Watchlist Price Alert

Harmonic Inc. (HLIT)

NASDAQ: HLIT · Real-Time Price · USD

8.68

-0.23 (-2.58%)

At close: Jun 17, 2025, 3:59 PM

8.88

2.36%

After-hours: Jun 17, 2025, 05:31 PM EDT

Harmonic 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	39.22M	83.99M	28.18M	13.25M	-29.27M	-5.92M	-21.04M	-82.95M	-72.31M
Depreciation & Amortization	12.14M	12.26M	12.26M	13.05M	15.71M	19.61M	21.34M	22.92M	33.66M
Stock-Based Compensation	28.07M	27.33M	25.21M	24.06M	18.04M	12.07M	17.29M	16.61M	13.06M
Other Working Capital	8.01M	-7.78M	2.2M	9.9M	19.5M	-14.33M	-1.64M	-5.23M	18.65M
Other Non-Cash Items	23.89M	13.55M	4.3M	10.71M	20.48M	30.07M	11.4M	21.81M	18.35M
Deferred Income Tax	-16.44M	-92.86M	5.04M	-6.2M	-105K	-2.08M	661K	2.19M	-10.09M
Change in Working Capital	-24.97M	-37.21M	-69.53M	-13.86M	14.31M	-22.45M	-17.37M	22.49M	17.77M
Operating Cash Flow	61.92M	7.06M	5.48M	41.02M	39.16M	31.3M	12.28M	3.06M	438K
Capital Expenditures	-9.19M	-8.47M	-9.25M	-12.97M	-32.2M	-10.33M	-7.04M	-11.4M	-15.11M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-75.67M
Purchase of Investments	n/a	-6.3M	n/a	n/a	n/a	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
Other Investing Acitivies	n/a	n/a	7.96M	n/a	n/a	n/a	104K	288K	591K
Investing Cash Flow	-9.19M	-8.47M	-1.29M	-12.97M	-32.2M	-10.33M	-6.94M	-4.21M	-70.48M
Debt Repayment	-2M	-1.03M	-38.79M	-2.31M	-5.92M	3.67M	-2.07M	-1.06M	-2.37M
Common Stock Repurchased	-30.05M	n/a	-5.13M	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
Other Financial Acitivies	-7.85M	-10.52M	-6.3M	-2.06M	5.47M	-5.77M	-230K	-2.76M	-2.23M
Financial Cash Flow	-33.27M	-4.99M	-43.13M	7.94M	-2.11M	6.3M	2.65M	895K	-152K
Net Cash Flow	17.52M	-5.32M	-43.84M	34.79M	5.59M	27.07M	7.23M	1.39M	-70.56M
Free Cash Flow	52.73M	-1.42M	-3.77M	28.04M	6.96M	20.97M	5.24M	-8.34M	-14.67M