Sale | -$613.79M | -$79.41M | -$285.03M | $316.44M | -$449.61M |
| Net Business Purchase and Sale | $608.50M | $0.00 | -$2.99M | $324,000.00 | $0.00 |
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