Himax Technologies, Inc. (HIMX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.02M | 16.62M | 6.7M | 60.47M | 56M | 35.42M | -3.14M | 26.95M | 56.75M | 69.29M | 16.04M | 1.7M | 66.36M | 5.47M | -3.67M | 9.12M | 72M | 182.25M | 60.68M | 85.2M |
| Operating CF Margin % | 2.01% | 8.18% | 3.4% | 28.15% | 26.03% | 14.93% | -1.41% | 11.25% | 27.34% | 30.43% | 6.73% | 0.72% | 27.17% | 2.08% | -1.72% | 2.92% | 17.44% | 40.33% | 14.42% | 23.33% |
| Operating CF Growth % | -92.82% | -53.08% | 313.42% | 124.4% | -1.31% | -48.89% | -119.56% | 1489.91% | -14.49% | 1167.67% | 536.66% | -81.41% | -7.83% | -97% | -106.05% | -89.3% | 19.36% | 169.17% | 81.28% | 1030.3% |
| Net Income | 8.01M | 6.34M | 1.35M | 17.01M | 19.97M | 25.03M | 12.76M | 29.71M | 12.28M | 23.88M | 10.75M | 729K | 14.65M | 42M | 8.01M | 70.17M | 115.29M | 141.47M | 118.75M | 108.32M |
| Depreciation & Amortization | 5.95M | 6.72M | 5.39M | 5.28M | 5.15M | 5.56M | 5.64M | 5.68M | 5.47M | 5.18M | 5.09M | 5.03M | 5.09M | 5.2M | 5.36M | 5.41M | 5.38M | 5.33M | 5.29M | 5.45M |
| Stock-Based Compensation | 0 | 0 | 343K | 147K | 100K | 103K | 407K | 379K | 358K | 0 | 789K | 723K | 805K | 1.09M | 662K | 729K | 611K | 603K | 0 | 0 |
| Deferred Taxes | 0 | 0 | -1M | 5.05M | 3.84M | 761K | -5.17M | 1.98M | 0 | 0 | 1.21M | -1.25M | 2.94M | -2.82M | -2.45M | 16.27M | 30.09M | 36.63M | 0 | 24.95M |
| Other Non-Cash Items | 6.04M | 6.33M | 838K | 3.8M | 624.41K | 4.19M | -482K | -2.69M | 2.52M | -1.43M | 4.28M | -46.79M | 5.23M | -1.11M | 1.43M | -62.28M | -1.7M | 3.9M | 22.53M | -7.96M |
| Working Capital Changes | -15.98M | -2.72M | -225K | 29.19M | 26.31M | -236K | -16.28M | -8.1M | 36.13M | 41.66M | -6.09M | 43.26M | 37.65M | -38.9M | -16.69M | -21.18M | -77.67M | -5.69M | -85.89M | -45.56M |
| Change in Receivables | 9.97M | -101.25K | 17.82M | -1.48M | 13.07M | -27.29M | 8.58M | -37.61M | 15.64M | 8.21M | -9.49M | 13.12M | 8.99M | -10.05M | 117.9M | 71.05M | -32.04M | -9.12M | -72.06M | -39.93M |
| Change in Inventory | -2.05M | -18.72M | -5.53M | -10.71M | 24.42M | 29.68M | 8.96M | -4.71M | 11.08M | 37.11M | 32.4M | 32.92M | 30.2M | 30.03M | -80.04M | -88.83M | -55.7M | -41.76M | -28M | -20.94M |
| Change in Payables | -10.41M | 10.26M | -14.65M | 37.39M | -7.24M | -7.71M | -26.1M | 35.17M | 13.2M | -588.83K | -18.1M | 10.21M | 16.19M | -68.43M | -51.32M | -12.4M | 7.28M | 22.14M | 15.85M | 17.89M |
| Cash from Investing | 283.81K | -11.64M | 14.44M | -26.63M | 3.36M | -4.63M | 13M | -27.02M | 18.14M | -23.36M | 6.24M | 17.02M | -89.16M | 9.17M | -6.58M | 55.27M | -42.86M | -125.3M | -32.92M | -58.25M |
| Capital Expenditures | -2.97M | -3.99M | -6.32M | -4.6M | -5.27M | -3.22M | -2.55M | -4.58M | -2.7M | -15.16M | -2.62M | -2.87M | -2.84M | -2.31M | -3.4M | -2.5M | -3.73M | -2.06M | 58.47M | -1.54M |
| CapEx % of Revenue | 1.49% | 1.97% | 3.21% | 2.14% | 2.45% | 1.36% | 1.15% | 1.91% | 1.3% | 6.66% | 1.1% | 1.22% | 1.16% | 0.88% | 1.59% | 0.8% | 0.9% | 0.46% | 13.89% | 0.42% |
| Acquisitions | 0 | -711.42K | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | -2.82M | 0 | 0 | 0 | 11.51M | 0 | 0 | 0 | -41K | 2.93M | -144K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.3M | -24.55K | 17.77M | 30K | 10.27M | -6.66M | 11.33M | -12K | 22.1M | 1.72M | 8.89M | 1.19M | -64.26M | -175K | -6.13M | -26K | 2.7M | -116.55M | -93.99M | -56.72M |
| Cash from Financing | -2.16M | -4.47M | -68.5M | -5.19M | -2.33M | -5.62M | -53.38M | -24.77M | -4.45M | -86.05M | -86.37M | -2.4M | -2.68M | -14.27M | -220.86M | 11.17M | 12.88M | 49.84M | -50.22M | -2.72M |
| Debt Issued (Net) | -1.64M | -3.14M | 62.45M | -1.75M | -887.3K | -2.84M | 48.22M | -3.06M | -2.65M | -1.42M | 81M | -2.41M | -2.68M | -2.76M | 214.59M | -2.71M | -2.73M | -2.74M | 46.01M | -2.74M |
| Equity Issued (Net) | 0 | -4.86M | 158K | -3M | 0 | -5.99M | 69 | 0 | 71K | 917.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485 | 30.3K | 39.53K |
| Dividends Paid | 0 | 106.78K | -64.71M | -442K | 0 | -83.86K | -50.9M | 0 | 0 | -399.21K | -83.87M | 0 | 0 | 0 | -216.03M | 0 | 0 | -19.47K | -47.51M | -20K |
| Share Repurchases | 0 | 0 | 0 | -3.88M | 0 | -2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -519.48K | 3.43M | -66.4M | 0 | -1.45M | 3.29M | -50.7M | -21.7M | -1.87M | -85.15M | -83.5M | 5K | 0 | -11.51M | -218.78M | 13.88M | 15.61M | 52.59M | -48.74M | -4.53K |
| Net Change in Cash | 2.11M | 522.44K | -47.59M | 29.23M | 57.4M | 24.01M | -42.54M | -25.03M | 69.95M | 44.4M | -64.17M | 15.14M | -25.3M | 1.84M | -233.16M | 74.89M | 41.99M | 106.83M | 22.14M | 24.35M |
| Free Cash Flow | 1.16M | 12.65M | 55K | 55.88M | 50.79M | 32.2M | -5.7M | 22.34M | 53.93M | 54.17M | 13.36M | -1.18M | 63.52M | 2.99M | -7.08M | 6.59M | 68.27M | 180.19M | 58.55M | 83.66M |
| FCF Margin % | 0.58% | 6.23% | 0.03% | 26.01% | 23.61% | 13.57% | -2.56% | 9.32% | 25.98% | 23.79% | 5.6% | -0.5% | 26.01% | 1.14% | -3.31% | 2.11% | 16.54% | 39.87% | 13.91% | 22.9% |
| FCF Growth % | -97.73% | -60.71% | 100.97% | 150.11% | -5.83% | -40.56% | -142.65% | 1994.91% | -15.09% | 1710.38% | 288.81% | -117.88% | -6.96% | -98.34% | -112.09% | -92.12% | 17.09% | 169.44% | 81.2% | 947.4% |
| FCF per Share | 0.01 | 0.07 | 0.00 | 0.32 | 0.29 | 0.18 | -0.03 | 0.13 | 0.31 | 0.31 | 0.08 | -0.01 | 0.36 | 0.02 | -0.04 | 0.04 | 0.39 | 1.03 | 0.34 | 0.48 |
| FCF Conversion (FCF/Net Income) | 0.50x | 2.62x | 6.34x | 3.66x | 2.80x | 1.44x | -0.24x | 0.91x | 4.54x | 2.94x | 1.43x | 1.91x | 4.45x | 0.13x | -0.44x | 0.13x | 0.62x | 1.28x | 0.51x | 0.78x |
| Interest Paid | 0 | 949K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |