Harmonic Inc. (HLIT)
NASDAQ: HLIT · Real-Time Price · USD
12.16
+0.13 (1.08%)
Jul 20, 2026, 1:57 PM EDT - Market open
Harmonic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -41.94 | -43.31 | 39.22 | 83.99 | 28.18 | 13.25 |
Depreciation & Amortization | 10.89 | 11.08 | 12.14 | 12.26 | 12.26 | 13.05 |
Stock-Based Compensation | 33.23 | 31.88 | 28.07 | 27.33 | 25.21 | 24.06 |
Other Adjustments | 11.76 | 71.88 | 7.46 | -82.09 | 7.25 | 4.51 |
Change in Receivables | -22.5 | 53.91 | -38.24 | -32.7 | -21.18 | -26.72 |
Changes in Inventories | -14.06 | -7.1 | 8.37 | 35.4 | -54.43 | -39.34 |
Changes in Accounts Payable | 12.09 | -5.97 | -3.11 | -29.36 | 5.84 | 42.3 |
Changes in Unearned Revenue | 14.91 | 10.22 | -2.21 | -20.82 | 2.61 | 15.01 |
Changes in Other Operating Activities | -7.48 | -14.63 | 10.22 | 13.04 | -0.26 | -5.11 |
Operating Cash Flow | 56.05 | 107.97 | 61.92 | 7.06 | 5.48 | 41.02 |
Operating Cash Flow Growth | -52.78% | 74.37% | 777.14% | 28.91% | -86.65% | 4.73% |
Capital Expenditures | -10.61 | -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 | -10.61 | -11.08 | -9.19 | -8.48 | -1.29 | -12.98 |
Long-Term Debt Issued | 190 | 138.84 | 118.94 | 3.84 | 3.5 | 3.86 |
Long-Term Debt Repaid | -198.07 | -142.82 | -120.95 | -4.87 | -42.29 | -6.17 |
Net Long-Term Debt Issued (Repaid) | -8.07 | -3.98 | -2 | -1.03 | -38.79 | -2.31 |
Issuance of Common Stock | 6.02 | 5.98 | 6.63 | 6.56 | 7.09 | 12.31 |
Repurchase of Common Stock | -85.9 | -79.03 | -30.05 | - | -5.13 | - |
Net Common Stock Issued (Repurchased) | -79.88 | -73.04 | -23.42 | 6.56 | 1.96 | 12.31 |
Other Financing Activities | -5.75 | -4.37 | -7.85 | -10.52 | -6.3 | -2.06 |
Financing Cash Flow | -89.87 | -81.39 | -33.27 | -4.99 | -43.13 | 7.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.75 | 7.18 | -1.94 | 1.09 | -4.9 | -1.2 |
Net Cash Flow | -39.67 | 22.67 | 17.52 | -5.32 | -43.85 | 34.79 |
Free Cash Flow | 45.44 | 96.89 | 52.73 | -1.42 | -3.77 | 28.04 |
Free Cash Flow Growth | -53.10% | 83.74% | - | - | - | 303.02% |
FCF Margin | 13.02% | 26.87% | 10.80% | -0.36% | -0.60% | 5.53% |
Free Cash Flow Per Share | 0.40 | 0.85 | 0.45 | -0.01 | -0.03 | 0.26 |
Levered Free Cash Flow | -44.28 | -64.76 | 53.44 | 85.01 | -53.84 | 23.89 |
Unlevered Free Cash Flow | 11.83 | -15.54 | 69.21 | 97.31 | -14.39 | 41.05 |