Himax Technologies, Inc. (HIMX) Cash Flow Annual - Discounting Cash Flows
HIMX
Himax Technologies, Inc.
HIMX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing: 2025-04-02 2025-04-02 2024-04-02 2023-04-06 2022-03-23 2021-03-31 2020-03-25 2019-03-28 2018-03-28 2017-04-12 2016-04-13 2015-04-15 2014-04-15 2013-04-30 2012-05-01 2011-05-20 2010-06-03 2009-05-15 2008-06-20 2007-06-22 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Net Income/Starting Line 79.42 79.61 49.42 235.5 433.9 45.16 -16.18 6.03 25.82 48.75 21.46 63.9 55.92 50.38 9.51 29.07 35.81 76.38 112.6 75.19 61.56 35.6 -0.581 0.513
Cash From Operating Activities 115.6 116 153.2 82.91 388.3 102.6 7.66 4.01 29.39 84.67 22.53 93.72 52.39 52.17 43.45 57.63 73.63 136.5 77.16 29.7 12.46 -8.69 -1.59 -3.88
Depreciation and Amortization 22.32 22.35 20.32 21.34 21.34 23.6 24.4 20.33 16.68 13.76 14.16 14.59 14.31 13.3 12.79 13.63 13.79 12.32 10.26 5.22 3.61 2.76 0 0
Deferred Income Tax -3.2 0 -5.03 41.1 110.7 11.71 0.416 0.994 -1.6 -1.98 4.15 3.82 7.41 9.67 6.49 6.61 1.45 -12.35 -14.62 -8.94 -3.37 -4.99 0 0
Stock Based Compensation 1.25 1.25 2.66 3.1 0.7 0.763 0.457 0.408 1.1 1.19 1.82 1.93 1.84 1.94 4.19 6.31 8.55 9.09 0 0 0 0 0 0
Other Non-Cash Items -23.9 1.12 -30.24 -63.66 -9.84 8.89 17.84 11.31 -9.6 25.25 8.18 -2.59 10.98 12.04 9.71 10.33 14 38.51 22.32 21.82 8.39 9.96 -1.01 -4.4
Changes in Working Capital 11.3 11.48 116 -154.4 -168.5 12.48 -19.27 -35.06 -3 -2.29 -27.24 12.07 -38.07 -35.16 0.755 -8.32 0.028 12.55 -51.95 -63.19 -57.73 -52.02 0 0
Accounts Receivable -40.59 -40.74 20.8 146.9 -166.4 -78.3 23.99 -0.794 -2 -14.6 41.66 -19.21 8.16 -27.88 -4.89 26.52 -47.37 102.2 0 0 0 0 0 0
Inventory 44.98 45.01 132.1 -194.5 -99.34 24.77 -6.66 -45.09 2.25 -1.72 -15.05 3.1 -71.49 -16.1 -4.13 -60.78 14.46 1.37 -29.6 -1.5 -50.91 -33 0 0
Accounts Payable 22.06 0 7.68 -124.9 74.95 57.34 -36.18 10.57 -2.91 18.42 -54.91 28.04 15.74 1.19 18.43 27.84 34.36 -93.3 0 0 0 0 0 0
Deferred Revenue -15.15 7.21 -44.53 18.11 22.26 8.68 -0.42 0.253 -0.343 -4.4 1.06 0.143 9.51 7.63 -8.65 -1.91 -1.43 2.29 -22.34 -61.69 -6.82 -19.02 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -0.629 -0.516 -88.88 15 -232.7 -22.36 -47.77 -38.27 -35.09 -7.13 -28.34 10.64 -30.52 -0.695 -10.2 -75.1 -7.25 -21.76 -25.02 -8.93 -25.36 11 -28.91 -7.13
Investments in Property Plant and Equipment -13.17 -13.05 -23.54 -12.13 -8.03 -5.87 -46.07 -50.6 -39.82 -7.9 -9.98 -10.93 -18.41 -6.56 -18.86 -7.17 -10.46 -17.49 -19 -17.83 -14.73 0 0 0
Payments for Acquisitions -0.189 -5.42 0.433 11.51 -0.598 0.51 -1.23 -6.09 -9.18 -0.037 -3.53 0.001 0 0.546 0.007 0 0.529 -0.673 6.16 0.017 0 0 0 0
Purchases of Securities -105.5 -104.4 -90.92 -117.1 -48.78 -23.57 -57.33 -31.04 -47.22 -31.85 -63.35 -23.77 -31.6 -19.61 -17.49 -44.09 -36.98 -75.52 -59.09 -33.5 -38.05 -47.16 0 0
Sales and Maturities of Investments 75.65 89.69 78.91 136.2 37.3 18.84 54.87 52.42 57.25 39.56 48.4 42.88 21.79 24.25 26.2 33.74 39.26 71.89 46.87 28.27 42.03 66.31 0 0
Other Investing Activities 42.56 33.41 -53.76 -3.44 -212.6 -12.27 2 -2.95 3.87 -6.9 0.122 2.46 -2.31 0.676 -0.06 -57.58 0.389 0.032 0.045 14.12 -14.61 -8.15 -28.91 -7.13
Cash From Financing Activities -88.19 -88.22 -93.59 -211.1 -4.49 3.26 35.26 2.8 -41.21 -22.71 -49.61 -46.2 -33.37 -18.93 -24.02 3.31 -91.06 -74.35 -67.24 81.89 14.4 0.735 30.34 11.64
Debt Repayment 39.67 -11.03 72.87 -10.29 -10.67 55.89 35.26 0 9 0 0 24.5 32.5 -11.2 27.2 57 0 0 0 0 27.1 -0.068 0 0
Common Stock Issued 0.071 0.071 0.918 0.487 1.18 4.6 0 0.011 0.105 0 1.47 0 0 0 0.053 1.36 1.56 1.84 11.81 148.1 0.866 0 0 0
Common Stock Repurchased -2.99 -3 0 0 0 -4.6 0 0 0 0 0 0 0 -8.89 -4.63 -10.76 -36.84 -9.33 -39.34 -38.84 0 0 0 0
Dividends Paid -50.9 -50.67 -83.87 -217.7 -47.51 -0.004 0 -17.21 -41.28 -22.35 -51.36 -46.04 -42.39 -10.68 -21.22 -43.09 -55.5 -66.82 -39.71 0 -13.56 0 0 0
Other Financing Activities -73.95 -23.59 -82.59 17.1 53.6 -52.63 0 20.01 -8.93 -0.367 1.76 -24.66 -22.21 11.84 -25.36 -0.001 -0.286 0.042 0.013 -27.36 0 0.803 30.34 11.64
Effect of Forex Changes on Cash -0.844 -0.844 -0.2 -1.28 -0.023 0.377 -0.532 -0.13 0.48 -0.207 -0.216 -0.013 0.088 0.032 0.086 0.081 0.414 0.034 0.125 0.012 0.004 0 30.51 11.01
Net Change in Cash -496.6 26.4 -29.83 -114.4 151.1 83.88 -5.38 -31.59 -46.43 54.62 -55.64 58.15 -11.42 32.57 9.32 -14.08 -24.28 40.42 -14.97 102.7 1.51 3.05 30.34 11.64
Cash at Beginning of Period 714.8 191.7 221.6 336 184.9 101.1 106.4 138 184.5 129.8 185.5 127.3 138.7 106.2 96.84 110.9 135.2 94.78 109.8 7.09 5.58 2.53 0 0
Cash at End of Period 218.1 218.1 191.7 221.6 336 184.9 101.1 106.4 138 184.5 129.8 185.5 127.3 138.7 106.2 96.84 110.9 135.2 94.78 109.8 7.09 5.58 30.34 11.64
Free Cash Flow 102.4 102.9 129.3 70.78 380.2 96.74 -38.42 -46.59 -10.43 76.77 12.55 82.79 33.98 45.61 24.59 50.46 63.17 119 58.16 11.87 -2.27 -8.69 -1.59 -3.88
Operating Cash Flow 115.6 116 152.8 82.91 388.3 102.6 7.66 4.01 29.39 84.67 22.53 93.72 52.39 52.17 43.45 57.63 73.63 136.5 77.16 29.7 12.46 -8.69 -1.59 -3.88
Capital Expenditure -13.17 -13.05 -23.49 -12.13 -8.03 -5.87 -46.07 -50.6 -39.82 -7.9 -9.98 -10.93 -18.41 -6.56 -18.86 -7.17 -10.46 -17.49 -19 -17.83 -14.73 0 0 0
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Discounting Cash Flows

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