Himax Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	45.28	79.77	49.42	235.47	433.94
Depreciation & Amortization	-	22.35	20.32	21.34	21.34
Stock-Based Compensation	-	1.25	2.66	3.1	0.7
Other Adjustments	2.02	4.52	14.98	47.2	120.69
Change in Receivables	-	-40.74	20.8	146.87	-166.4
Changes in Inventories	-10.5	45.01	132.09	-194.54	-99.34
Changes in Accounts Payable	-	14.57	7.68	-124.87	74.95
Changes in Unearned Revenue	1.1	0.05	-37.05	1.28	41.26
Changes in Other Operating Activities	6.62	-10.8	-58.06	-52.94	-38.87
Operating Cash Flow	44.52	115.98	152.84	82.91	388.28
Operating Cash Flow Growth	-61.62%	-24.12%	84.35%	-78.65%	278.40%
Capital Expenditures	-	-13.05	-23.38	-11.8	-7.56
Sale of Property, Plant & Equipment	-	-	0.11	-	-
Purchases of Intangible Assets	-0.4	-0.15	-0.12	-0.33	-0.47
Purchases of Investments	-71.28	-104.4	-90.92	-117.14	-48.78
Proceeds from Sale of Investments	45.08	89.85	78.74	136.2	37.15
Payments for Business Acquisitions	-0.58	-5.42	0.43	-	-
Proceeds from Business Divestments	-	-	-	14.77	-
Other Investing Activities	26.96	32.66	-53.75	-6.71	-213.02
Investing Cash Flow	-0.22	-0.52	-88.88	15	-232.68
Short-Term Debt Issued	2,202	1,780	1,431	1,213	626.6
Short-Term Debt Repaid	-2,137	-1,730	-1,347	-994.8	-579.2
Net Short-Term Debt Issued (Repaid)	64.32	50.7	83.7	217.9	47.4
Long-Term Debt Issued	-	-	-	40	-
Long-Term Debt Repaid	-6.42	-6	-6	-46	-6
Net Long-Term Debt Issued (Repaid)	-6.42	-6	-6	-6	-6
Issuance of Common Stock	-	-	-	-	1.18
Repurchase of Common Stock	-4	-3	-	-	-
Net Common Stock Issued (Repurchased)	-4	-3	-	-	1.18
Common Dividends Paid	-65.15	-50.9	-83.87	-217.87	-47.42
Other Financing Activities	-69.5	-79.01	-87.42	-205.1	0.36
Financing Cash Flow	-80.74	-88.22	-93.59	-211.07	-4.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.84	-0.2	-1.28	-0.02
Net Cash Flow	39.36	26.4	-29.83	-114.44	151.09
Free Cash Flow	44.52	102.92	129.46	71.11	380.71
Free Cash Flow Growth	-56.75%	-20.50%	82.06%	-81.32%	293.20%
FCF Margin	5.35%	11.35%	13.69%	5.92%	24.61%
Free Cash Flow Per Share	254.96	588.08	0.74	0.41	2.18
Levered Free Cash Flow	99.06	182.57	169.91	87.36	470.08
Unlevered Free Cash Flow	242.15	128.49	89.7	-142.21	426.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.