Harmonic Inc. (HLIT)

Harmonic Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-43.31	39.22	83.99	28.18	13.25
Depreciation & Amortization	11.08	12.14	12.26	12.26	13.05
Stock-Based Compensation	31.88	28.07	27.33	25.21	24.06
Other Adjustments	71.88	7.46	-82.09	7.25	4.51
Change in Receivables	53.91	-38.24	-32.7	-21.18	-26.72
Changes in Inventories	-7.1	8.37	35.4	-54.43	-39.34
Changes in Accounts Payable	-5.97	-3.11	-29.36	5.84	42.3
Changes in Unearned Revenue	10.22	-2.21	-20.82	2.61	15.01
Changes in Other Operating Activities	-14.63	10.22	13.04	-0.26	-5.11
Operating Cash Flow	107.97	61.92	7.06	5.48	41.02
Operating Cash Flow Growth	74.37%	777.14%	28.91%	-86.65%	4.73%
Capital Expenditures	-11.08	-9.19	-8.48	-9.25	-12.98
Purchases of Investments	-	-	-6.31	-	-
Proceeds from Sale of Investments	-	-	6.31	7.96	-
Investing Cash Flow	-11.08	-9.19	-8.48	-1.29	-12.98
Long-Term Debt Issued	138.84	118.94	3.84	3.5	3.86
Long-Term Debt Repaid	-142.82	-120.95	-4.87	-42.29	-6.17
Net Long-Term Debt Issued (Repaid)	-3.98	-2	-1.03	-38.79	-2.31
Issuance of Common Stock	5.98	6.63	6.56	7.09	12.31
Repurchase of Common Stock	-79.03	-30.05	-	-5.13	-
Net Common Stock Issued (Repurchased)	-73.04	-23.42	6.56	1.96	12.31
Other Financing Activities	-4.37	-7.85	-10.52	-6.3	-2.06
Financing Cash Flow	-81.39	-33.27	-4.99	-43.13	7.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.18	-1.94	1.09	-4.9	-1.2
Net Cash Flow	22.67	17.52	-5.32	-43.85	34.79
Free Cash Flow	96.89	52.73	-1.42	-3.77	28.04
Free Cash Flow Growth	83.74%	-	-	-	303.02%
FCF Margin	26.87%	10.80%	-0.36%	-0.60%	5.53%
Free Cash Flow Per Share	0.85	0.45	-0.01	-0.03	0.26
Levered Free Cash Flow	-64.76	53.44	85.01	-53.84	23.89
Unlevered Free Cash Flow	-15.54	69.21	97.31	-14.39	41.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q