Harmonic Inc. (HLIT)
NASDAQ: HLIT
· Real-Time Price · USD
8.96
0.07 (0.79%)
At close: Aug 15, 2025, 12:19 PM
Harmonic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 68.65M | 53.25M | 39.22M | 84.94M | 56.73M | 70.81M | 83.99M | 6.28M | 21.52M | 34.8M | 28.18M | 41.91M | 34.7M | 17.85M | 13.25M | 6.86M | -49K | -13.44M |
Depreciation & Amortization | 11.22M | 11.77M | 12.14M | 12.25M | 12.48M | 12.31M | 12.26M | 12.21M | 12.22M | 12.18M | 12.26M | 12.38M | 12.51M | 12.6M | 13.05M | 13.71M | 14.38M | 14.77M |
Stock-Based Compensation | 30.36M | 29.61M | 28.07M | 26.19M | 27.72M | 26.83M | 27.33M | 26.32M | 25.53M | 25.05M | 25.21M | 24.81M | 24.79M | 23.24M | 24.06M | 23.17M | 20.66M | 20.18M |
Other Working Capital | 6.73M | 6.38M | 8.01M | 9.51M | -6.48M | -4.25M | -7.78M | -15.75M | -26.54M | -20.09M | 2.2M | -25.86M | -2.86M | 18.35M | 9.9M | 28.76M | 33.27M | 11.82M |
Other Non-Cash Items | 48.79M | 129.66M | 39.23M | 41.89M | 38.75M | -14.68M | 13.55M | 12.2M | 9.89M | 4.25M | 4.3M | 4.33M | 6.5M | 13.8M | 10.71M | 14.48M | 18.89M | 20.82M |
Deferred Income Tax | -4.87M | -9.96M | -13.76M | -94.88M | -103.07M | -97.21M | -92.86M | 5.27M | 4.96M | 4.96M | 5.04M | -5.67M | -5.78M | -6M | -6.2M | -364K | -240K | -326K |
Change in Working Capital | 38.63M | 9.83M | -24.97M | -32.72M | 7.39M | 5.71M | -37.21M | -42.14M | -73.25M | -42.02M | -69.53M | -84.27M | -55.8M | -49.64M | -13.86M | 17.38M | 3.06M | 9.88M |
Operating Cash Flow | 129.16M | 118.7M | 61.59M | 19.32M | 21.64M | 27.28M | 7.06M | 20.14M | 880K | 39.23M | 5.48M | -6.51M | 16.92M | 11.86M | 41.02M | 75.24M | 56.71M | 51.88M |
Capital Expenditures | -11M | -9.15M | -9.19M | -9.57M | -8.5M | -8.05M | -8.47M | -7.61M | -7.58M | -9.14M | -9.25M | -9.79M | -10.79M | -11.77M | -12.97M | -16.6M | -19.14M | -24.63M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | -6.3M | -6.3M | -6.3M | -6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.3M | 6.3M | 6.3M | 6.3M | 3.59M | 3.59M | 11.55M | 11.55M | 7.96M | 7.96M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 6.3M | n/a | n/a | n/a | -9.9M | -3.59M | 4.37M | 4.37M | 7.96M | 7.96M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11M | -9.15M | -9.19M | -3.26M | -8.5M | -8.05M | -8.47M | -13.91M | -7.58M | -1.18M | -1.29M | -1.83M | -2.83M | -11.77M | -12.97M | -16.6M | -19.14M | -24.63M |
Debt Repayment | -670K | -2.5M | -2M | -1.49M | -1.97M | -878K | -1.03M | -38.7M | -38.79M | -38.84M | -38.79M | -1.08M | -1.57M | -6.07M | -6.08M | -14.26M | -13.68M | -4.95M |
Common Stock Repurchased | -50.1M | -44.45M | -30.05M | -30.05M | -30.05M | -21.68M | n/a | n/a | -120K | -2.99M | -5.13M | -5.13M | -5.01M | -2.14M | n/a | n/a | n/a | -220K |
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 |
Other Financial Acitivies | -36.12M | -37.34M | -7.01M | -8.24M | -8.62M | -9.9M | -10.52M | -9.93M | -10.86M | -9.96M | -6.3M | -5.46M | -3.95M | -72K | 1.71M | 1.88M | 1.33M | -2.38M |
Financial Cash Flow | -47.23M | -45.47M | -32.94M | -33.66M | -34.13M | -25.12M | -4.99M | -41.12M | -45.72M | -44.59M | -43.13M | -4.63M | -1.17M | 1.31M | 7.94M | -738K | -811K | 825K |
Net Cash Flow | 75.6M | 64.73M | 17.52M | -17.12M | -22.35M | -6.57M | -5.32M | -29.66M | -50.79M | -9.86M | -43.84M | -23.15M | 6.64M | -38K | 34.79M | 57.62M | 37.43M | 29.07M |
Free Cash Flow | 118.16M | 109.55M | 52.4M | 9.76M | 13.15M | 19.23M | -1.42M | 12.53M | -6.7M | 30.09M | -3.77M | -16.31M | 6.13M | 89K | 28.04M | 58.64M | 37.58M | 27.26M |