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    Harmonic Inc.

    NASDAQ: HLIT · Real-Time Price · USD
    8.88
    -0.34 (-3.69%)
    At close: Aug 14, 2025, 3:59 PM
    8.89
    0.06%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Harmonic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 39.22M 83.99M 28.18M 13.25M
    Depreciation & Amortization
    		 12.14M 12.26M 12.26M 13.05M
    Stock-Based Compensation
    		 28.07M 27.33M 25.21M 24.06M
    Other Working Capital
    		 8.01M -7.78M 2.2M 9.9M
    Other Non-Cash Items
    		 23.89M 13.55M 4.3M 10.71M
    Deferred Income Tax
    		 -16.44M -92.86M 5.04M -6.2M
    Change in Working Capital
    		 -24.97M -37.21M -69.53M -13.86M
    Operating Cash Flow
    		 61.92M 7.06M 5.48M 41.02M
    Capital Expenditures
    		 -9.19M -8.47M -9.25M -12.97M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -6.3M n/a n/a
    Sales Maturities Of Investments
    		 n/a 6.3M 7.96M n/a
    Other Investing Acitivies
    		 n/a n/a 7.96M n/a
    Investing Cash Flow
    		 -9.19M -8.47M -1.29M -12.97M
    Debt Repayment
    		 -2M -1.03M -38.79M -2.31M
    Common Stock Repurchased
    		 -30.05M n/a -5.13M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.85M -10.52M -6.3M -2.06M
    Financial Cash Flow
    		 -33.27M -4.99M -43.13M 7.94M
    Net Cash Flow
    		 17.52M -5.32M -43.84M 34.79M
    Free Cash Flow
    		 52.73M -1.42M -3.77M 28.04M

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