Harmonic Inc. (HLIT)
NASDAQ: HLIT · IEX Real-Time Price · USD
13.44
-0.08 (-0.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Harmonic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
83.9928.1813.25-29.27-5.92-21.04-82.96-72.31-15.66-46.25
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Depreciation & Amortization
12.2612.2613.0515.7119.6121.3422.9233.6619.7436.98
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Share-Based Compensation
27.3325.2124.0618.0412.0717.2916.6113.0615.5817.27
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Other Operating Activities
-116.52-60.18-9.3534.695.54-5.3146.4926.04-13.3139.37
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Operating Cash Flow
7.065.4841.0239.1631.312.283.060.446.3547.37
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Operating Cash Flow Growth
28.91%-86.65%4.73%25.14%154.76%300.91%599.54%-93.10%-86.59%-11.89%
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Capital Expenditures
-8.48-9.25-12.98-32.21-10.33-7.04-11.4-15.11-14.36-10.07
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Acquisitions
0000000-74.3300
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Change in Investments
07.960000.16.919.715.0337.86
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Other Investing Activities
---------1.09-
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Investing Cash Flow
-8.48-1.29-12.98-32.21-10.33-6.94-4.5-69.73-10.4127.8
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Share Issuance / Repurchase
6.561.9612.315.478.414.954.724.44-63.64-88.39
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Debt Issued / Paid
-2.06-38.79-2.31-5.253.67-2.07-1.06-2.37128.250
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Other Financing Activities
-9.49-6.3-2.06-2.33-5.77-0.23-2.76-2.23-7.08-3.62
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Financing Cash Flow
-4.99-43.137.94-2.116.312.650.9-0.1557.53-92.01
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Exchange Rate Effect
1.09-4.9-1.20.74-0.2-0.761.88-0.42-0.31-0.46
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Net Cash Flow
-5.32-43.8534.795.5927.077.231.34-69.8653.16-17.3
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Free Cash Flow
-1.42-3.7728.046.9620.975.24-8.34-14.67-8.0137.3
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Free Cash Flow Growth
--303.02%-66.81%300.13%-----4.78%
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Free Cash Flow Margin
-0.23%-0.60%5.53%1.84%5.20%1.30%-2.33%-3.61%-2.12%8.60%
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Free Cash Flow Per Share
-0.01-0.040.280.070.230.06-0.10-0.19-0.090.40
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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).