Harmonic Inc.
HLIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $84 | $28 | $13 |
| Dep. & Amort. | $12 | $12 | $12 | $13 |
| Deferred Tax | -$16 | -$93 | $5 | -$6 |
| Stock-Based Comp. | $28 | $27 | $25 | $24 |
| Change in WC | -$25 | -$37 | -$70 | -$14 |
| Other Non-Cash | $24 | $14 | $4 | $11 |
| Operating Cash Flow | $62 | $7 | $5 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$9 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $8 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$8 | -$1 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$39 | -$2 |
| Stock Issued | $7 | $7 | $7 | $12 |
| Stock Repurch. | -$30 | $0 | -$5 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$11 | -$6 | -$2 |
| Financing Cash Flow | -$33 | -$5 | -$43 | $8 |
| Forex Effect | -$2 | $1 | -$5 | -$1 |
| Net Chg. in Cash | $18 | -$5 | -$44 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $90 | $133 | $99 |
| End Cash | $102 | $84 | $90 | $133 |
| Free Cash Flow | $53 | -$1 | -$4 | $28 |