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	12.58	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	191.92	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)	-6.15	-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	-42.36	-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

SEC Filings: 10-K · 10-Q