Harmonic Inc. (HLIT)

Harmonic Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49.63	39.22	83.99	28.18	13.25	-29.27
Depreciation & Amortization	11.18	12.14	12.26	12.26	13.05	15.71
Other Amortization	-	-	-	-	6.31	7.06
Asset Writedown & Restructuring Costs	1.57	12.04	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-4.37	-	-
Stock-Based Compensation	31.97	28.07	27.33	25.21	24.06	18.04
Provision & Write-off of Bad Debts	-	-	-	-	4.14	1.67
Other Operating Activities	-11.82	-4.58	-82.09	11.62	-5.94	11.65
Change in Accounts Receivable	67.49	-38.24	-32.7	-21.18	-26.72	21.19
Change in Inventory	-2.16	8.37	35.4	-54.43	-39.34	-8.2
Change in Accounts Payable	-18.68	-3.11	-29.36	5.84	42.3	-18.17
Change in Unearned Revenue	-3.1	-2.21	-20.82	2.61	15.01	19.75
Change in Other Net Operating Assets	18.12	10.22	13.04	-0.26	-5.11	-0.26
Operating Cash Flow	144.21	61.92	7.06	5.48	41.02	39.16
Operating Cash Flow Growth	633.78%	777.14%	28.91%	-86.65%	4.73%	25.14%
Capital Expenditures	-10.75	-9.19	-8.48	-9.25	-12.98	-32.21
Investment in Securities	-	-	-	7.96	-	-
Investing Cash Flow	-10.75	-9.19	-8.48	-1.29	-12.98	-32.21
Long-Term Debt Issued	-	118.94	3.84	3.5	3.86	9.4
Long-Term Debt Repaid	-	-120.95	-4.87	-42.29	-6.17	-14.65
Net Debt Issued (Repaid)	-3.71	-2	-1.03	-38.79	-2.31	-5.25
Issuance of Common Stock	5.98	6.63	6.56	7.09	12.31	5.47
Repurchase of Common Stock	-70.19	-37.56	-9.49	-11.43	-2.06	-1.66
Other Financing Activities	-	-0.33	-1.03	-	-	-0.67
Financing Cash Flow	-67.92	-33.27	-4.99	-43.13	7.94	-2.11
Foreign Exchange Rate Adjustments	3.67	-1.94	1.09	-4.9	-1.2	0.74
Net Cash Flow	69.21	17.52	-5.32	-43.85	34.79	5.59
Free Cash Flow	133.46	52.73	-1.42	-3.77	28.04	6.96
Free Cash Flow Growth	1223.08%	-	-	-	303.02%	-66.81%
Free Cash Flow Margin	20.99%	7.77%	-0.23%	-0.60%	5.53%	1.84%
Free Cash Flow Per Share	1.16	0.45	-0.01	-0.03	0.26	0.07
Cash Income Tax Paid	28.91	27.31	18.13	9.04	2.53	-0.02
Levered Free Cash Flow	152.83	75.4	5.96	11.19	32.81	9.92
Unlevered Free Cash Flow	156.83	79.97	7.64	14.34	33.14	10.05
Change in Working Capital	61.67	-24.97	-34.43	-67.42	-13.86	14.31

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q