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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,310 | 11,505 | 8,811 | 5,940 | 39,217 |
| Depreciation Amortization | 68,603 | 8,215 | 5,392 | 2,720 | 12,139 |
| Income taxes - deferred | 8,476 | -3,120 | -2,718 | 712 | -16,436 |
| Accounts receivable | 53,908 | 74,121 | 58,067 | 79,609 | -38,241 |
| Accounts payable and accrued liabilities | -5,965 | -13,785 | 3,030 | -8,820 | -3,107 |
| Other Working Capital | 36,434 | 50,659 | 40,049 | 63,617 | -24,967 |
| Other Operating Activity | -10,180 | -31,917 | -40,723 | -60,173 | 93,312 |
| Operating Cash Flow | $107,966 | $95,678 | $71,908 | $83,605 | $61,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,080 | -8,404 | -5,672 | -1,872 | -9,186 |
| Investing Cash Flow | $-11,080 | $-8,404 | $-5,672 | $-1,872 | $-9,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,835 | 3,835 | 3,835 | N/A | 3,943 |
| Debt Issued | 135,000 | 95,000 | 40,000 | N/A | 115,000 |
| Debt Repayment | N/A | -101,897 | -42,466 | -500 | -115,500 |
| Common Stock Issued | 5,983 | 5,983 | 3,056 | 3,056 | 6,628 |
| Common Stock Repurchased | -79,027 | -65,757 | -50,102 | -36,079 | -30,047 |
| Other Financing Activity | -147,181 | -3,795 | -3,206 | -2,551 | -13,293 |
| Financing Cash Flow | $-81,390 | $-66,631 | $-48,883 | $-36,074 | $-33,269 |
| Exchange Rate Effect | 7,176 | 5,283 | 5,132 | 1,590 | -1,942 |
| Beginning Cash Position | 101,789 | 101,789 | 101,789 | 101,789 | 84,269 |
| End Cash Position | 124,461 | 127,715 | 124,274 | 149,038 | 101,789 |
| Net Cash Flow | $22,672 | $25,926 | $22,485 | $47,249 | $17,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,966 | 95,678 | 71,908 | 83,605 | 61,917 |
| Capital Expenditure | -11,080 | -8,404 | -5,672 | -1,872 | -9,186 |
| Free Cash Flow | 96,886 | 87,274 | 66,236 | 81,733 | 52,731 |