Himax Technologies, Inc. (HIMX)

NASDAQ: HIMX · IEX Real-Time Price · USD

7.38

-0.12 (-1.60%)

At close: Jul 19, 2024, 4:00 PM

7.49

+0.11 (1.49%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Himax Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	48.19	50.62	236.98	436.9	47.13	-13.61	Upgrade
Depreciation & Amortization	20.71	20.32	21.34	21.34	23.6	24.4	Upgrade
Share-Based Compensation	2.22	2.66	3.1	0.7	0.76	0.46	Upgrade
Other Operating Activities	121.37	129.82	-108.76	-50.79	34.56	1.17	Upgrade
Operating Cash Flow	192.47	203.42	152.67	408.14	106.06	12.41	Upgrade
Operating Cash Flow Growth	30.36%	33.25%	-62.60%	284.84%	754.74%	72.24%	Upgrade
Capital Expenditures	-20.53	-20.56	-12.13	-4.96	-4.14	-45.98	Upgrade
Acquisitions	-	0.43	14.77	0	1.3	0.48	Upgrade
Change in Investments	8.97	-11.82	18.5	-14.67	-5.54	0.55	Upgrade
Other Investing Activities	29.98	-56.93	-6.14	-213.06	-13.99	-2.82	Upgrade
Investing Cash Flow	18.41	-88.88	15	-232.68	-22.37	-47.77	Upgrade
Dividends Paid	-	-83.87	-217.87	-47.42	-0	0	Upgrade
Share Issuance / Repurchase	-	0	0	1.18	3.71	0	Upgrade
Debt Issued / Paid	72.9	72.87	207.61	36.73	-61.33	35.26	Upgrade
Other Financing Activities	-168.26	-82.59	-200.8	5.02	60.88	-	Upgrade
Financing Cash Flow	-95.36	-93.59	-211.07	-4.49	3.26	35.26	Upgrade
Exchange Rate Effect	-0.87	-0.2	-1.28	-0.02	0.38	-0.53	Upgrade
Net Cash Flow	65.42	-29.83	-114.44	151.09	83.88	-5.38	Upgrade
Free Cash Flow	171.94	182.86	140.54	403.19	101.92	-33.57	Upgrade
Free Cash Flow Growth	26.05%	30.11%	-65.14%	295.60%	-	-	Upgrade
Free Cash Flow Margin	18.92%	19.34%	11.70%	26.06%	11.49%	-5.00%	Upgrade
Free Cash Flow Per Share	0.98	1.05	0.81	2.32	0.59	-0.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).