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: $72.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.6M | 9.0% |
| Dividends Paid | $10.7M | 14.7% |
| Other Financing | $8.3M | 11.3% |
| Working Capital | $14.7M | 20.2% |
| Net Cash Flow | $32.6M | 44.8% |