Himax Technologies Inc. (HIMX)
NASDAQ: HIMX
· Real-Time Price · USD
7.41
-0.09 (-1.20%)
At close: Aug 15, 2025, 3:59 PM
7.46
0.67%
After-hours: Aug 15, 2025, 05:03 PM EDT
Himax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.97M | 24.53M | 12.76M | 29.71M | 12.5M | 23.88M | 10.75M | 729K | 14.65M | 42M | 8.01M | 70.17M | 115.29M | 141.47M | 117.85M | 108.32M | 66.9M |
Depreciation & Amortization | 5.15M | 5.56M | 5.64M | 5.68M | 5.47M | 5.18M | 5.09M | 5.03M | 5.09M | 5.2M | 5.36M | 5.41M | 5.38M | 5.33M | 5.29M | 5.45M | 5.27M |
Stock-Based Compensation | 100K | 103K | 407K | 379K | 358K | 346K | 789K | 723K | 805K | 1.09M | 662K | 729K | 611K | 603K | 97K | n/a | n/a |
Other Working Capital | -3.93M | 5.09M | -7.73M | -1.06M | -3.77M | -3.07M | -10.92M | -12.98M | -17.73M | 9.55M | -3.07M | 9.01M | 2.79M | 23.06M | -1.68M | -2.59M | 3.47M |
Other Non-Cash Items | 4.57M | 5.43M | -482K | -2.69M | 2.52M | 5.6M | 4.28M | -46.79M | 5.23M | -1.11M | 1.43M | -62.28M | -1.7M | 3.9M | -7.43M | -7.96M | 1.05M |
Deferred Income Tax | 3.84M | n/a | -5.17M | 1.98M | n/a | -7.93M | 1.21M | -1.25M | 2.94M | -2.82M | -2.45M | 16.27M | 30.09M | 36.63M | 30.38M | 24.95M | 18.7M |
Change in Working Capital | 26.31M | -216.24K | -16.28M | -8.1M | 35.9M | 41.66M | -6.09M | 43.26M | 37.65M | -38.9M | -16.69M | -21.18M | -77.67M | -5.69M | -85.68M | -45.56M | -31.59M |
Operating Cash Flow | 56M | 35.42M | -3.14M | 26.95M | 56.75M | 68.74M | 16.04M | 1.7M | 66.36M | 5.47M | -3.67M | 9.12M | 72M | 182.25M | 60.51M | 85.2M | 60.32M |
Capital Expenditures | -5.22M | -3.22M | -2.56M | -4.59M | -2.8M | -15.16M | -2.68M | -2.87M | -2.84M | -2.47M | -3.4M | -2.52M | -3.73M | -2.06M | -2.41M | -1.54M | -2.02M |
Cash Acquisitions | n/a | n/a | n/a | -189.16K | n/a | -2.82M | 2.76M | n/a | n/a | 11.51M | 2.15K | -300.6K | n/a | -41K | 2.79M | -144K | -598K |
Purchase of Investments | -8.65M | -10.47M | -29.43M | -55.72M | -9.86M | -10.35M | -21.89M | -34.91M | -22.79M | -5.87M | -30.9M | -28.68M | -51.7M | -17.2M | -8.38M | -15.66M | -7.53M |
Sales Maturities Of Investments | 7.01M | n/a | 33.65M | 33.39M | 8.61M | 3.26M | 21.86M | 53.62M | 736K | 6.02M | 33.85M | 86.47M | 9.86M | 10.56M | 5.35M | 15.82M | 5.58M |
Other Investing Acitivies | 10.27M | 9.06M | 11.33M | 91.78K | 22.19M | 2.09M | 6.2M | 1.19M | -64.26M | -13K | -6.13M | 300.6K | 2.7M | -116.55M | -30.02M | -56.72M | -11.89M |
Investing Cash Flow | 3.36M | -4.63M | 13M | -27.02M | 18.14M | -22.99M | 6.24M | 17.02M | -89.16M | 9.17M | -6.58M | 55.27M | -42.86M | -125.3M | -32.68M | -58.25M | -16.45M |
Debt Repayment | -887.3K | -2.84M | 48.22M | -3.06M | -2.65M | -3.04M | -2.71M | -2.41M | -2.68M | -2.76M | 214.59M | -2.71M | -2.73M | -2.74M | -2.73M | -2.74M | -2.47M |
Common Stock Repurchased | n/a | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -83.86K | -50.9M | n/a | n/a | -399.21K | -83.65M | n/a | n/a | -1.7M | -216.03M | n/a | n/a | -19.47K | -47.4M | -20K | n/a |
Other Financial Acitivies | -1.45M | -1.87M | -50.7M | -21.7M | -1.84M | 383.23K | -18.31K | 5K | n/a | -10.3M | -219.42M | 13.88M | 15.61M | 52.59M | -152.3K | -4.53K | 2.08K |
Financial Cash Flow | -2.33M | -5.62M | -53.38M | -24.77M | -4.42M | -2.14M | -86.37M | -2.4M | -2.68M | -14.27M | -220.86M | 11.17M | 12.88M | 49.84M | -50.25M | -2.72M | -1.35M |
Net Cash Flow | 57.4M | 24.01M | -42.54M | -25.03M | 70.1M | 44.4M | -64.17M | 15.14M | -25.3M | 1.84M | -233.16M | 74.89M | 41.99M | 106.83M | -22.53M | 24.35M | 42.44M |
Free Cash Flow | 50.79M | 32.2M | -5.7M | 22.34M | 53.59M | 54.13M | 13.36M | -1.18M | 63.52M | 2.99M | -7.08M | 6.59M | 68.27M | 180.19M | 58.1M | 83.66M | 58.3M |