- $1.08bn
- $1.10bn
- $678.72m
- 77
- 58
- 64
- 73
Annual cashflow statement for Harmonic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.3 | 13.3 | 28.2 | 84 | 39.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.5 | 34.8 | 29.5 | 40.9 | 52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | -13.9 | -69.4 | -37.2 | -25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 39.2 | 41 | 5.48 | 7.06 | 61.9 |
| Capital Expenditures | -32.2 | -13 | -9.25 | -8.47 | -9.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 7.96 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -32.2 | -13 | -1.29 | -8.47 | -9.19 |
| Financing Cash Flow Items | -10.3 | -2.06 | -6.3 | -10.5 | -123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.11 | 7.94 | -43.1 | -4.99 | -33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.59 | 34.8 | -43.8 | -5.32 | 17.5 |