Harmonic Inc. (HLIT)
NASDAQ: HLIT · Real-Time Price · USD
12.39
+0.31 (2.57%)
Nov 21, 2024, 4:00 PM EST - Market closed
Harmonic 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 27, 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 | 84.94 | 83.99 | 28.18 | 13.25 | -29.27 | -5.92 | Upgrade
|
| Depreciation & Amortization | 12.25 | 12.26 | 12.26 | 13.05 | 15.71 | 19.61 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 1.17 | 6.31 | 7.06 | 6.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.1 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -4.37 | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.19 | 27.33 | 25.21 | 24.06 | 18.04 | 12.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 2.78 | 1.95 | 4.14 | 1.67 | 1.5 | Upgrade
|
| Other Operating Activities | -84.99 | -82.99 | 10.44 | -5.94 | 11.65 | 19.73 | Upgrade
|
| Change in Accounts Receivable | -64.53 | -35.47 | -23.14 | -26.72 | 21.19 | -8.39 | Upgrade
|
| Change in Inventory | 27.46 | 35.4 | -54.43 | -39.34 | -8.2 | -4.82 | Upgrade
|
| Change in Accounts Payable | -6.97 | -29.36 | 5.84 | 42.3 | -18.17 | 5.09 | Upgrade
|
| Change in Unearned Revenue | -9.55 | -20.82 | 2.61 | 15.01 | 19.75 | -3.44 | Upgrade
|
| Change in Other Net Operating Assets | 19.07 | 13.04 | -0.26 | -5.11 | -0.26 | -10.89 | Upgrade
|
| Operating Cash Flow | 19.65 | 7.06 | 5.48 | 41.02 | 39.16 | 31.3 | Upgrade
|
| Operating Cash Flow Growth | -2.43% | 28.91% | -86.65% | 4.73% | 25.14% | 154.76% | Upgrade
|
| Capital Expenditures | -9.57 | -8.48 | -9.25 | -12.98 | -32.21 | -10.33 | Upgrade
|
| Investment in Securities | 6.31 | - | 7.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.26 | -8.48 | -1.29 | -12.98 | -32.21 | -10.33 | Upgrade
|
| Long-Term Debt Issued | - | 3.84 | 3.5 | 3.86 | 9.4 | 120.18 | Upgrade
|
| Long-Term Debt Repaid | - | -4.87 | -42.29 | -6.17 | -14.65 | -116.52 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -1.03 | -38.79 | -2.31 | -5.25 | 3.67 | Upgrade
|
| Issuance of Common Stock | 6.63 | 6.56 | 7.09 | 12.31 | 5.47 | 8.41 | Upgrade
|
| Repurchase of Common Stock | -37.77 | -9.49 | -11.43 | -2.06 | -1.66 | -1.49 | Upgrade
|
| Other Financing Activities | -1.36 | -1.03 | - | - | -0.67 | -4.28 | Upgrade
|
| Financing Cash Flow | -33.99 | -4.99 | -43.13 | 7.94 | -2.11 | 6.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | 1.09 | -4.9 | -1.2 | 0.74 | -0.2 | Upgrade
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| Net Cash Flow | -17.12 | -5.32 | -43.85 | 34.79 | 5.59 | 27.07 | Upgrade
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| Free Cash Flow | 10.09 | -1.42 | -3.77 | 28.04 | 6.96 | 20.97 | Upgrade
|
| Free Cash Flow Growth | -19.52% | - | - | 303.02% | -66.81% | 300.13% | Upgrade
|
| Free Cash Flow Margin | 1.62% | -0.23% | -0.60% | 5.53% | 1.84% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.01 | -0.03 | 0.26 | 0.07 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 24.65 | 18.13 | 9.04 | 2.53 | -0.02 | 1.14 | Upgrade
|
| Levered Free Cash Flow | 27.57 | 6.86 | 12.36 | 32.81 | 9.92 | 7.94 | Upgrade
|
| Unlevered Free Cash Flow | 30.05 | 7.64 | 14.34 | 33.14 | 10.05 | 8.47 | Upgrade
|
| Change in Net Working Capital | 31.76 | 41.51 | 44.75 | 3.18 | -14.15 | 23.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.