Harmonic Inc. (HLIT)
NASDAQ: HLIT · Real-Time Price · USD
12.00
+0.36 (3.09%)
At close: Sep 11, 2026, 4:00 PM EDT
12.02
+0.02 (0.17%)
After-hours: Sep 11, 2026, 7:44 PM EDT
Harmonic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | -47.14 | -43.31 | 39.22 | 83.99 | 28.18 | 13.25 |
Depreciation & Amortization | 10.88 | 11.08 | 12.14 | 12.26 | 12.26 | 13.05 |
Other Amortization | - | - | - | - | - | 6.31 |
Asset Writedown & Restructuring Costs | 57.95 | 59.16 | 12.04 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.37 | - |
Stock-Based Compensation | 37.19 | 31.88 | 28.07 | 27.33 | 25.21 | 24.06 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 4.14 |
Other Operating Activities | 17.15 | 12.72 | -4.58 | -82.09 | 11.62 | -5.94 |
Change in Accounts Receivable | -12.31 | 53.91 | -38.24 | -32.7 | -21.18 | -26.72 |
Change in Inventory | -24.06 | -7.1 | 8.37 | 35.4 | -54.43 | -39.34 |
Change in Accounts Payable | 7.73 | -5.97 | -3.11 | -29.36 | 5.84 | 42.3 |
Change in Unearned Revenue | 2.04 | 10.22 | -2.21 | -20.82 | 2.61 | 15.01 |
Change in Other Net Operating Assets | 6.63 | -14.63 | 10.22 | 13.04 | -0.26 | -5.11 |
Operating Cash Flow | 62.32 | 107.97 | 61.92 | 7.06 | 5.48 | 41.02 |
Operating Cash Flow Growth | -51.75% | 74.37% | 777.14% | 28.91% | -86.65% | 4.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -8.41 | -11.08 | -9.19 | -8.48 | -9.25 | -12.98 |
Investment in Securities | - | - | - | - | 7.96 | - |
Investing Cash Flow | 123.55 | -11.08 | -9.19 | -8.48 | -1.29 | -12.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 Debt Issued (Repaid) | -6.87 | -3.98 | -2 | -1.03 | -38.79 | -2.31 |
Issuance of Common Stock | 7.46 | 5.98 | 6.63 | 6.56 | 7.09 | 12.31 |
Repurchase of Common Stock | -79.06 | -83.39 | -37.56 | -9.49 | -11.43 | -2.06 |
Other Financing Activities | - | - | -0.33 | -1.03 | - | - |
Financing Cash Flow | -78.47 | -81.39 | -33.27 | -4.99 | -43.13 | 7.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 0.57 | 7.18 | -1.94 | 1.09 | -4.9 | -1.2 |
Net Cash Flow | 107.97 | 22.67 | 17.52 | -5.32 | -43.85 | 34.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 53.91 | 96.89 | 52.73 | -1.42 | -3.77 | 28.04 |
Free Cash Flow Growth | -54.38% | 83.74% | - | - | - | 303.02% |
Free Cash Flow Margin | 12.14% | 26.87% | 10.80% | -0.36% | -0.60% | 5.53% |
Free Cash Flow Per Share | 0.49 | 0.85 | 0.45 | -0.01 | -0.03 | 0.26 |
Levered Free Cash Flow | 71 | 137.73 | -96.4 | 7.17 | 11.19 | 32.81 |
Unlevered Free Cash Flow | 73.22 | 140.1 | -92.36 | 8.44 | 14.34 | 33.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Income Tax Paid | 3.91 | 12.76 | 27.31 | 18.13 | 9.04 | 2.53 |
Change in Working Capital | -19.97 | 36.43 | -24.97 | -34.43 | -67.42 | -13.86 |