Himax Technologies Inc. (HIMX)
NASDAQ: HIMX
· Real-Time Price · USD
7.41
-0.09 (-1.20%)
At close: Aug 15, 2025, 3:59 PM
7.42
0.13%
After-hours: Aug 15, 2025, 07:53 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 | 87.18M | 79.49M | 78.84M | 76.84M | 47.86M | 50.02M | 68.13M | 65.39M | 134.84M | 235.47M | 334.94M | 444.78M | 482.93M | 434.54M | 327.07M | 217.28M | 109.91M |
Depreciation & Amortization | 22.04M | 22.35M | 21.97M | 21.43M | 20.77M | 20.39M | 20.4M | 20.67M | 21.05M | 21.34M | 21.48M | 21.41M | 21.45M | 21.34M | 22.44M | 22.68M | 23.11M |
Stock-Based Compensation | 989K | 1.25M | 1.49M | 1.87M | 2.22M | 2.66M | 3.41M | 3.28M | 3.29M | 3.1M | 2.6M | 2.04M | 1.31M | 700K | 97K | 251K | 419K |
Other Working Capital | -7.64M | -7.48M | -15.64M | -18.83M | -30.75M | -44.71M | -32.08M | -24.24M | -2.25M | 18.27M | 31.78M | 33.17M | 21.58M | 22.26M | 3.74M | 12.48M | 16.13M |
Other Non-Cash Items | 2.69M | 4.78M | 4.95M | 9.72M | -34.39M | -31.68M | -38.39M | -41.24M | -56.73M | -63.66M | -58.65M | -67.5M | -13.18M | -10.44M | -13.15M | -4.47M | 5.83M |
Deferred Income Tax | 645K | -3.2M | -11.13M | -4.74M | -7.97M | -5.03M | 87K | -3.58M | 13.94M | 41.1M | 80.54M | 113.37M | 122.05M | 110.66M | 82.79M | 53.54M | 28.95M |
Change in Working Capital | 1.73M | 11.3M | 53.17M | 63.37M | 114.73M | 116.48M | 35.92M | 25.32M | -39.12M | -154.44M | -121.23M | -190.22M | -214.6M | -168.52M | -145.52M | -42.58M | -15.87M |
Operating Cash Flow | 115.28M | 115.98M | 149.3M | 168.48M | 143.23M | 152.84M | 89.56M | 69.85M | 77.27M | 82.91M | 259.69M | 323.88M | 399.96M | 388.28M | 273.74M | 246.7M | 152.34M |
Capital Expenditures | -15.65M | -13.17M | -25.12M | -25.24M | -23.52M | -23.57M | -10.88M | -11.59M | -11.24M | -12.13M | -11.71M | -10.72M | -9.74M | -8.03M | -6.8M | -5.55M | -4.72M |
Cash Acquisitions | -189.16K | -189.16K | -3.01M | -254.84K | -65.68K | -65.68K | 14.26M | 11.51M | 11.21M | 11.21M | -339.45K | 2.45M | 2.61M | 2.01M | 2.56M | 1.26M | 1.64M |
Purchase of Investments | -104.28M | -105.49M | -105.37M | -97.82M | -77.01M | -89.94M | -85.46M | -94.47M | -88.23M | -117.14M | -128.48M | -105.96M | -92.95M | -48.78M | -38.98M | -41.01M | -29.25M |
Sales Maturities Of Investments | 74.06M | 75.65M | 78.91M | 67.11M | 87.34M | 79.47M | 82.23M | 94.22M | 127.08M | 136.2M | 140.74M | 112.24M | 41.59M | 37.3M | 29.12M | 34.42M | 22.73M |
Other Investing Acitivies | 30.72M | 42.68M | 35.7M | 30.57M | 31.67M | -54.78M | -56.88M | -69.21M | -70.1M | -3.15M | -119.68M | -143.57M | -200.59M | -215.18M | -109.45M | -79.77M | -23.05M |
Investing Cash Flow | -15.29M | -516K | -18.88M | -25.63M | 18.41M | -88.88M | -56.72M | -69.55M | -31.3M | 15M | -119.47M | -145.57M | -259.09M | -232.68M | -123.56M | -90.66M | -32.66M |
Debt Repayment | 39.98M | 39.67M | 39.47M | -11.46M | -10.8M | -10.83M | -10.55M | 206.75M | 206.45M | 206.4M | 206.42M | -10.9M | -10.93M | -10.67M | -10.2M | 51.82M | 44.47M |
Common Stock Repurchased | -2.99M | -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 | -50.99M | -50.99M | -51.3M | -84.05M | -84.05M | -84.05M | -85.35M | -217.73M | -217.73M | -217.73M | -216.05M | -47.42M | -47.44M | -47.44M | -47.42M | -24K | -4K |
Other Financial Acitivies | -74.27M | -76.11M | -73.86M | -23.18M | -1.47M | 369.92K | -10.32M | -229.71M | -215.84M | -200.23M | -137.33M | 81.94M | 68.05M | 52.44M | -159.82K | -58.41M | -58.41M |
Financial Cash Flow | -86.11M | -88.19M | -84.7M | -117.7M | -95.33M | -93.59M | -105.73M | -240.21M | -226.63M | -211.07M | -146.96M | 23.65M | 9.75M | -4.49M | -53.31M | -1.04M | -8.23M |
Net Cash Flow | 13.74M | 26.54M | 46.93M | 25.3M | 65.46M | -29.93M | -72.49M | -241.48M | -181.73M | -114.44M | -9.45M | 201.18M | 150.63M | 151.09M | 97.37M | 155.59M | 111.7M |
Free Cash Flow | 99.61M | 102.43M | 124.36M | 143.42M | 119.9M | 129.82M | 78.69M | 58.25M | 66.03M | 70.78M | 247.97M | 313.15M | 390.21M | 380.25M | 266.93M | 241.15M | 147.62M |