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    Himax Technologies Inc.

    NASDAQ: HIMX · Real-Time Price · USD
    7.49
    -0.10 (-1.32%)
    At close: Aug 20, 2025, 3:59 PM
    7.40
    -1.20%
    After-hours: Aug 20, 2025, 05:44 PM EDT

    Himax Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 79.61M 49.42M 235.47M 433.94M
    Depreciation & Amortization
    		 22.35M 20.32M 21.34M 21.34M
    Stock-Based Compensation
    		 1.25M 2.66M 3.1M 700K
    Other Working Capital
    		 -7.38M -44.53M 18.11M 22.26M
    Other Non-Cash Items
    		 1.28M -30.24M -63.66M -9.84M
    Deferred Income Tax
    		 n/a -5.03M 41.1M 110.66M
    Change in Working Capital
    		 11.48M 116.04M -154.44M -168.52M
    Operating Cash Flow
    		 115.98M 153.17M 82.91M 388.28M
    Capital Expenditures
    		 -13.05M -23.49M -12.13M -8.03M
    Cash Acquisitions
    		 -5.42M 433K 11.51M -598K
    Purchase of Investments
    		 -104.4M -90.92M -117.14M -48.78M
    Sales Maturities Of Investments
    		 90.18M 78.91M 136.2M 37.3M
    Other Investing Acitivies
    		 32.17M -53.76M -3.44M -212.58M
    Investing Cash Flow
    		 -516K -88.88M 15M -232.68M
    Debt Repayment
    		 39.67M 72.87M -10.29M -10.67M
    Common Stock Repurchased
    		 -3M n/a n/a n/a
    Dividend Paid
    		 -50.67M -83.87M -217.73M -47.51M
    Other Financial Acitivies
    		 -74.22M -83.51M 16.47M 52.51M
    Financial Cash Flow
    		 -88.22M -93.59M -211.07M -4.49M
    Net Cash Flow
    		 26.4M -29.83M -114.44M 151.09M
    Free Cash Flow
    		 102.92M 129.35M 70.78M 380.25M

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