Himax Technologies Inc.
(HIMX)
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At close: undefined
8.79
1.87%
After-hours Dec 13, 2024, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 49.42M | 235.47M | 433.94M | 45.16M | -16.18M | 6.03M | 25.82M | 48.75M | 21.46M | 63.90M | 55.92M | 50.38M | 9.51M | 29.07M | 35.81M | 76.38M | 112.60M | 75.19M | 61.56M | 35.60M | -581.00K | 513.00K |
| Depreciation & Amortization | 20.32M | 21.34M | 21.34M | 23.60M | 24.40M | 20.33M | 16.68M | 13.76M | 14.16M | 14.59M | 14.31M | 13.30M | 12.79M | 13.63M | 13.79M | 12.32M | 10.26M | 5.22M | 3.61M | 2.76M | - | - |
| Stock-Based Compensation | 2.66M | 3.10M | 700.00K | 763.00K | 457.00K | 408.00K | 1.10M | 1.19M | 1.82M | 1.93M | 1.84M | 1.94M | 4.19M | 6.31M | 8.55M | 9.09M | - | - | - | - | - | - |
| Other Working Capital | -44.53M | 18.11M | 22.26M | 8.68M | -420.00K | 253.00K | -343.00K | -4.40M | 1.06M | 143.00K | 9.51M | 7.63M | -8.65M | -1.91M | -1.43M | 2.29M | -22.34M | -61.69M | -6.82M | -19.02M | - | - |
| Other Non-Cash Items | -30.24M | -63.66M | -9.84M | 8.89M | 17.84M | 11.31M | -9.60M | 25.25M | 8.18M | -2.59M | 10.98M | 12.04M | 9.71M | 10.33M | 14.00M | 38.51M | 22.32M | 21.82M | 8.39M | 9.96M | -1.01M | -4.40M |
| Deferred Income Tax | -5.03M | 41.10M | 110.66M | 11.71M | 416.00K | 994.00K | -1.60M | -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 | - | - |
| Change in Working Capital | 116.04M | -154.44M | -168.52M | 12.48M | -19.27M | -35.06M | -3.00M | -2.29M | -27.24M | 12.07M | -38.07M | -35.16M | 755.00K | -8.32M | 28.00K | 12.55M | -51.95M | -63.19M | -57.73M | -52.02M | - | - |
| Operating Cash Flow | 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 | 136.50M | 77.16M | 29.70M | 12.46M | -8.69M | -1.59M | -3.88M |
| Capital Expenditures | -23.49M | -12.13M | -8.03M | -5.87M | -46.07M | -50.60M | -39.82M | -7.90M | -9.98M | -10.93M | -18.41M | -6.56M | -18.86M | -7.17M | -10.46M | -17.49M | -19.00M | -17.83M | -14.73M | - | - | - |
| Acquisitions | 433.00K | 11.51M | -598.00K | 510.00K | -1.23M | -6.09M | -9.18M | -37.00K | -3.53M | 1K | - | 546.00K | 7.00K | - | 529.00K | -673.00K | 6.16M | 17.00K | - | - | - | - |
| Purchase of Investments | -90.92M | -117.14M | -48.78M | -23.57M | -57.33M | -31.04M | -47.22M | -31.85M | -63.35M | -23.77M | -31.60M | -19.61M | -17.49M | -44.09M | -36.98M | -75.52M | -59.09M | -33.50M | -38.05M | -47.16M | - | - |
| Sales Maturities Of Investments | 78.91M | 136.20M | 37.30M | 18.84M | 54.87M | 52.42M | 57.25M | 39.56M | 48.40M | 42.88M | 21.79M | 24.25M | 26.20M | 33.74M | 39.26M | 71.89M | 46.87M | 28.27M | 42.03M | 66.31M | - | - |
| Other Investing Acitivies | -53.76M | -3.44M | -212.58M | -12.27M | 2.00M | -2.95M | 3.87M | -6.90M | 122.00K | 2.46M | -2.31M | 676.00K | -60.00K | -57.58M | 389.00K | 32.00K | 45.00K | 14.12M | -14.61M | -8.15M | -28.91M | -7.13M |
| Investing Cash Flow | -88.88M | 15.00M | -232.68M | -22.36M | -47.77M | -38.27M | -35.09M | -7.13M | -28.34M | 10.64M | -30.52M | -695.00K | -10.20M | -75.10M | -7.25M | -21.76M | -25.02M | -8.93M | -25.36M | 11.00M | -28.91M | -7.13M |
| Debt Repayment | 72.87M | -10.29M | -10.67M | 55.89M | 35.26M | - | 9.00M | - | - | 24.50M | 32.50M | -11.20M | 27.20M | 57.00M | - | - | - | - | 27.10M | -68.00K | - | - |
| Common Stock Repurchased | - | - | - | -4.60M | - | - | - | - | - | - | - | -8.89M | -4.63M | -10.76M | -36.84M | -9.33M | -39.34M | -38.84M | - | - | - | - |
| Dividend Paid | -83.87M | -217.73M | -47.51M | -4.01K | - | -17.21M | -41.28M | -22.35M | -51.36M | -46.04M | -42.39M | -10.68M | -21.22M | -43.09M | -55.50M | -66.82M | -39.71M | - | -13.56M | - | - | - |
| Other Financial Acitivies | -82.59M | 17.10M | 53.60M | -52.63M | - | 20.01M | -8.93M | -367.00K | 1.76M | -24.66M | -22.21M | 11.84M | -25.36M | -923 | -286.00K | 42.08K | 13.04K | -27.36M | - | 803.00K | 30.34M | 11.64M |
| Financial Cash Flow | -93.59M | -211.07M | -4.49M | 3.26M | 35.26M | 2.80M | -41.21M | -22.71M | -49.61M | -46.20M | -33.37M | -18.93M | -24.02M | 3.31M | -91.06M | -74.35M | -67.24M | 81.89M | 14.40M | 735.00K | 30.34M | 11.64M |
| Net Cash Flow | -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 | 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 |