Himax Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.9M | $79.8M | $50.6M | $237.0M | $436.9M | $47.1M | $-13.6M | $8.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $21.0M | $22.0M | $19.9M | $20.0M | $19.6M | $21.9M | $22.2M | $18.3M |
| Amortization | $1.5M | $333.0K | $394.0K | $1.4M | $1.7M | $1.7M | $2.2M | $2.0M |
| Stock-Based Compensation | — | — | $40.0K | $140.0K | $38.0K | $8.0K | $5.0K | $22.0K |
| Net Cash from Operating Activities | $140.0M | $116.0M | $152.8M | $82.9M | $388.3M | $102.6M | $7.7M | $4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.1M | $13.1M | $23.4M | $11.8M | $7.6M | $5.8M | $45.9M | $49.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.3M | $-516.0K | $-88.9M | $15.0M | $-232.7M | $-22.4M | $-47.8M | $-38.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $20.0K | $4.0K | $0 | $0 |
| Stock Repurchases | $4.5M | $832.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-80.7M | $-88.2M | $-93.6M | $-211.1M | $-4.5M | $3.3M | $35.3M | $2.8M |
| Net Change in Cash | $39.4M | $26.4M | $-29.8M | $-114.4M | $151.1M | $83.9M | $-5.4M | $-31.6M |
| Free Cash Flow | $119.9M | $102.9M | $129.5M | $71.1M | $380.7M | $96.8M | $-38.3M | $-45.7M |