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Himax Technologies Inc. (HIMX)

NASDAQ: HIMX · Real-Time Price · USD

9.22

0.06 (0.60%)

At close: Jun 17, 2025, 11:49 AM

Himax Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	79.61M	49.42M	235.47M	433.94M	45.16M	-16.18M	6.03M	25.82M	48.75M
Depreciation & Amortization	22.35M	20.32M	21.34M	21.34M	23.6M	24.4M	20.33M	16.68M	13.76M
Stock-Based Compensation	1.25M	2.66M	3.1M	700K	763K	457K	408K	1.1M	1.19M
Other Working Capital	7.21M	-44.53M	18.11M	22.26M	8.68M	-420K	253K	-343K	-4.4M
Other Non-Cash Items	1.12M	-30.24M	-63.66M	-9.84M	8.89M	17.84M	11.31M	-9.6M	25.25M
Deferred Income Tax	n/a	-5.03M	41.1M	110.66M	11.71M	416K	994K	-1.6M	-1.98M
Change in Working Capital	11.48M	116.04M	-154.44M	-168.52M	12.48M	-19.27M	-35.06M	-3M	-2.29M
Operating Cash Flow	115.98M	153.17M	82.91M	388.28M	102.61M	7.66M	4.01M	29.39M	84.67M
Capital Expenditures	-13.05M	-23.49M	-12.13M	-8.03M	-5.87M	-46.07M	-50.6M	-39.82M	-7.9M
Cash Acquisitions	-5.42M	433K	11.51M	-598K	510K	-1.23M	-6.09M	-9.18M	-37K
Purchase of Investments	-104.4M	-90.92M	-117.14M	-48.78M	-23.57M	-57.33M	-31.04M	-47.22M	-31.85M
Sales Maturities Of Investments	89.69M	78.91M	136.2M	37.3M	18.84M	54.87M	52.42M	57.25M	39.56M
Other Investing Acitivies	33.41M	-53.76M	-3.44M	-212.58M	-12.27M	2M	-2.95M	3.87M	-6.9M
Investing Cash Flow	-516K	-88.88M	15M	-232.68M	-22.36M	-47.77M	-38.27M	-35.09M	-7.13M
Debt Repayment	-11.03M	72.87M	-10.29M	-10.67M	55.89M	35.26M	n/a	9M	n/a
Common Stock Repurchased	-3M	n/a	n/a	n/a	-4.6M	n/a	n/a	n/a	n/a
Dividend Paid	-50.67M	-83.87M	-217.73M	-47.51M	-4.01K	n/a	-17.21M	-41.28M	-22.35M
Other Financial Acitivies	-23.52M	-82.59M	17.1M	53.6M	-52.63M	n/a	20.01M	-8.93M	-367K
Financial Cash Flow	-88.22M	-93.59M	-211.07M	-4.49M	3.26M	35.26M	2.8M	-41.21M	-22.71M
Net Cash Flow	26.4M	-29.83M	-114.44M	151.09M	83.88M	-5.38M	-31.59M	-46.43M	54.62M
Free Cash Flow	102.92M	129.35M	70.78M	380.25M	96.74M	-38.42M	-46.59M	-10.43M	76.77M