Harmonic Inc. (HLIT)

Harmonic Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	83.99	28.18	13.25	-29.27	-5.92
Depreciation & Amortization	12.26	12.26	13.05	15.71	19.61
Share-Based Compensation	27.33	25.21	24.06	18.04	12.07
Other Operating Activities	-116.52	-60.18	-9.35	34.69	5.54
Operating Cash Flow	7.06	5.48	41.02	39.16	31.3
Operating Cash Flow Growth	28.91%	-86.65%	4.73%	25.14%	154.76%
Capital Expenditures	-8.48	-9.25	-12.98	-32.21	-10.33
Change in Investments	0	7.96	0	0	0
Investing Cash Flow	-8.48	-1.29	-12.98	-32.21	-10.33
Share Issuance / Repurchase	6.56	1.96	12.31	5.47	8.41
Debt Issued / Paid	-2.06	-38.79	-2.31	-5.25	3.67
Other Financing Activities	-9.49	-6.3	-2.06	-2.33	-5.77
Financing Cash Flow	-4.99	-43.13	7.94	-2.11	6.31
Exchange Rate Effect	1.09	-4.9	-1.2	0.74	-0.2
Net Cash Flow	-5.32	-43.85	34.79	5.59	27.07
Free Cash Flow	-1.42	-3.77	28.04	6.96	20.97
Free Cash Flow Growth	-	-	303.02%	-66.81%	300.13%
Free Cash Flow Margin	-0.23%	-0.60%	5.53%	1.84%	5.20%
Free Cash Flow Per Share	-0.01	-0.04	0.28	0.07	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).