Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · Real-Time Price · USD
15.09
+0.11 (0.73%)
At close: Aug 12, 2026, 4:00 PM EDT
15.01
-0.08 (-0.51%)
After-hours: Aug 12, 2026, 5:09 PM EDT
Himax Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 36.88 | 45.28 | 79.77 | 49.42 | 235.47 | 433.94 |
Depreciation & Amortization | 23.96 | 22.55 | 22.35 | 20.32 | 21.34 | 21.34 |
Stock-Based Compensation | 0.63 | 0.73 | 1.25 | 2.66 | 3.1 | 0.7 |
Other Adjustments | 16.09 | 19.11 | 4.52 | 14.98 | 47.2 | 120.69 |
Change in Receivables | -1.6 | 29.38 | -40.74 | 20.8 | 146.87 | -166.4 |
Changes in Inventories | -27.79 | -10.5 | 45.01 | 132.09 | -194.54 | -99.34 |
Changes in Accounts Payable | -11.01 | 25.77 | 14.57 | 7.68 | -124.87 | 74.95 |
Changes in Unearned Revenue | 2.07 | 1.1 | 0.05 | -37.05 | 1.28 | 41.26 |
Changes in Other Operating Activities | 5.1 | 6.62 | -10.8 | -58.06 | -52.94 | -38.87 |
Operating Cash Flow | 45.05 | 140.03 | 115.98 | 152.84 | 82.91 | 388.28 |
Operating Cash Flow Growth | -69.72% | 20.74% | -24.12% | 84.35% | -78.65% | 278.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -17.52 | -20.13 | -13.05 | -23.38 | -11.8 | -7.56 |
Sale of Property, Plant & Equipment | - | - | - | 2.93 | - | 3.08 |
Purchases of Intangible Assets | -0.61 | -0.4 | -0.15 | -0.12 | -0.33 | -0.47 |
Purchases of Investments | -44.67 | -72.75 | -105.64 | -90.92 | -120.4 | -49.38 |
Proceeds from Sale of Investments | 33.35 | 45.08 | 90.18 | 79.1 | 150.97 | 37.3 |
Cash Acquisitions | -0.58 | -0.58 | -5.42 | 0.43 | - | - |
Other Investing Activities | 28.4 | 28.43 | 33.56 | -56.93 | -3.44 | -215.65 |
Investing Cash Flow | -1.64 | -20.35 | -0.52 | -88.88 | 15 | -232.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 2,394 | 2,202 | 1,780 | 1,431 | 1,213 | 626.6 |
Short-Term Debt Repaid | -2,331 | -2,137 | -1,730 | -1,347 | -994.8 | -579.2 |
Net Short-Term Debt Issued (Repaid) | 63.24 | 64.32 | 50.7 | 83.7 | 217.9 | 47.4 |
Long-Term Debt Issued | - | - | - | - | 40 | - |
Long-Term Debt Repaid | -6.42 | -6.42 | -6 | -6 | -46 | -6 |
Net Long-Term Debt Issued (Repaid) | -6.42 | -6.42 | -6 | -6 | -6 | -6 |
Issuance of Common Stock | - | - | - | - | - | 1.18 |
Repurchase of Common Stock | -0.63 | -4.52 | -0.83 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.63 | -4.52 | -0.83 | - | - | 1.18 |
Common Dividends Paid | -64.71 | -65.15 | -50.9 | -83.87 | -217.87 | -47.42 |
Other Financing Activities | -68.47 | -68.98 | -81.18 | -87.42 | -205.1 | 0.36 |
Financing Cash Flow | -76.62 | -80.74 | -88.22 | -93.59 | -211.07 | -4.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.38 | 0.42 | -0.84 | -0.2 | -1.28 | -0.02 |
Net Cash Flow | -33.38 | 39.36 | 26.4 | -29.83 | -114.44 | 151.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 27.54 | 119.9 | 102.92 | 129.46 | 71.11 | 380.71 |
Free Cash Flow Growth | -79.33% | 16.50% | -20.50% | 82.06% | -81.32% | 293.20% |
FCF Margin | 3.32% | 14.41% | 11.35% | 13.69% | 5.92% | 24.61% |
Free Cash Flow Per Share | 0.16 | 0.69 | 0.59 | 0.74 | 0.41 | 2.18 |
Levered Free Cash Flow | 66.91 | 127.25 | 182.57 | 169.91 | 87.36 | 470.08 |
Unlevered Free Cash Flow | -20.01 | 61.82 | 128.49 | 89.7 | -142.21 | 426.06 |