Himax Technologies, Inc.
HIMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $49 | $235 | $434 |
| Dep. & Amort. | $22 | $20 | $21 | $21 |
| Deferred Tax | -$2 | -$5 | $41 | $111 |
| Stock-Based Comp. | $1 | $3 | $3 | $1 |
| Change in WC | $12 | $116 | -$154 | -$169 |
| Other Non-Cash | $4 | -$31 | -$64 | -$10 |
| Operating Cash Flow | $116 | $153 | $83 | $388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$23 | -$12 | -$8 |
| Net Acquisitions | -$7 | $0 | $12 | -$1 |
| Inv. Purchases | -$104 | -$91 | -$117 | -$49 |
| Inv. Sales/Matur. | $90 | $79 | $136 | $37 |
| Other Inv. Act. | $33 | -$54 | -$4 | -$213 |
| Investing Cash Flow | -$1 | -$89 | $15 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $73 | $208 | $37 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | -$51 | -$84 | -$218 | -$47 |
| Other Fin. Act. | -$74 | -$84 | -$201 | $6 |
| Financing Cash Flow | -$88 | -$94 | -$211 | -$4 |
| Forex Effect | -$1 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | $26 | -$30 | -$114 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $222 | $336 | $185 |
| End Cash | $218 | $192 | $222 | $336 |
| Free Cash Flow | $103 | $129 | $71 | $380 |