HLIT Cash Flow Statement (2009-2025) | HLIT

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Cash Flow Statement Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.92M2.58M0.05M5.32M4.45M-0.36M-79.77M0.52M0.39M3.55M-2.43M1.21M3.89M-3.76M3.91M15.92M-0.40M0.09M-0.18M-2.66M-0.99M-4.81M-7.20M-25.18M-20.68M-16.01M-10.44M-24.03M-31.50M-15.58M-11.85M-13.69M-2.91M-7.76M3.33M-11.31M-11.85M11.66M5.57M-21.95M-15.40M-5.38M13.46M-6.12M-2.01M1.53M19.86M-1.53M14.84M8.74M6.13M5.09M1.55M-6.50M18.00M-8.09M-12.53M21.72M41.49M5.94M2.87M2.69M-5.51M
Depreciation and Depletion (Quarter) 2.21M2.36M2.33M2.07M2.29M3.29M3.40M3.42M3.48M3.56M3.80M3.72M3.82M3.86M4.04M4.10M4.22M4.28M4.23M4.26M4.16M3.82M3.49M3.44M3.21M3.10M3.32M4.42M5.46M5.62M3.60M3.54M3.91M3.55M3.46M3.31M3.14M3.06M2.85M2.87M2.76M2.81M2.84M2.69M3.15M3.05M3.06M3.11M3.23M3.15M3.11M3.02M3.10M3.04M3.03M3.06M3.09M3.08M3.08M3.23M2.86M2.97M2.72M2.67M2.82M2.87M
Share-based Compensation (Quarter) 2.69M2.94M3.24M3.42M3.52M5.36M6.00M5.09M5.00M4.81M4.67M4.58M0.66M4.80M3.99M2.28M0.60M4.14M3.81M1.27M2.52M4.57M4.13M3.88M3.83M3.74M3.09M2.77M2.68M4.52M3.25M4.14M3.72M5.50M5.76M3.01M5.43M3.09M2.11M2.51M4.10M3.35M6.26M3.55M3.93M4.30M8.40M4.03M6.43M5.19M7.59M5.58M6.46M5.59M7.42M6.06M7.24M6.61M6.92M6.95M5.71M-0.26M8.46M7.70M7.32M8.40M
Deferred Taxes (Quarter) -1.42M1.36M-1.40M0.08M-2.29M1.86M-1.26M2.59M0.30M-6.60M-0.20M-9.10M-1.34M2.11M3.51M23.90M4.38M0.38M-0.51M0.04M2.19M0.53M0.53M-0.40M-0.54M0.39M0.22M-2.15M0.65M0.46M0.41M-1.63M0.43M0.55M0.29M-7.46M0.63M0.77M0.40M3.10M0.55M0.77M0.70M-94.88M-3.81M-5.09M6.22M-13.76M0.71M-3.43M-0.40M11.60M
Gains from Sales and Divestitures (Quarter) 1.37M1.66M0.92M1.20M2.06M2.35M
Gains from Investment Securities (Quarter) -1.75M-2.40M0.19M0.58M0.21M-2.51M-0.06M-0.04M-0.35M-0.22M0.01M0.04M0.10M-0.10M8.41M0.15M4.34M-0.46M-0.39M3.96M-1.19M2.08M-2.08M0.95M0.95M-1.10M1.46M-1.37M0.42M2.31M0.03M-0.62M0.11M0.30M0.80M0.82M-0.29M0.02M13.10M-0.14M0.43M0.40M0.40M0.41M0.54M0.33M0.76M0.45M2.69M0.39M1.93M1.29M6.35M1.29M-1.27M3.12M5.41M0.84M0.62M20.43M1.14M2.07M5.22M-10.13M
Asset Writedowns and Impairment (Quarter) 2.64M-2.59M2.70M1.18M-0.18M1.92M0.28M1.59M0.57M0.49M0.10M-0.20M0.60M-0.60M1.94M2.50M-0.92M1.50M1.26M-3.51M0.39M0.43M0.46M0.36M0.54M0.29M0.25M0.25M0.20M0.78M0.33M0.39M1.24M-0.30M1.09M-0.09M2.04M0.41M1.35M2.46M-1.97M-1.83M2.03M-6.51M0.76M9.00M3.10M-0.82M1.79M1.64M-1.15M
Cash from Restructuring (Quarter) 0.00M0.18M0.12M0.29M1.68M1.91M-0.21M0.83M0.19M0.04M0.34M1.34M0.04M0.05M1.01M0.39M0.10M-0.00M-0.02M0.04M0.01M
Non-cash Items (Quarter) 6.69M6.82M6.52M6.00M
Cash from Operations (Quarter) 3.35M20.86M-2.98M8.46M-4.27M16.35M-7.68M16.82M11.25M24.79M7.89M20.25M22.01M20.67M-5.74M24.82M16.05M18.62M11.24M15.53M0.74M19.85M1.88M11.71M-5.02M-2.21M-5.41M-2.88M-4.34M13.08M-3.10M5.71M-8.58M9.03M-6.62M9.87M2.42M6.62M4.22M-8.86M5.79M30.15M-11.04M11.93M-3.31M41.58M1.68M16.76M15.22M7.36M-27.48M21.83M-8.22M19.35M6.27M-16.52M11.04M6.27M26.82M-22.15M8.72M48.53M83.61M-11.70M23.77M12.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.58M2.68M2.62M2.62M3.67M8.52M7.37M7.72M7.67M7.65M7.54M7.24M7.23M7.20M7.03M6.77M6.76M6.76M6.67M6.20M5.51M2.14M1.91M1.53M1.53M1.53M2.78M5.54M4.39M2.12M2.07M2.08M2.09M2.09M2.10M2.10M2.09M2.09M2.08M2.08M2.08M2.08M1.66M0.81M0.75M1.71M0.51M
Amortization of Deferred Charges (Quarter) 0.22M0.13M0.13M0.14M0.14M0.14M0.15M0.15M0.15M0.16M0.16M0.16M1.58M0.17M0.18M0.18M6.22M1.83M0.01M0.15M1.61M1.53M0.05M0.05M1.62M0.30M0.22M0.22M0.27M0.22M0.22M0.23M0.23M
Depreciation & Amortization (CF) (Quarter) 2.21M2.36M2.33M2.07M2.29M3.29M3.40M3.42M3.48M3.56M3.80M3.72M3.82M3.86M4.04M4.10M4.22M4.28M4.23M4.26M4.16M3.82M3.49M3.44M3.21M3.10M3.32M4.42M5.46M5.62M3.60M3.54M3.91M3.55M3.46M3.31M3.14M3.06M2.85M2.87M2.76M2.81M2.84M2.69M3.15M3.05M3.06M3.11M3.23M3.15M3.11M3.02M3.10M3.04M3.03M3.06M3.09M3.08M3.08M3.23M2.86M2.97M2.72M2.67M2.82M2.87M
Change in Working Capital
Change in Receivables (Quarter) 5.88M-9.26M5.20M1.32M4.00M11.80M9.77M6.50M1.17M-5.95M1.68M-6.55M-8.37M-7.13M10.89M-9.50M-1.08M-10.22M1.93M3.56M-5.01M0.56M1.35M-0.13M-10.66M6.84M10.89M5.11M-3.13M-10.31M-14.39M-9.09M12.11M-1.23M5.92M7.65M-3.99M5.12M-22.35M11.65M31.22M-12.13M5.07M-18.09M7.59M-15.75M20.76M15.95M-24.24M14.25M28.48M-7.09M0.73M-0.93M-20.53M30.92M-7.83M30.14M-35.19M14.42M52.38M6.63M-79.61M21.54M-16.05M20.21M
Change in Inventory (Quarter) -3.68M4.37M4.51M3.21M3.36M5.04M3.37M3.75M2.79M6.67M-4.32M3.41M0.99M-3.09M-6.83M-0.34M-3.34M-2.78M-5.90M0.52M2.98M0.79M-0.78M1.37M7.34M-1.98M0.05M-3.21M0.93M6.33M-0.94M-1.97M-3.28M-5.50M-0.42M-1.58M1.00M3.04M4.16M-1.72M1.73M0.65M6.28M-2.25M5.27M-1.11M1.12M7.71M9.96M20.55M11.84M3.59M19.52M19.48M10.55M-17.44M-7.64M-20.87M4.57M-0.64M-10.52M-1.78M-2.24M8.85M-2.66M3.16M
Change in Account Payables (Quarter) 1.14M7.01M-3.36M1.74M-0.28M-1.18M-3.62M8.40M0.34M-0.37M0.94M-1.62M1.05M-5.57M-2.80M-0.13M-2.49M2.06M-2.53M4.86M-3.11M0.84M3.38M3.04M-4.64M2.91M-3.89M6.06M0.34M3.29M-6.69M8.12M0.69M1.30M-5.71M1.52M0.15M5.05M-8.18M6.42M-1.09M7.92M-0.24M-14.72M3.92M-7.13M13.53M1.02M-4.40M32.16M-12.26M-11.10M24.66M4.53M-12.51M-18.02M9.92M-8.75M5.99M-14.67M10.47M-4.89M-8.82M11.85M-16.82M7.82M
Change in Accured Expenses (Quarter) -24.53M2.82M-4.61M1.15M-2.22M11.23M-9.29M1.79M0.65M7.42M-7.25M1.65M0.25M2.56M-0.22M-2.73M-5.30M2.31M-3.45M1.82M-3.09M3.31M-6.82M0.82M-1.93M2.25M1.05M-8.07M1.99M8.46M-4.18M-4.61M5.74M-5.45M-0.93M0.60M-1.85M2.13M-9.03M-0.78M-0.73M2.99M-12.85M0.73M-3.23M3.53M-7.74M23.38M-4.56M-13.09M-3.48M7.77M-5.06M8.91M-10.47M-2.24M-14.29M14.56M-7.82M0.26M-3.77M18.34M-4.21M-11.94M-1.11M-0.66M
Change in Taxes (Quarter) -2.04M-0.77M-1.62M-0.59M2.11M11.12M-6.75M-0.18M1.00M-0.92M-0.93M-1.63M1.08M3.02M-1.26M0.38M-38.33M-1.34M0.28M0.28M-8.85M1.20M-0.50M-0.31M-0.56M-0.27M-0.01M-0.11M-0.70M0.69M0.01M0.22M-2.35M-0.86M0.25M0.25M-0.04M-0.02M-0.19M-0.10M0.18M-0.02M-0.77M0.59M-0.20M
Other Working Capital Changes (Quarter) -1.16M3.20M6.45M-6.54M1.08M4.09M4.43M-7.21M-4.39M-6.29M2.74M1.71M-6.29M3.18M8.60M-12.14M8.67M-3.03M6.67M-4.25M2.90M-4.21M13.06M-3.23M3.98M-18.36M24.96M-20.82M1.79M12.17M3.15M-9.08M4.83M1.54M10.01M-11.91M-0.61M-0.72M4.75M0.24M3.01M-6.65M-10.58M-8.60M-4.50M43.44M0.14M-1.02M10.86M-9.80M0.08M0.26M-1.29M3.56M0.70M-2.76M-7.15M-11.62M0.24M0.11M1.71M-4.27M8.36M-6.15M-2.14M10.16M
Investing Activities
Capital Expenditures (Quarter) 2.33M1.98M1.15M12.02M16.66M-29.59M4.96M3.54M-8.25M17.02M3.71M2.99M3.14M2.76M4.27M4.48M2.49M3.33M3.43M3.05M2.38M1.21M3.65M3.85M2.89M3.96M2.66M5.04M3.71M3.68M3.22M2.73M3.13M2.32M1.77M-1.28M0.17M6.38M0.09M2.85M-2.40M9.79M7.62M13.13M-17.47M-2.13M3.65M4.04M-6.63M11.92M2.44M3.07M-4.68M8.43M0.88M2.95M1.92M-5.13M1.91M-1.63M6.56M-6.35M1.06M4.61M2.73M2.68M
Acquisitions (Quarter) -62.60M126.11M69.53M3.46M2.68M-1.33M
Change in Acquisitions & Divestments (Quarter) 54.16M11.64M41.29M24.84M-33.52M30.66M6.87M4.39M6.98M10.48M1.04M25.07M18.77M-3.52M4.00M23.51M4.00M6.38M15.38M15.46M12.39M-30.19M9.65M6.10M10.79M3.85M7.39M5.45M5.85M-18.69M3.79M0.10M
Cash from Investing Activities (Quarter) 20.83M-18.32M4.77M9.14M-119.75M9.47M-38.87M-10.30M-5.85M-10.31M-20.54M-1.24M-6.83M-18.94M34.40M25.71M-0.42M-8.60M-2.13M-0.10M11.55M18.48M5.91M-10.74M-0.92M-4.67M-64.80M-3.05M-0.55M-1.33M3.68M-2.73M-3.13M-2.32M-1.77M-1.41M-1.42M-2.34M-1.67M-1.26M-2.03M-5.36M-11.22M-9.53M-5.42M-6.03M-3.65M-4.04M-2.88M-2.40M-2.44M4.90M-1.89M-1.86M-2.33M-1.50M-8.22M3.58M-1.91M-1.95M-2.98M-2.35M-1.87M-3.80M-2.73M-2.68M
Financing Activities
Other financing activities (Quarter) 6.45M-18.56M0.07M0.00M0.01M0.04M0.14M0.18M0.12M-0.11M-0.18M0.02M-0.02M3.55M0.58M2.76M4.30M0.81M0.04M0.64M0.91M0.28M-1.19M2.69M0.39M-2.94M0.33M0.01M2.46M2.34M
Cash from Financing Activities (Quarter) 0.05M0.00M1.74M14.48M6.53M0.21M9.57M4.13M-0.40M1.35M2.55M-7.41M-4.52M-8.31M-6.76M-85.79M-5.59M-13.06M-30.27M-25.45M-29.25M-7.04M-1.03M-4.63M-8.38M71.57M0.69M0.88M-1.80M0.08M-1.22M-5.87M8.37M-0.38M1.90M-5.76M6.50M0.02M1.42M-1.76M5.36M1.28M1.73M3.22M1.25M-8.31M4.66M1.58M1.33M0.37M-1.97M-0.89M-2.14M-38.13M-3.42M-2.03M2.47M-2.01M-23.87M-11.05M2.94M-1.29M-36.07M-12.81M-17.75M-14.76M
Additional items
Exchange Rate Effect (Quarter) 0.06M-0.04M-0.05M-0.16M0.11M-0.03M0.12M0.04M-0.13M-0.08M0.13M-0.17M0.14M0.02M-0.11M0.00M0.08M0.03M0.02M-0.00M-0.18M-0.29M-0.14M0.05M-0.15M-0.08M0.33M-0.42M-0.09M-0.23M0.35M0.59M0.54M0.41M0.07M-0.66M0.01M-0.18M-0.03M0.03M-0.49M0.28M-0.81M0.41M0.55M0.59M-0.56M0.10M-0.40M-0.33M-0.81M-4.75M-4.30M4.95M0.77M0.21M-0.70M0.81M-1.00M-0.39M1.06M-1.61M1.59M3.54M0.15M1.89M
Change in Cash (Quarter) 24.30M2.50M3.48M31.93M-117.37M26.01M-36.86M10.70M4.87M15.75M-9.96M11.43M10.79M-6.57M21.79M-35.26M10.13M-3.00M-21.14M-10.02M-17.14M31.00M6.62M-3.61M-14.48M64.62M-69.19M-5.48M-6.78M11.59M-0.29M-2.30M-2.81M6.74M-6.43M2.04M7.50M4.11M3.93M-11.85M8.63M26.36M-21.35M6.03M-6.93M27.83M2.13M14.40M13.26M5.00M-32.69M21.08M-16.54M-15.69M1.29M-19.85M4.59M8.65M0.04M-35.54M9.74M43.29M47.25M-24.76M3.44M-3.25M
Free Cash Flow (Quarter) 1.02M18.88M-4.13M-3.56M-20.93M45.94M-12.64M13.28M19.50M7.77M4.18M17.25M18.86M17.91M-10.02M20.34M13.56M15.29M7.81M12.49M-1.64M18.64M-1.77M7.86M-7.91M-6.18M-8.07M-7.93M-8.06M9.39M-6.31M2.98M-11.72M6.71M-8.40M11.16M2.25M0.24M4.12M-11.71M8.18M20.37M-18.66M-1.20M14.16M43.71M-1.97M12.72M21.85M-4.56M-29.92M18.76M-3.53M10.92M5.39M-19.47M9.13M11.40M24.91M-20.52M2.16M54.88M82.54M-16.30M21.04M9.61M
Net Cash Flow (Quarter) 24.24M2.54M3.53M32.09M-117.48M26.04M-36.98M10.66M5.00M15.83M-10.09M11.59M10.65M-6.58M21.90M-35.26M10.05M-3.03M-21.16M-10.02M-16.96M31.29M6.76M-3.66M-14.32M64.69M-69.53M-5.05M-6.69M11.82M-0.64M-2.89M-3.35M6.33M-6.50M2.70M7.50M4.30M3.96M-11.88M9.12M26.08M-20.54M5.62M-7.48M27.24M2.70M14.30M13.66M5.32M-31.89M25.83M-12.24M-20.64M0.52M-20.05M5.29M7.84M1.04M-35.15M8.68M44.90M45.66M-28.31M3.29M-5.15M