Harmonic Inc. (HLIT)
NASDAQ:HLIT
Holding HLIT?
Track your performance easily

Harmonic (HLIT) Cash flow

406 Followers

Harmonic Cash Flow

HLIT's free cash flow for Q3 2024 was $5.74M. For the 2024 fiscal year, HLIT's free cash flow was decreased by $2.36M and operating cash flow was $8.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.65M$ 7.06M$ 5.48M$ 41.02M$ 39.16M$ 31.30M
Investing Cash Flow
$ -3.26M$ -8.47M$ -1.29M$ -12.97M$ -32.20M$ -10.33M
Financing Cash Flow
$ -33.99M$ -4.99M$ -43.13M$ 7.94M$ -2.11M$ 6.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 275.84M$ 84.27M$ 89.59M$ 133.43M$ 98.64M$ 93.06M
Income Tax Paid Supplemental Data
$ 31.02M$ 18.13M$ 9.04M$ 2.52M$ -17.00K$ 1.14M
Interest Paid Supplemental Data
$ 5.99M$ 1.63M$ 3.80M$ 4.09M$ 4.22M$ 4.26M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -2.85M$ -2.06M$ -38.79M$ -2.31M$ -5.92M$ -609.00K
Repayment Of Debt
$ -121.80M$ -5.89M$ -42.29M$ -6.17M$ -15.32M$ -120.79M
Free Cash Flow
$ 10.09M$ -1.42M$ -3.77M$ 28.04M$ 6.96M$ 20.97M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Harmonic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis