Himax Technologies, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $140.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.1M | 14.3% |
| Other Investing | $224.0K | 0.2% |
| Stock Repurchases | $4.5M | 3.2% |
| Other Financing | $76.2M | 54.3% |
| Net Cash Flow | $39.4M | 28.0% |