- $1.28bn
- $1.26bn
- $360.52m
Annual cashflow statement for Harmonic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 13.3 | 28.2 | 84 | 39.2 | -43.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.8 | 29.5 | 40.9 | 52 | 95.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -69.4 | -37.2 | -25 | 36.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 41 | 5.48 | 7.06 | 61.9 | 108 |
| Capital Expenditures | -13 | -9.25 | -8.47 | -9.19 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 7.96 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13 | -1.29 | -8.47 | -9.19 | -11.1 |
| Financing Cash Flow Items | -2.06 | -6.3 | -10.5 | -123 | -4.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.94 | -43.1 | -4.99 | -33.3 | -81.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | -43.8 | -5.32 | 17.5 | 22.7 |