Himax Technologies Cash Flow Statement (2009-2026) | HIMX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	108.32M	117.85M	141.47M	115.29M	70.17M	8.01M	42.00M	14.65M	0.73M	10.75M	23.29M	-195.27M	29.71M	12.76M	25.03M	20.18M	17.01M	1.35M	6.73M	8.44M
Share-based Compensation (Quarter)			0.60M	0.61M	0.73M	0.66M	1.09M	0.81M	0.72M	0.79M	0.35M	0.36M	0.38M	0.41M	0.10M	0.10M	0.15M	0.34M	0.14M	0.10M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)		30.38M	36.62M	30.09M	16.27M	-2.45M	-2.82M	2.94M	-1.25M	1.21M	-7.93M		1.98M	-5.17M	0.76M		5.05M	-1.00M	1.70M
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.02M	-0.04M	0.27M	-0.02M	-0.41M	-0.07M	-0.89M	-0.04M	0.34M	0.43M	1.71M	-0.01M	-0.10M	0.03M	-1.25M	0.02M	0.27M	-0.21M	-1.00M	0.14M
Asset Writedowns and Impairment (Quarter)	1.65M	1.22M	4.10M	1.25M	4.58M	7.28M	9.10M	5.50M	5.05M	5.26M	5.73M	4.35M	2.89M	2.27M	4.04M	4.44M	6.01M	2.68M	3.96M	3.04M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	141.16M	155.20M	187.92M	150.07M	94.24M	19.58M	43.21M	29.74M	7.98M	22.53M	27.13M	20.31M	39.24M	14.96M	33.38M	30.31M	32.06M	7.40M	17.90M	19.64M
Change in Receivables (Quarter)	-39.93M	-71.87M	-9.12M	-32.04M	71.22M	117.75M	-10.06M	8.99M	13.12M	-9.47M	8.16M	15.70M	-37.69M	8.55M	-27.30M	13.08M	-1.48M	17.83M	-0.05M	9.93M
Change in Inventory (Quarter)	-20.94M	-27.93M	-41.76M	-55.70M	-88.83M	-80.04M	30.03M	30.20M	32.92M	32.40M	36.58M	11.08M	-4.71M	8.96M	29.68M	24.43M	-10.71M	-5.53M	-18.70M	-2.05M
Change in Account Payables (Quarter)	17.89M	15.80M	22.14M	7.28M	-12.40M	-51.32M	-68.43M	16.19M	10.21M	-18.10M	-0.63M	13.20M	35.17M	-26.10M	-7.71M	-7.25M	37.39M	-14.65M	10.28M	-10.38M
Change in Accured Expenses (Quarter)	0.63M	1.90M	11.53M	-1.41M	1.62M	-0.42M	2.04M	-1.29M	1.67M	-2.15M	3.01M	-7.78M	0.42M	-4.16M	2.51M	-3.76M	3.44M	3.21M	12.65M	-14.54M
Change in Taxes (Quarter)	24.95M	30.38M	36.62M	30.09M	16.27M	-2.45M	-2.82M			1.21M	-7.93M				0.76M	3.84M	5.05M		1.70M	2.11M
Other Working Capital Changes (Quarter)	-2.22M	-0.46M	-2.08M	0.47M	4.16M	2.80M	2.67M	0.98M	-3.32M	4.16M	-5.68M	2.30M	-0.08M	-0.78M	2.50M	-0.98M	1.05M	-0.91M	-8.11M	1.77M
Cash from Operations (Quarter)	95.59M	69.52M	182.24M	72.40M	73.06M	2.90M	4.31M	67.39M	51.24M	16.44M	68.35M	56.44M	31.14M	-1.32M	33.14M	56.64M	61.25M	7.17M	15.28M	3.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.26M	0.27M	0.28M	0.28M	0.33M	0.84M	1.33M	1.74M	1.72M	1.48M	1.14M	1.02M	1.01M	1.02M	0.96M	0.90M	0.87M	0.88M	0.84M	0.81M
Depreciation & Amortization (CF) (Quarter)	5.45M	5.29M	5.33M	5.38M	5.41M	5.36M	5.20M	5.09M	5.03M	5.09M	5.12M	5.47M	5.68M	5.64M	5.56M	5.16M	5.28M	5.39M	6.72M	5.94M
Investing Activities
Capital Expenditures (Quarter)	-1.40M	-2.13M	-2.02M	-3.59M	-2.50M	-3.40M	-2.31M	-2.83M	-2.87M	-2.62M	-15.05M	-2.70M	-4.58M	-2.55M	-3.22M	-5.22M	-4.60M	-6.32M	-3.99M	-2.86M
Sales of Property, Plant and Equipment (Quarter)	1.02M	4.01M	2.30M	8.16M	16.16M	0.66M	0.84M	0.54M	1.13M	0.64M	-2.20M	0.50M	8.05M	0.62M	10.29M	2.00M	2.29M	3.52M	2.32M	10.26M
Change in Intangibles (Quarter)	-0.14M	-0.28M	-0.04M	-0.14M	-0.03M		-0.16M	-0.01M		-0.06M	-0.04M	-0.12M	-0.03M	-0.01M		-0.05M		-0.33M	-0.02M	-0.10M
Acquisitions (Quarter)
Divestments (Quarter)			0.60M												-1.24M		-2.50M		1.03M	-0.24M
Net of Acquisitions & Divestments (Quarter)															-5.42M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-58.25M	-32.68M	-125.30M	-42.86M	55.27M	-6.58M	9.17M	-89.16M	17.02M	6.24M	-22.99M	18.14M	-27.02M	13.00M	-4.63M	3.37M	-26.63M	14.44M	-11.53M	0.28M
Financing Activities
Other financing activities (Quarter)	24.35M	-0.15M	-1.48M	378.01M	-0.30M	-6.13M	-0.01M	-64.26M	211.43M	147.26M	191.75M	22.22M	214.46M	-42.54M	-0.01M	275.44M	29.23M	-47.59M	-0.13M	259.69M
Cash from Financing Activities (Quarter)	-2.72M	-50.25M	49.84M	12.88M	11.17M	-220.86M	-14.27M	-2.68M	-2.40M	-86.37M	-2.14M	-4.45M	-24.77M	-53.38M	-5.62M	-2.34M	-5.19M	-68.50M	-4.72M	-2.16M
Dividend Payments
Dividends Paid - Common (Quarter)	-0.02M	-47.40M	94.85M			-217.87M	435.75M			-83.72M	-0.01M		-0.19M	-50.67M	101.34M		-0.44M	-64.49M	129.87M
Additional items
Exchange Rate Effect (Quarter)	0.12M	-0.11M	0.04M	-0.03M	-0.67M	-2.04M	1.47M	0.18M	-1.18M	-0.08M	0.87M	-0.49M	-0.18M	0.98M	-1.16M	0.22M	0.58M	-0.23M	-0.15M	0.05M
Change in Cash (Quarter)	24.35M	-22.53M	106.83M	41.99M	74.89M	-233.16M	1.84M	-25.30M	15.14M	-64.17M	44.49M	69.95M	-25.03M	-42.54M	24.01M	57.30M	29.23M	-47.59M	0.41M	2.19M
Beginning Cash Balance (Quarter)	227.38M	251.72M	229.20M	336.02M	378.01M	452.90M	219.75M	221.58M	196.29M	211.43M	147.26M	191.75M	261.70M	236.68M		218.15M	275.44M	304.68M	257.09M	257.50M
Free Cash Flow (Quarter)	96.99M	71.65M	184.26M	75.98M	75.56M	6.30M	6.62M	70.22M	54.12M	19.06M	83.40M	59.14M	35.72M	1.23M	36.36M	61.87M	65.84M	13.49M	19.27M	6.56M
Net Cash Flow (Quarter)	34.62M	-13.41M	106.78M	42.42M	139.50M	-224.54M	-0.79M	-24.45M	65.86M	-63.69M	43.23M	70.13M	-20.66M	-41.71M	22.89M	57.67M	29.43M	-46.89M	-0.97M	1.83M

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Himax Technologies Cash Flow Statement (2009-2026) | HIMX

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Himax Technologies Cash Flow Statement (2009-2026) | HIMX

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