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: $41.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.4M | 13.0% |
| Business Acquisitions | $957.8K | 2.3% |
| Dividends Paid | $14.5M | 35.3% |
| Working Capital | $18.6M | 45.3% |
| Other | $1.7M | 4.1% |
| Net Cash Flow | $0 | 0.0% |