Himax Technologies, Inc. (LON:0J5H)
London · Delayed Price · Currency is GBP · Price in USD 7.56
-0.62 (-7.57%)
Feb 12, 2026, 5:06 PM GMT
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 | 43.94 | 79.76 | 50.62 | 236.98 | 436.9 |
Depreciation & Amortization | 22.55 | 22.14 | 20.05 | 21.34 | 21.34 |
Other Amortization | - | 0.21 | 0.27 | - | - |
Loss (Gain) From Sale of Assets | -3.2 | 0 | -0.37 | -10.69 | -0.15 |
Loss (Gain) From Sale of Investments | -1.47 | -1.36 | 0.28 | -1.25 | 0.28 |
Loss (Gain) on Equity Investments | 3.19 | 0.83 | 0.6 | 0.74 | 1.39 |
Stock-Based Compensation | 0.73 | 1.25 | 2.66 | 3.1 | 0.7 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.19 |
Other Operating Activities | 21.62 | 1.65 | -37.3 | -12.88 | 96.52 |
Change in Accounts Receivable | 29.38 | -40.74 | 20.8 | 146.87 | -166.4 |
Change in Inventory | -10.5 | 45.01 | 132.09 | -194.54 | -99.34 |
Change in Accounts Payable | 25.77 | 14.57 | 7.68 | -124.87 | 74.95 |
Change in Unearned Revenue | 1.1 | 0.05 | -37.05 | 1.28 | 41.26 |
Change in Other Net Operating Assets | 6.93 | -7.38 | -7.48 | 16.82 | -19 |
Operating Cash Flow | 140.03 | 115.98 | 152.84 | 82.91 | 388.28 |
Operating Cash Flow Growth | 20.74% | -24.12% | 84.35% | -78.65% | 278.40% |
Capital Expenditures | -20.13 | -13.05 | -23.38 | -11.8 | -7.56 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - |
Cash Acquisitions | -0.58 | -5.42 | 0.43 | - | - |
Divestitures | - | - | - | 14.77 | - |
Sale (Purchase) of Intangibles | -0.4 | -0.15 | -0.12 | -0.33 | -0.47 |
Sale (Purchase) of Real Estate | - | - | 2.82 | - | 3.08 |
Investment in Securities | -27.68 | -15.46 | -11.82 | 15.8 | -12.07 |
Other Investing Activities | 28.43 | 33.56 | -56.93 | -3.44 | -215.65 |
Investing Cash Flow | -20.35 | -0.52 | -88.88 | 15 | -232.68 |
Short-Term Debt Issued | 2,202 | 1,780 | 1,431 | 1,213 | 626.6 |
Long-Term Debt Issued | - | - | - | 40 | - |
Total Debt Issued | 2,202 | 1,780 | 1,431 | 1,253 | 626.6 |
Short-Term Debt Repaid | -2,137 | -1,730 | -1,347 | -994.8 | -579.2 |
Long-Term Debt Repaid | -9.58 | -11.03 | -10.83 | -50.29 | -10.67 |
Total Debt Repaid | -2,147 | -1,741 | -1,358 | -1,045 | -589.87 |
Net Debt Issued (Repaid) | 54.75 | 39.67 | 72.87 | 207.61 | 36.73 |
Issuance of Common Stock | - | - | - | - | 1.18 |
Repurchase of Common Stock | -4 | -3 | - | - | - |
Common Dividends Paid | -64.93 | -50.67 | -83.72 | -217.87 | -47.42 |
Other Financing Activities | -66.55 | -74.22 | -82.74 | -200.8 | 5.02 |
Financing Cash Flow | -80.74 | -88.22 | -93.59 | -211.07 | -4.49 |
Foreign Exchange Rate Adjustments | 0.42 | -0.84 | -0.2 | -1.28 | -0.02 |
Net Cash Flow | 39.36 | 26.4 | -29.83 | -114.44 | 151.09 |
Free Cash Flow | 119.9 | 102.92 | 129.46 | 71.11 | 380.71 |
Free Cash Flow Growth | 16.50% | -20.50% | 82.06% | -81.32% | 293.20% |
Free Cash Flow Margin | 14.41% | 11.35% | 13.69% | 5.92% | 24.61% |
Free Cash Flow Per Share | 1.37 | 0.59 | 0.74 | 0.41 | 2.18 |
Cash Interest Paid | - | 4.01 | 6.08 | 2.78 | 1.07 |
Cash Income Tax Paid | - | 9.14 | 53.07 | 71.5 | 19.65 |
Levered Free Cash Flow | 23.73 | 56.77 | 81.42 | -208.65 | 241.73 |
Unlevered Free Cash Flow | 25.91 | 59.28 | 85.22 | -206.91 | 242.4 |
Change in Working Capital | 52.68 | 11.5 | 116.04 | -154.44 | -168.52 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.