Harmonic Inc. (HLIT)
10.54
0.23 (2.23%)
At close: Mar 03, 2025, 11:57 AM
Harmonic Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 39.22M | 83.99M | 28.18M | 13.25M | -29.27M | -5.92M | -21.04M | -82.95M | -72.31M | -15.66M | -46.25M | 22.36M | -10.94M | 8.78M | -4.33M | -24.14M | 63.99M | 23.42M | 1.01M | -5.73M | 1.57M | -29.43M | -76.92M | -166.41M | -1.65B | 23.7M | -21.5M | 4.9M | 5.9M | 4.1M |
| Depreciation & Amortization | 12.14M | 12.26M | 12.26M | 13.05M | 15.71M | 19.61M | 21.34M | 22.92M | 33.66M | 19.74M | 36.98M | 43.97M | 44.4M | 44.29M | 27.41M | 20.56M | 13.29M | 12M | 9.58M | 11.28M | 23.3M | 26.17M | 34.38M | 38.91M | 247.38M | 6.3M | 4.3M | 3.4M | 2.5M | 1.8M |
| Stock-Based Compensation | 28.07M | 27.33M | 25.21M | 24.06M | 18.04M | 12.07M | 17.29M | 16.61M | 13.06M | 15.58M | 17.29M | 16.09M | 18.93M | 20.91M | 15.54M | 10.58M | 7.81M | 6.2M | 5.72M | 35K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 8.01M | -7.78M | 2.2M | 9.9M | 19.5M | -14.33M | -1.64M | -5.23M | 18.65M | -19.87M | -670K | -41.92M | -2.6M | -11.81M | 12.58M | -29.41M | 20.79M | 2.42M | 2.4M | -12.31M | 3.38M | -5.95M | 24.83M | 30.65M | -345.44M | 4.7M | 7.6M | -5.7M | -2.4M | -100K |
| Other Non-Cash Items | 23.89M | 13.55M | 4.3M | 10.71M | 20.48M | 30.07M | 11.4M | 21.81M | 18.35M | 6.98M | 7.23M | 6.64M | 5.45M | 1.47M | 1.69M | 2.79M | 3.33M | 6.97M | 6.02M | 114K | -3.01M | -4.54M | -5.65M | 48.91M | 1.42B | n/a | 14M | 100K | -100K | n/a |
| Deferred Income Tax | -16.44M | -92.86M | 5.04M | -6.2M | -105K | -2.08M | 661K | 2.19M | -10.09M | -512K | 32.16M | -13.22M | -4.97M | -2.32M | -248K | 11.82M | -55.86M | -6.2M | -5.72M | -366K | -23K | n/a | 156K | -2.81M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -24.97M | -37.21M | -69.53M | -13.86M | 14.31M | -22.45M | -17.37M | 22.49M | 17.77M | -19.78M | -39K | -22.08M | 17.94M | -27.96M | -22.23M | -10.52M | 27.57M | -7.03M | -7.97M | 10.72M | -30.89M | 2.24M | 42.63M | 53.82M | -372.99M | -8.2M | 1.2M | -6.4M | -8M | -3.6M |
| Operating Cash Flow | 61.92M | 7.06M | 5.48M | 41.02M | 39.16M | 31.3M | 12.28M | 3.06M | 438K | 6.35M | 47.37M | 53.76M | 70.81M | 45.18M | 17.84M | 11.09M | 60.13M | 35.36M | 8.63M | 16.05M | -9.02M | -5.56M | -5.4M | -24.77M | -359.49M | 21.8M | -2M | 2M | 300K | 2.3M |
| Capital Expenditures | -9.19M | -8.47M | -9.25M | -12.97M | -32.2M | -10.33M | -7.04M | -11.4M | -15.11M | -14.36M | -10.06M | -14.58M | -12.61M | -17.27M | -35.62M | -8.09M | -9.05M | -5.87M | -5.14M | -5.67M | -6.32M | -3.36M | -3.29M | -29.08M | -29.88M | -9.3M | -4.7M | -4.8M | -6.7M | -3.1M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.67M | n/a | n/a | 43.52M | 12.61M | -250K | -153.5M | -63.51M | -2.83M | -6.92M | -26.23M | -5.66M | 6.32M | n/a | 3.29M | 29.08M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.35M | -35.99M | -78.76M | -133.78M | -107.54M | -51.46M | -129.2M | -132.81M | -178.12M | -70.4M | -63.33M | -85.46M | -67.91M | -27.87M | -58.49M | -66.56M | -71.8M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 6.3M | 7.96M | n/a | n/a | n/a | 104K | 6.9M | 19.71M | 30.38M | 73.86M | 100.92M | 98.84M | 59.73M | 144.23M | 157.88M | 126.74M | 98.3M | 84.82M | 64.33M | 81.71M | 24.91M | 18.5M | 126.15M | 45.39M | 5.8M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 7.96M | n/a | n/a | n/a | 104K | 288K | 591K | -1.09M | 37.86M | 65.67M | -12.61M | -65.33M | -35.87M | -71.59M | -9.38M | -12.78M | -31.38M | -11.33M | -6.32M | n/a | -3.29M | -29.08M | 393.74M | n/a | n/a | -1.3M | n/a | n/a |
| Investing Cash Flow | -9.19M | -8.47M | -1.29M | -12.97M | -32.2M | -10.33M | -6.94M | -4.21M | -70.48M | -10.41M | 27.8M | 51.09M | -47.55M | -65.33M | -96.36M | -42.91M | -17.95M | -92.61M | -16.95M | -10.32M | -10.06M | -46.37M | -12.67M | 38.58M | 342.69M | -75.3M | -4.7M | -6.1M | -6.7M | -3.1M |
| Debt Repayment | -2M | -1.03M | -38.79M | -2.31M | -5.92M | 3.67M | -2.07M | -1.06M | -2.37M | 128.25M | n/a | n/a | n/a | n/a | 18.83M | n/a | n/a | -532K | -894K | -1.16M | 683K | -916K | -174K | 2.75M | n/a | -500K | 600K | n/a | n/a | -3.2M |
| Common Stock Repurchased | -30.05M | n/a | -5.13M | n/a | n/a | n/a | n/a | n/a | n/a | -72.86M | -93.13M | -116.53M | -22.64M | 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 | n/a | n/a |
| Dividend Paid | 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 | 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 |
| Other Financial Acitivies | -7.85M | -10.52M | -6.3M | -2.06M | -1.66M | -5.77M | -230K | -2.76M | -2.23M | -7.08M | -3.62M | -3.19M | 121K | 1.96M | n/a | n/a | n/a | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -33.27M | -4.99M | -43.13M | 7.94M | -2.11M | 6.3M | 2.65M | 895K | -152K | 57.53M | -92.01M | -111.2M | -17.7M | 14.66M | 22.69M | 4.24M | 8.46M | 152.88M | 3.88M | 5.32M | 3.88M | 72.33M | 3.6M | 9.01M | 5.45M | 69M | 2.2M | 1.4M | 700K | 21.2M |
| Net Cash Flow | 17.52M | -5.32M | -43.84M | 34.79M | 5.59M | 27.07M | 7.23M | 1.39M | -70.56M | 53.16M | -17.3M | -6.34M | 5.69M | -5.55M | -55.94M | -27.41M | 50.89M | 95.55M | -4.36M | 11.21M | -15.27M | 20.34M | -14.46M | 22.5M | -11.32M | 15.6M | 2.2M | 1.4M | 700K | 21.2M |
| Free Cash Flow | 52.73M | -1.42M | -3.77M | 28.04M | 6.96M | 20.97M | 5.24M | -8.34M | -14.67M | -8.01M | 37.3M | 39.18M | 58.2M | 27.91M | -17.79M | 3M | 51.08M | 29.49M | 3.49M | 10.39M | -15.34M | -8.92M | -8.7M | -53.85M | -389.36M | 12.5M | -6.7M | -2.8M | -6.4M | -800K |