Himax Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $84.7M | $76.8M | $7.9M | $1.2M |
| FY2017 | $29.4M | $-10.4M | $39.8M | $1.1M |
| FY2018 | $4.0M | $-45.7M | $49.7M | $22.0K |
| FY2019 | $7.7M | $-38.3M | $45.9M | $5.0K |
| FY2020 | $102.6M | $96.8M | $5.8M | $8.0K |
| FY2021 | $388.3M | $380.7M | $7.6M | $38.0K |
| FY2022 | $82.9M | $71.1M | $11.8M | $140.0K |
| FY2023 | $152.8M | $129.5M | $23.4M | $40.0K |
| FY2024 | $116.0M | $102.9M | $13.1M | — |
| FY2025 | $140.0M | $119.9M | $20.1M | — |