Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · Real-Time Price · USD
7.72
+0.15 (1.98%)
At close: Dec 20, 2024, 4:00 PM
7.67
-0.05 (-0.65%)
After-hours: Dec 20, 2024, 6:47 PM EST
Himax Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 78.71 | 50.62 | 236.98 | 436.9 | 47.13 | -13.61 | Upgrade
|
| Depreciation & Amortization | 21.63 | 20.05 | 21.02 | 21.34 | 23.6 | 24.4 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -10.69 | -0.15 | -0.24 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.28 | -1.25 | 0.28 | -0.47 | -3.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.49 | 0.6 | 0.74 | 1.39 | 0.64 | 0.48 | Upgrade
|
| Stock-Based Compensation | 1.49 | 2.66 | 3.1 | 0.7 | 0.76 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.19 | - | 0.07 | Upgrade
|
| Other Operating Activities | -5.98 | -37.3 | -12.88 | 96.52 | 18.71 | 18.97 | Upgrade
|
| Change in Accounts Receivable | -5.27 | 20.8 | 146.87 | -166.4 | -78.3 | 23.99 | Upgrade
|
| Change in Inventory | 51.92 | 132.09 | -194.54 | -99.34 | 24.77 | -6.66 | Upgrade
|
| Change in Accounts Payable | 21.65 | 7.68 | -124.87 | 74.95 | 57.34 | -36.18 | Upgrade
|
| Change in Unearned Revenue | -0.92 | -37.05 | 1.28 | 41.26 | 4.72 | 1.45 | Upgrade
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| Change in Other Net Operating Assets | -14.42 | -7.48 | 16.82 | -19 | 3.96 | -1.87 | Upgrade
|
| Operating Cash Flow | 149.3 | 152.84 | 82.91 | 388.28 | 102.61 | 7.66 | Upgrade
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| Operating Cash Flow Growth | 66.70% | 84.35% | -78.65% | 278.40% | 1240.26% | 90.97% | Upgrade
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| Capital Expenditures | -24.88 | -23.38 | -11.8 | -7.56 | -5.79 | -45.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | 0.25 | 0.1 | Upgrade
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| Cash Acquisitions | 0.43 | 0.43 | - | - | 1.3 | -1.1 | Upgrade
|
| Divestitures | - | - | 14.77 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.12 | -0.33 | -0.47 | -0.09 | -0.15 | Upgrade
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| Investment in Securities | -27.91 | -11.82 | 15.8 | -12.07 | -5.53 | 0.23 | Upgrade
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| Other Investing Activities | 33.57 | -56.93 | -3.44 | -215.65 | -14 | -0.92 | Upgrade
|
| Investing Cash Flow | -18.88 | -88.88 | 15 | -232.68 | -22.37 | -47.77 | Upgrade
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| Short-Term Debt Issued | - | 1,431 | 1,213 | 626.6 | 486.14 | 402.22 | Upgrade
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| Long-Term Debt Issued | - | - | 40 | - | 60 | - | Upgrade
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| Total Debt Issued | 1,783 | 1,431 | 1,253 | 626.6 | 546.14 | 402.22 | Upgrade
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| Short-Term Debt Repaid | - | -1,347 | -994.8 | -579.2 | -603.36 | -365.01 | Upgrade
|
| Long-Term Debt Repaid | - | -10.83 | -50.29 | -10.67 | -4.11 | -1.96 | Upgrade
|
| Total Debt Repaid | -1,743 | -1,358 | -1,045 | -589.87 | -607.46 | -366.96 | Upgrade
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| Net Debt Issued (Repaid) | 39.47 | 72.87 | 207.61 | 36.73 | -61.33 | 35.26 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.18 | 3.71 | - | Upgrade
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| Common Dividends Paid | -50.76 | -83.72 | -217.87 | -47.42 | -0 | - | Upgrade
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| Other Financing Activities | -73.45 | -82.74 | -200.8 | 5.02 | 60.88 | - | Upgrade
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| Financing Cash Flow | -84.73 | -93.59 | -211.07 | -4.49 | 3.26 | 35.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.19 | -0.2 | -1.28 | -0.02 | 0.38 | -0.53 | Upgrade
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| Net Cash Flow | 46.88 | -29.83 | -114.44 | 151.09 | 83.88 | -5.38 | Upgrade
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| Free Cash Flow | 124.42 | 129.46 | 71.11 | 380.71 | 96.82 | -38.27 | Upgrade
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| Free Cash Flow Growth | 57.64% | 82.06% | -81.32% | 293.20% | - | - | Upgrade
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| Free Cash Flow Margin | 13.87% | 13.69% | 5.92% | 24.61% | 10.91% | -5.70% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.74 | 0.41 | 2.18 | 0.56 | -0.22 | Upgrade
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| Cash Interest Paid | 4.11 | 6.08 | 2.78 | 1.07 | 1.81 | 2.37 | Upgrade
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| Cash Income Tax Paid | 10.08 | 53.07 | 71.5 | 19.65 | 2.7 | 4.44 | Upgrade
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| Levered Free Cash Flow | 111.86 | 75.56 | -214.1 | 241.73 | 139.01 | -38.96 | Upgrade
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| Unlevered Free Cash Flow | 114.48 | 79.36 | -212.36 | 242.4 | 140.08 | -37.51 | Upgrade
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| Change in Net Working Capital | -68.05 | -43.4 | 403.2 | 135.42 | -80.63 | 4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.