Harmonic Cash Flow Statement 2009-2024 | HLIT

Fifteen years of historical annual cash flow statements for Harmonic (HLIT).

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
$83.99$28.18$13.25$-29.27$-5.92$-21.04$-82.96$-72.31$-15.66$-46.25$37.03$-10.94$8.78$-4.34$-24.14
$14.02$15.17$21.10$24.51$39.94$28.58$28.56$38.62$19.96$36.98$43.97$44.40$44.29$27.42$20.56
$-53.75$31.51$20.52$29.61$19.73$22.11$34.97$15.51$20.79$56.68$-0.48$21.79$27.24$22.24$21.66
$-39.73$46.67$41.62$54.12$59.67$50.69$63.53$54.13$40.75$93.66$43.50$66.18$71.53$49.66$42.21
$-35.47$-23.14$-26.72$21.19$-8.39$-14.70$12.60$-2.56$2.60$-1.04$9.91$20.37$-11.48$-22.33$8.96
$35.40$-54.43$-39.34$-8.20$-4.82$-2.05$11.69$-4.11$-5.95$1.61$13.29$3.00$-16.59$-16.13$7.73
$-29.36$5.84$42.30$-18.17$5.09$1.02$3.43$5.79$4.68$0.06$-3.36$-5.20$4.75$-3.08$5.74
$-7.78$2.35$9.90$19.50$-6.78$-1.58$6.25$16.21$-12.75$7.83$-0.12$-1.35$-5.55$-0.36$-0.24
$-37.21$-69.38$-13.86$14.31$-22.45$-17.37$22.49$18.63$-18.74$-0.04$-26.76$15.57$-35.13$-27.75$-6.99
$7.06$5.48$41.02$39.16$31.30$12.28$3.06$0.44$6.35$47.37$53.76$70.81$45.18$17.57$11.09
$-8.48$-9.25$-12.98$-32.21$-10.33$-7.04$-11.40$-15.11$-14.36$-10.07$-14.58$-12.61$-17.27$-35.62$-8.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-74.33$0$0$0$0$-0.25$-153.50$-63.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$7.96$0$0$0$0.10$6.90$19.71$5.03$37.86$22.16$-34.94$-47.81$92.77$28.68
$0$7.96$0$0$0$0.10$6.90$19.71$5.03$37.86$22.16$-34.94$-47.81$92.77$28.68
$0$0$0$0$0$0$0$0$-1.09$0$43.52$0$0$0$0
$-8.48$-1.29$-12.98$-32.21$-10.33$-6.94$-4.50$-69.73$-10.41$27.80$51.09$-47.55$-65.33$-96.36$-42.91
$-1.03$-38.79$-2.31$-5.25$3.67$-2.07$-1.06$-2.95$125$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.03$-38.79$-2.31$-5.25$3.67$-2.07$-1.06$-2.95$125$0$0$0$0$0$0
$6.56$1.96$12.31$5.47$8.41$4.95$4.72$4.44$-63.64$-88.39$-108.01$-17.82$12.70$3.86$4.24
$6.56$1.96$12.31$5.47$8.41$4.95$4.72$4.44$-63.64$-88.39$-108.01$-17.82$12.70$3.86$4.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.52$-6.30$-2.06$-2.33$-5.77$-0.23$-2.76$-1.64$-3.55$-3.62$-3.19$0.12$1.96$19.10$0
$-4.99$-43.13$7.94$-2.11$6.31$2.65$0.90$-0.15$57.53$-92.01$-111.20$-17.70$14.66$22.96$4.24
$-5.32$-43.85$34.79$5.59$27.07$7.23$1.34$-69.86$53.16$-17.30$-6.34$5.69$-5.55$-55.94$-27.41
$27.33$25.21$24.06$18.04$12.07$17.29$16.61$13.06$15.58$17.29$16.09$18.93$20.91$15.54$10.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0