Harmonic Inc.
HLIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,217 | $83,994 | $28,182 | $13,254 |
| Dep. & Amort. | $12,139 | $12,255 | $12,260 | $13,053 |
| Deferred Tax | -$16,436 | -$92,856 | $5,043 | -$6,197 |
| Stock-Based Comp. | $28,073 | $27,329 | $25,212 | $24,056 |
| Change in WC | -$24,967 | -$37,210 | -$69,526 | -$13,855 |
| Other Non-Cash | $23,891 | $13,547 | $4,305 | $10,706 |
| Operating Cash Flow | $61,917 | $7,059 | $5,476 | $41,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,186 | -$8,475 | -$9,250 | -$12,975 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6,305 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6,305 | $7,962 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9,186 | -$8,475 | -$1,288 | -$12,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,004 | -$1,030 | -$38,791 | -$2,308 |
| Stock Issued | $6,628 | $6,558 | $7,092 | $12,311 |
| Stock Repurch. | -$30,047 | $0 | -$5,133 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,846 | -$10,518 | -$6,301 | -$2,064 |
| Financing Cash Flow | -$33,269 | -$4,990 | -$43,133 | $7,939 |
| Forex Effect | -$1,942 | $1,089 | -$4,900 | -$1,195 |
| Net Chg. in Cash | $17,520 | -$5,317 | -$43,845 | $34,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,269 | $89,586 | $133,431 | $98,645 |
| End Cash | $101,789 | $84,269 | $89,586 | $133,431 |
| Free Cash Flow | $52,731 | -$1,416 | -$3,774 | $28,042 |