HARMONIC INC (HLIT) Stock Cash Flow
NASDAQ:HLIT - US4131601027 - Common Stock
9.92 USD
+0.15 (+1.54%)
9.92 USD
0 (0%)
| TTM (2025-6-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.65M | 39.22M | 83.99M | 28.18M | 13.25M | |||
| Depreciation Amortization | 11.22M | 12.14M | 12.26M | 12.26M | 13.06M | |||
| Income Taxes - Deferred | -10.26M | -16.44M | -92.86M | 4.89M | -6.20M | |||
| Change In Working Capital | 15.06M | -24.97M | -37.21M | -69.38M | -13.86M | |||
| Interest Paid | 7.10M | 6.28M | 1.63M | 3.80M | 4.10M | |||
| Taxes Paid | 29.66M | 27.31M | 18.13M | 9.04M | 2.53M | |||
| Other non cash items | 44.49M | 51.96M | 40.88M | 29.52M | 34.76M | |||
| OPERATING CASH FLOW | 129.16M | 61.92M | 7.06M | 5.48M | 41.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.00M | -9.19M | -8.47M | -9.25M | -12.98M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 7.96M | N/A | |||
| INVESTING CASH FLOW | -11.00M | -9.19M | -8.47M | -1.29M | -12.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.20M | 113.50M | -1.03M | -38.79M | -2.31M | |||
| Stock Issued/Repurchased | -43.96M | -23.42M | 6.56M | 1.96M | 12.31M | |||
| Other Financing Activity | -4.47M | -123.35M | -10.52M | -6.30M | -2.06M | |||
| FINANCING CASH FLOW | -47.23M | -33.27M | -4.99M | -43.13M | 7.94M | |||
| Exchange Rate Effect | 4.58M | -1.94M | 1.09M | -4.90M | -1.20M | |||
| CHANGE IN CASH | 75.51M | 17.52M | -5.32M | -43.84M | 34.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.16M | 61.92M | 7.06M | 5.48M | 41.02M | |||
| Capital Expenditure | -11.00M | -9.19M | -8.47M | -9.25M | -12.98M | |||
| FREE CASH FLOW | 118.16M | 52.73M | -1.42M | -3.77M | 28.04M | |||
All data in USD