Himax Technologies Cash Flow Statement 2009-2024 | HIMX

Fifteen years of historical annual cash flow statements for Himax Technologies (HIMX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$49.42$235$434$45.16$-16.18$6.03$25.54$48.75$21.46$63.90$55.92$50.14$9.50$29.06$35.81
$20.32$21.34$21.34$23.60$24.40$20.33$16.68$13.76$14.16$14.59$14.31$13.30$12.79$13.62$13.79
$17.64$50.30$121$24.82$23.46$15.91$-5.40$24.46$14.14$3.16$20.23$23.89$0$0$0
$37.96$71.64$143$48.41$47.86$36.24$11.29$38.22$28.31$17.75$34.54$37.19$12.79$13.62$13.79
$20.81$147$-166.40$-78.30$23.99$-0.79$-1.67$-14.60$41.66$-19.21$8.16$-27.88$0$0$0
$132$-194.54$-99.34$24.77$-6.66$-45.09$2.25$-1.72$-15.05$3.10$-71.49$-16.10$0$0$0
$7.41$-123.94$74.02$57.34$-36.18$12.16$-2.91$18.42$-54.91$28.04$15.74$1.19$0$0$0
$-45.52$15.35$9.46$7.54$0.16$0.17$2.56$-0.62$1.55$1.05$-1.63$1.09$0$0$0
$116$-154.44$-168.52$12.49$-19.27$-35.06$5.65$-2.29$-27.24$12.07$-39.34$-35.16$0.75$-8.31$0.02
$153$82.91$388$103$7.66$4.01$29.39$84.67$22.53$93.72$51.12$52.17$43.44$57.63$73.63
$-23.27$-11.80$-7.56$-5.54$-45.82$-49.67$-39.18$-7.89$-9.97$-10.93$-18.41$-6.56$-18.85$-7.17$-10.44
$-0.12$-0.33$-0.47$-0.09$-0.15$-0.93$-0.53$0$0$0$0$0$0$0$0
$0.43$14.77$0$1.30$-1.10$-4.00$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$3.51$0$8.28$-16.33$-1.75$-0.62$5.43$0$0$0
$-11.82$15.80$-12.07$-5.53$0.23$15.68$0.98$-0.83$-2.07$20.86$-9.19$0.00$0$0$0
$-11.82$15.80$-12.07$-5.53$0.23$19.20$0.98$7.46$-18.41$19.11$-9.81$5.43$8.71$-60.70$2.28
$-54.11$-3.44$-212.58$-12.51$-0.92$-2.87$3.63$-6.69$0.04$2.46$-2.30$0.43$-0.06$-7.22$0.90
$-88.88$15.00$-232.68$-22.37$-47.77$-38.27$-35.09$-7.13$-28.34$10.64$-30.53$-0.70$-10.19$-75.09$-7.25
$-6.00$-6.00$-6.00$58.50$0$0$0$0$0$0$0$0$0$0$0
$78.87$214$42.73$-119.83$35.26$20.00$9.00$0$0$0$0.00$0$27.20$57.00$0.00
$72.87$208$36.73$-61.33$35.26$20.00$9.00$0$0$0$0.00$0$0.00$0.00$0.00
$0.91$0.19$-0.45$4.59$0$0.01$0.11$-0.37$0.99$-1.39$9.02$-8.25$0$0$0
$0.91$0.19$-0.45$4.59$0$0.01$0.11$-0.37$0.99$-1.39$9.02$-8.25$-4.57$-9.59$-35.56
$-83.87$-217.87$-47.42$0.00$0$-17.21$-41.28$-22.35$-51.36$-46.04$-42.39$-10.68$-21.22$-44.09$-55.49
$-83.50$-200.99$6.65$60.00$0$0$-9.04$0$0.77$1.23$1.27$0$-25.41$0$0
$-93.59$-211.07$-4.49$3.26$35.26$2.80$-41.21$-22.72$-49.61$-46.20$-32.10$-18.93$-24.01$3.30$-91.06
$-29.83$-114.44$151$83.88$-5.38$-31.59$-46.43$54.62$-55.64$58.15$-11.42$32.57$9.32$-14.08$-24.27
$2.66$3.10$0.70$0.76$0.46$0.41$1.00$1.19$1.82$1.93$1.84$1.94$0$0$0
$-83.87$-217.87$-47.42$0.00$0$-17.21$-41.28$-22.35$-51.36$-46.04$-42.39$-10.68$0$0$0