Himax Technologies Inc.
8.40
1.20 (16.67%)
At close: Jan 15, 2025, 1:43 PM

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 n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a n/a
Acquisitions 433.00K 11.51M -598.00K 510.00K -1.23M -6.09M -9.18M -37.00K -3.53M 1K n/a 546.00K 7.00K n/a 529.00K -673.00K 6.16M 17.00K n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a 9.00M n/a n/a 24.50M 32.50M -11.20M 27.20M 57.00M n/a n/a n/a n/a 27.10M -68.00K n/a n/a
Common Stock Repurchased n/a n/a n/a -4.60M 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 -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 -55.50M -66.82M -39.71M n/a -13.56M n/a n/a n/a
Other Financial Acitivies -82.59M 17.10M 53.60M -52.63M n/a 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 n/a 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

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