Himax Technologies, Inc.
HIMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,770 | $49,421 | $235,467 | $433,935 |
| Dep. & Amort. | $22,354 | $20,322 | $21,342 | $21,342 |
| Deferred Tax | -$2,435 | -$5,028 | $41,098 | $110,657 |
| Stock-Based Comp. | $1,247 | $2,663 | $3,096 | $700 |
| Change in WC | $11,502 | $116,037 | -$154,439 | -$168,522 |
| Other Non-Cash | $3,538 | -$30,574 | -$63,656 | -$9,836 |
| Operating Cash Flow | $115,976 | $152,841 | $82,908 | $388,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,054 | -$23,378 | -$11,797 | -$7,562 |
| Net Acquisitions | -$6,652 | $433 | $11,505 | -$598 |
| Inv. Purchases | -$104,403 | -$90,918 | -$117,137 | -$48,779 |
| Inv. Sales/Matur. | $90,184 | $79,097 | $136,202 | $37,303 |
| Other Inv. Act. | $33,409 | -$54,116 | -$3,775 | -$213,044 |
| Investing Cash Flow | -$516 | -$88,882 | $14,998 | -$232,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,668 | $72,870 | $207,606 | $36,732 |
| Stock Issued | $71 | $916 | $487 | $0 |
| Stock Repurch. | -$3,000 | $0 | $0 | $0 |
| Dividends Paid | -$50,903 | -$83,868 | -$217,873 | -$47,424 |
| Other Fin. Act. | -$74,053 | -$83,509 | -$201,288 | $6,205 |
| Financing Cash Flow | -$88,217 | -$93,591 | -$211,068 | -$4,487 |
| Forex Effect | -$844 | -$200 | -$1,281 | -$23 |
| Net Chg. in Cash | $26,399 | -$29,832 | -$114,443 | $151,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,749 | $221,581 | $336,024 | $184,938 |
| End Cash | $218,148 | $191,749 | $221,581 | $336,024 |
| Free Cash Flow | $102,769 | $129,348 | $70,780 | $380,246 |