Harmonic Inc. (FRA:HMC)
Germany · Delayed Price · Currency is EUR 8.03
-0.08 (-0.96%)
Last updated: Dec 1, 2025, 8:13 AM CET
Harmonic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 49.63 | 39.22 | 83.99 | 28.18 | 13.25 | -29.27 | Upgrade |
Depreciation & Amortization | 11.18 | 12.14 | 12.26 | 12.26 | 13.05 | 15.71 | Upgrade |
Other Amortization | - | - | - | - | 6.31 | 7.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1.57 | 12.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -4.37 | - | - | Upgrade |
Stock-Based Compensation | 31.97 | 28.07 | 27.33 | 25.21 | 24.06 | 18.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 4.14 | 1.67 | Upgrade |
Other Operating Activities | -11.82 | -4.58 | -82.09 | 11.62 | -5.94 | 11.65 | Upgrade |
Change in Accounts Receivable | 67.49 | -38.24 | -32.7 | -21.18 | -26.72 | 21.19 | Upgrade |
Change in Inventory | -2.16 | 8.37 | 35.4 | -54.43 | -39.34 | -8.2 | Upgrade |
Change in Accounts Payable | -18.68 | -3.11 | -29.36 | 5.84 | 42.3 | -18.17 | Upgrade |
Change in Unearned Revenue | -3.1 | -2.21 | -20.82 | 2.61 | 15.01 | 19.75 | Upgrade |
Change in Other Net Operating Assets | 18.12 | 10.22 | 13.04 | -0.26 | -5.11 | -0.26 | Upgrade |
Operating Cash Flow | 144.21 | 61.92 | 7.06 | 5.48 | 41.02 | 39.16 | Upgrade |
Operating Cash Flow Growth | 633.78% | 777.14% | 28.91% | -86.65% | 4.73% | 25.14% | Upgrade |
Capital Expenditures | -10.75 | -9.19 | -8.48 | -9.25 | -12.98 | -32.21 | Upgrade |
Investment in Securities | - | - | - | 7.96 | - | - | Upgrade |
Investing Cash Flow | -10.75 | -9.19 | -8.48 | -1.29 | -12.98 | -32.21 | Upgrade |
Long-Term Debt Issued | - | 118.94 | 3.84 | 3.5 | 3.86 | 9.4 | Upgrade |
Long-Term Debt Repaid | - | -120.95 | -4.87 | -42.29 | -6.17 | -14.65 | Upgrade |
Net Debt Issued (Repaid) | -3.71 | -2 | -1.03 | -38.79 | -2.31 | -5.25 | Upgrade |
Issuance of Common Stock | 5.98 | 6.63 | 6.56 | 7.09 | 12.31 | 5.47 | Upgrade |
Repurchase of Common Stock | -70.19 | -37.56 | -9.49 | -11.43 | -2.06 | -1.66 | Upgrade |
Other Financing Activities | - | -0.33 | -1.03 | - | - | -0.67 | Upgrade |
Financing Cash Flow | -67.92 | -33.27 | -4.99 | -43.13 | 7.94 | -2.11 | Upgrade |
Foreign Exchange Rate Adjustments | 3.67 | -1.94 | 1.09 | -4.9 | -1.2 | 0.74 | Upgrade |
Net Cash Flow | 69.21 | 17.52 | -5.32 | -43.85 | 34.79 | 5.59 | Upgrade |
Free Cash Flow | 133.46 | 52.73 | -1.42 | -3.77 | 28.04 | 6.96 | Upgrade |
Free Cash Flow Growth | 1223.08% | - | - | - | 303.02% | -66.81% | Upgrade |
Free Cash Flow Margin | 20.99% | 7.77% | -0.23% | -0.60% | 5.53% | 1.84% | Upgrade |
Free Cash Flow Per Share | 1.16 | 0.45 | -0.01 | -0.03 | 0.26 | 0.07 | Upgrade |
Cash Income Tax Paid | 28.91 | 27.31 | 18.13 | 9.04 | 2.53 | -0.02 | Upgrade |
Levered Free Cash Flow | 152.83 | 75.4 | 5.96 | 11.19 | 32.81 | 9.92 | Upgrade |
Unlevered Free Cash Flow | 156.83 | 79.97 | 7.64 | 14.34 | 33.14 | 10.05 | Upgrade |
Change in Working Capital | 61.67 | -24.97 | -34.43 | -67.42 | -13.86 | 14.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.