Himax Technologies Inc. (HIMX)
9.30
-0.78 (-7.74%)
At close: Mar 03, 2025, 3:59 PM
9.30
0.00%
After-hours: Mar 03, 2025, 04:12 PM EST
Himax Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 79.75M | 49.42M | 235.47M | 433.94M | 45.16M | -16.18M | 6.03M | 25.82M | 48.75M | 21.46M | 63.9M | 55.92M | 50.38M | 9.51M | 29.07M | 35.81M | 76.38M | 112.6M | 75.19M | 61.56M | 35.6M | -581K | 513K |
| Depreciation & Amortization | 22.35M | 20.32M | 21.34M | 21.34M | 23.6M | 24.4M | 20.33M | 16.68M | 13.76M | 14.16M | 14.59M | 14.31M | 13.3M | 12.79M | 13.63M | 13.79M | 12.32M | 10.26M | 5.22M | 3.61M | 2.76M | n/a | n/a |
| Stock-Based Compensation | 1.25M | 2.66M | 3.1M | 700K | 763K | 457K | 408K | 1.1M | 1.19M | 1.82M | 1.93M | 1.84M | 1.94M | 4.19M | 6.31M | 8.55M | 9.09M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.38M | -44.53M | 18.11M | 22.26M | 8.68M | -420K | 253K | -343K | -4.4M | 1.06M | 143K | 9.51M | 7.63M | -8.65M | -1.91M | -1.43M | 2.29M | -22.34M | -61.69M | -6.82M | -19.02M | n/a | n/a |
| Other Non-Cash Items | 15.73M | -30.24M | -63.66M | -9.84M | 8.89M | 17.84M | 11.31M | -9.6M | 25.25M | 8.18M | -2.59M | 10.98M | 12.04M | 9.71M | 10.33M | 14M | 38.51M | 22.32M | 21.82M | 8.39M | 9.96M | -1.01M | -4.4M |
| Deferred Income Tax | n/a | -5.03M | 41.1M | 110.66M | 11.71M | 416K | 994K | -1.6M | -1.98M | 4.15M | 3.82M | 7.41M | 9.67M | 6.49M | 6.61M | 1.45M | -12.35M | -14.62M | -8.94M | -3.37M | -4.99M | n/a | n/a |
| Change in Working Capital | -3.11M | 116.04M | -154.44M | -168.52M | 12.48M | -19.27M | -35.06M | -3M | -2.29M | -27.24M | 12.07M | -38.07M | -35.16M | 755K | -8.32M | 28K | 12.55M | -51.95M | -63.19M | -57.73M | -52.02M | n/a | n/a |
| Operating Cash Flow | 115.98M | 153.17M | 82.91M | 388.28M | 102.61M | 7.66M | 4.01M | 29.39M | 84.67M | 22.53M | 93.72M | 52.39M | 52.17M | 43.45M | 57.63M | 73.63M | 136.5M | 77.16M | 29.7M | 12.46M | -8.69M | -1.59M | -3.88M |
| Capital Expenditures | -13.05M | -23.49M | -12.13M | -8.03M | -5.87M | -46.07M | -50.6M | -39.82M | -7.9M | -9.98M | -10.93M | -18.41M | -6.56M | -18.86M | -7.17M | -10.46M | -17.49M | -19M | -17.83M | -14.73M | n/a | n/a | n/a |
| Acquisitions | -5.42M | 433K | 11.51M | -598K | 510K | -1.23M | -6.09M | -9.18M | -37K | -3.53M | 1K | n/a | 546K | 7K | n/a | 529K | -673K | 6.16M | 17K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -90.92M | -117.14M | -48.78M | -23.57M | -57.33M | -31.04M | -47.22M | -31.85M | -63.35M | -23.77M | -31.6M | -19.61M | -17.49M | -44.09M | -36.98M | -75.52M | -59.09M | -33.5M | -38.05M | -47.16M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 78.91M | 136.2M | 37.3M | 18.84M | 54.87M | 52.42M | 57.25M | 39.56M | 48.4M | 42.88M | 21.79M | 24.25M | 26.2M | 33.74M | 39.26M | 71.89M | 46.87M | 28.27M | 42.03M | 66.31M | n/a | n/a |
| Other Investing Acitivies | 17.95M | -53.76M | -3.44M | -212.58M | -12.27M | 2M | -2.95M | 3.87M | -6.9M | 122K | 2.46M | -2.31M | 676K | -60K | -57.58M | 389K | 32K | 45K | 14.12M | -14.61M | -8.15M | -28.91M | -7.13M |
| Investing Cash Flow | -516K | -88.88M | 15M | -232.68M | -22.36M | -47.77M | -38.27M | -35.09M | -7.13M | -28.34M | 10.64M | -30.52M | -695K | -10.2M | -75.1M | -7.25M | -21.76M | -25.02M | -8.93M | -25.36M | 11M | -28.91M | -7.13M |
| Debt Repayment | -11.03M | 72.87M | -10.29M | -10.67M | 55.89M | 35.26M | n/a | 9M | n/a | n/a | 24.5M | 32.5M | -11.2M | 27.2M | 57M | n/a | n/a | n/a | n/a | 27.1M | -68K | n/a | n/a |
| Common Stock Repurchased | -3M | n/a | n/a | n/a | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.89M | -4.63M | -10.76M | -36.84M | -9.33M | -39.34M | -38.84M | n/a | n/a | n/a | n/a |
| Dividend Paid | -50.67M | -83.87M | -217.73M | -47.51M | -4.01K | n/a | -17.21M | -41.28M | -22.35M | -51.36M | -46.04M | -42.39M | -10.68M | -21.22M | -43.09M | -55.5M | -66.82M | -39.71M | n/a | -13.56M | n/a | n/a | n/a |
| Other Financial Acitivies | -23.52M | -82.59M | 17.1M | 53.6M | -52.63M | n/a | 20.01M | -8.93M | -367K | 1.76M | -24.66M | -22.21M | 11.84M | -25.36M | -923 | -286K | 42.08K | 13.04K | -27.36M | n/a | 803K | 30.34M | 11.64M |
| Financial Cash Flow | -88.22M | -93.59M | -211.07M | -4.49M | 3.26M | 35.26M | 2.8M | -41.21M | -22.71M | -49.61M | -46.2M | -33.37M | -18.93M | -24.02M | 3.31M | -91.06M | -74.35M | -67.24M | 81.89M | 14.4M | 735K | 30.34M | 11.64M |
| Net Cash Flow | 26.4M | -29.83M | -114.44M | 151.09M | 83.88M | -5.38M | -31.59M | -46.43M | 54.62M | -55.64M | 58.15M | -11.42M | 32.57M | 9.32M | -14.08M | -24.28M | 40.42M | -14.97M | 102.67M | 1.51M | 3.05M | 30.34M | 11.64M |
| Free Cash Flow | 102.92M | 129.35M | 70.78M | 380.25M | 96.74M | -38.42M | -46.59M | -10.43M | 76.77M | 12.55M | 82.79M | 33.98M | 45.61M | 24.59M | 50.46M | 63.17M | 119.01M | 58.16M | 11.87M | -2.27M | -8.69M | -1.59M | -3.88M |