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: $436.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.6M | 1.7% |
| Other Investing | $225.1M | 51.5% |
| Dividends Paid | $20.0K | 0.0% |
| Other Financing | $4.5M | 1.0% |
| Working Capital | $48.7M | 11.1% |
| Other | $23.0K | 0.0% |
| Net Cash Flow | $151.1M | 34.6% |