Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,310 | 39,217 | 83,994 | 28,182 | 13,254 |
| Depreciation Amortization | 68,603 | 12,139 | 12,255 | 12,260 | 21,102 |
| Income taxes - deferred | 8,476 | -16,436 | -92,856 | 4,894 | -6,197 |
| Accounts receivable | 53,908 | -38,241 | -32,695 | -21,182 | -26,722 |
| Accounts payable and accrued liabilities | -5,965 | -3,107 | -29,358 | 5,837 | 42,303 |
| Other Working Capital | 36,434 | -24,967 | -34,432 | -67,423 | -13,855 |
| Other Operating Activity | -10,180 | 93,312 | 100,151 | 42,908 | 11,132 |
| Operating Cash Flow | $107,966 | $61,917 | $7,059 | $5,476 | $41,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,080 | -9,186 | -8,475 | -9,250 | -12,975 |
| Purchase Of Investment | N/A | N/A | -6,305 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,305 | 7,962 | 0 |
| Investing Cash Flow | $-11,080 | $-9,186 | $-8,475 | $-1,288 | $-12,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,835 | 3,943 | 3,835 | 3,499 | N/A |
| Debt Issued | 135,000 | 115,000 | N/A | 0 | 3,861 |
| Debt Repayment | N/A | -115,500 | N/A | -37,707 | -6,169 |
| Common Stock Issued | 5,983 | 6,628 | 6,558 | 7,092 | 12,311 |
| Common Stock Repurchased | -79,027 | -30,047 | N/A | -5,133 | N/A |
| Other Financing Activity | -147,181 | -13,293 | -15,383 | -10,884 | -2,064 |
| Financing Cash Flow | $-81,390 | $-33,269 | $-4,990 | $-43,133 | $7,939 |
| Exchange Rate Effect | 7,176 | -1,942 | 1,089 | -4,900 | -1,195 |
| Beginning Cash Position | 101,789 | 84,269 | 89,586 | 133,431 | 98,645 |
| End Cash Position | 124,461 | 101,789 | 84,269 | 89,586 | 133,431 |
| Net Cash Flow | $22,672 | $17,520 | $-5,317 | $-43,845 | $34,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,966 | 61,917 | 7,059 | 5,476 | 41,017 |
| Capital Expenditure | -11,080 | -9,186 | -8,475 | -9,250 | -12,975 |
| Free Cash Flow | 96,886 | 52,731 | -1,416 | -3,774 | 28,042 |