Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · Real-Time Price · USD
8.17
+0.57 (7.50%)
At close: May 12, 2025, 4:00 PM
8.22
+0.05 (0.61%)
After-hours: May 12, 2025, 7:33 PM EDT
Himax Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 87.24 | 79.76 | 50.62 | 236.98 | 436.9 | 47.13 | Upgrade
|
| Depreciation & Amortization | 21.83 | 22.14 | 20.05 | 21.34 | 21.34 | 23.6 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.2 | 0 | -0.37 | -10.69 | -0.15 | -0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.35 | -1.36 | 0.28 | -1.25 | 0.28 | -0.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.35 | 0.83 | 0.6 | 0.74 | 1.39 | 0.64 | Upgrade
|
| Stock-Based Compensation | 0.99 | 1.25 | 2.66 | 3.1 | 0.7 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.19 | - | Upgrade
|
| Other Operating Activities | 6.49 | 1.65 | -37.3 | -12.88 | 96.52 | 18.71 | Upgrade
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| Change in Accounts Receivable | -43.36 | -40.74 | 20.8 | 146.87 | -166.4 | -78.3 | Upgrade
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| Change in Inventory | 58.36 | 45.01 | 132.09 | -194.54 | -99.34 | 24.77 | Upgrade
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| Change in Accounts Payable | -5.89 | 14.57 | 7.68 | -124.87 | 74.95 | 57.34 | Upgrade
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| Change in Unearned Revenue | -0.41 | 0.05 | -37.05 | 1.28 | 41.26 | 4.72 | Upgrade
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| Change in Other Net Operating Assets | -7 | -7.38 | -7.48 | 16.82 | -19 | 3.96 | Upgrade
|
| Operating Cash Flow | 115.28 | 115.98 | 152.84 | 82.91 | 388.28 | 102.61 | Upgrade
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| Operating Cash Flow Growth | -19.52% | -24.12% | 84.35% | -78.65% | 278.40% | 1240.26% | Upgrade
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| Capital Expenditures | -15.58 | -13.05 | -23.38 | -11.8 | -7.56 | -5.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | 0.25 | Upgrade
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| Cash Acquisitions | -5.42 | -5.42 | 0.43 | - | - | 1.3 | Upgrade
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| Divestitures | - | - | - | 14.77 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.15 | -0.12 | -0.33 | -0.47 | -0.09 | Upgrade
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| Investment in Securities | -15.83 | -15.46 | -11.82 | 15.8 | -12.07 | -5.53 | Upgrade
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| Other Investing Activities | 21.63 | 33.56 | -56.93 | -3.44 | -215.65 | -14 | Upgrade
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| Investing Cash Flow | -15.29 | -0.52 | -88.88 | 15 | -232.68 | -22.37 | Upgrade
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| Short-Term Debt Issued | - | 1,780 | 1,431 | 1,213 | 626.6 | 486.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | - | 60 | Upgrade
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| Total Debt Issued | 1,818 | 1,780 | 1,431 | 1,253 | 626.6 | 546.14 | Upgrade
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| Short-Term Debt Repaid | - | -1,730 | -1,347 | -994.8 | -579.2 | -603.36 | Upgrade
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| Long-Term Debt Repaid | - | -11.03 | -10.83 | -50.29 | -10.67 | -4.11 | Upgrade
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| Total Debt Repaid | -1,778 | -1,741 | -1,358 | -1,045 | -589.87 | -607.46 | Upgrade
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| Net Debt Issued (Repaid) | 39.98 | 39.67 | 72.87 | 207.61 | 36.73 | -61.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.18 | 3.71 | Upgrade
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| Repurchase of Common Stock | -3 | -3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -50.67 | -50.67 | -83.72 | -217.87 | -47.42 | -0 | Upgrade
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| Other Financing Activities | -72.42 | -74.22 | -82.74 | -200.8 | 5.02 | 60.88 | Upgrade
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| Financing Cash Flow | -86.11 | -88.22 | -93.59 | -211.07 | -4.49 | 3.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.84 | -0.2 | -1.28 | -0.02 | 0.38 | Upgrade
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| Net Cash Flow | 13.74 | 26.4 | -29.83 | -114.44 | 151.09 | 83.88 | Upgrade
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| Free Cash Flow | 99.7 | 102.92 | 129.46 | 71.11 | 380.71 | 96.82 | Upgrade
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| Free Cash Flow Growth | -16.91% | -20.50% | 82.06% | -81.32% | 293.20% | - | Upgrade
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| Free Cash Flow Margin | 10.90% | 11.35% | 13.69% | 5.92% | 24.61% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.59 | 0.74 | 0.41 | 2.18 | 0.56 | Upgrade
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| Cash Interest Paid | 4.01 | 4.01 | 6.08 | 2.78 | 1.07 | 1.81 | Upgrade
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| Cash Income Tax Paid | 9.14 | 9.14 | 53.07 | 71.5 | 19.65 | 2.7 | Upgrade
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| Levered Free Cash Flow | 14.48 | 56.77 | 81.42 | -208.65 | 241.73 | 139.01 | Upgrade
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| Unlevered Free Cash Flow | 16.92 | 59.28 | 85.22 | -206.91 | 242.4 | 140.08 | Upgrade
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| Change in Net Working Capital | 46.9 | 1.2 | -43.4 | 403.2 | 135.42 | -80.63 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.