Himax Technologies, Inc. (HIMX)

Himax Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	33.53	45.28	79.77	49.42	235.47
Depreciation & Amortization	23.33	22.55	22.35	20.32	21.34
Stock-Based Compensation	0.73	0.73	1.25	2.66	3.1
Other Adjustments	19.4	19.11	4.52	14.98	47.2
Change in Receivables	26.23	29.38	-40.74	20.8	146.87
Changes in Inventories	-36.98	-10.5	45.01	132.09	-194.54
Changes in Accounts Payable	22.64	25.77	14.57	7.68	-124.87
Changes in Accrued Expenses	4.76	15.55	-9.01	1.25	1.83
Changes in Income Taxes Payable	-5.49	-6.01	-9.14	-53.07	-71.5
Changes in Unearned Revenue	0.03	1.1	0.05	-37.05	1.28
Changes in Other Operating Activities	-0.19	-2.92	7.34	-6.24	16.73
Operating Cash Flow	87.99	140.03	115.98	152.84	82.91
Operating Cash Flow Growth	-23.67%	20.74%	-24.12%	84.35%	-
Capital Expenditures	-17.76	-20.13	-13.05	-23.38	-11.8
Sale of Property, Plant & Equipment	-	-	-	2.93	-
Purchases of Intangible Assets	-0.45	-0.4	-0.15	-0.12	-0.33
Purchases of Investments	-81.37	-72.75	-105.64	-90.92	-120.4
Proceeds from Sale of Investments	48.32	45.08	90.18	79.1	136.2
Payments for Business Acquisitions	-0.58	-0.58	-5.42	0.43	-
Proceeds from Business Divestments	-	-	-	-	14.77
Other Investing Activities	28.42	28.43	33.56	-56.93	-3.44
Investing Cash Flow	-23.43	-20.35	-0.52	-88.88	15
Short-Term Debt Issued	2,297	2,202	1,780	1,431	1,213
Short-Term Debt Repaid	-2,234	-2,137	-1,730	-1,347	-994.8
Net Short-Term Debt Issued (Repaid)	63.57	64.32	50.7	83.7	217.9
Long-Term Debt Issued	-	-	-	-	40
Long-Term Debt Repaid	-6.42	-6.42	-6	-6	-46
Net Long-Term Debt Issued (Repaid)	-6.42	-6.42	-6	-6	-6
Repurchase of Common Stock	-4.52	-4.52	-0.83	-	-
Net Common Stock Issued (Repurchased)	-4.52	-4.52	-0.83	-	-
Common Dividends Paid	-65.15	-65.15	-50.9	-83.87	-217.87
Other Financing Activities	-68.05	-68.98	-81.18	-87.42	-205.1
Financing Cash Flow	-80.57	-80.74	-88.22	-93.59	-211.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.26	0.42	-0.84	-0.2	-1.28
Net Cash Flow	-15.75	39.36	26.4	-29.83	-114.44
Free Cash Flow	70.23	119.9	102.92	129.46	71.11
Free Cash Flow Growth	-41.43%	16.50%	-20.50%	82.06%	-
FCF Margin	8.61%	14.41%	11.35%	13.69%	5.92%
Free Cash Flow Per Share	1.61	0.69	0.59	0.74	0.41
Levered Free Cash Flow	79.43	127.25	182.57	169.91	87.36
Unlevered Free Cash Flow	18.27	61.82	128.49	89.7	-142.21

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q