Himax Technologies Cash Flow Statement
NASDAQ: HIMXTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Himax Technologies free cash flow
In fiscal 2025, Himax Technologies generated $140.0 million of operating cash flow and spent $20.1 million on capital expenditures. That left free cash flow of $119.9 million, a free-cash-flow margin of 14.4% of revenue. Free cash flow was up 16.5% from the prior year's $102.9 million.
Himax Technologies returned $69.4 million to shareholders: $64.9 million in dividends and $4.5 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Himax Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.27M | 79.77M | 49.42M | 235.47M | 433.94M | 45.16M | -16.18M | 6.03M | 25.82M | 48.75M |
| Net Income growth (YoY) | -43.24% | +61.41% | -79.01% | -45.74% | +860.88% | — | -368.57% | -76.66% | -47.04% | +127.13% |
| Depreciation & Amortization | 22.55M | 22.35M | 20.32M | 21.34M | 21.34M | 23.60M | 24.40M | 20.33M | 16.68M | 13.76M |
| Stock-Based Compensation | 730.00K | 1.25M | 2.66M | 3.10M | 700.00K | 763.00K | 457.00K | 408.00K | 1.10M | 1.19M |
| Change in Working Capital | — | — | — | — | — | — | — | — | -1.92M | 905.00K |
| Operating Cash Flow | 140.03M | 115.98M | 152.84M | 82.91M | 388.28M | 102.61M | 7.66M | 4.01M | 29.39M | 84.67M |
| Capital Expenditures | -20.13M | -13.05M | -23.38M | -11.80M | -7.56M | -5.79M | -45.92M | -49.67M | -39.82M | -7.90M |
| Investing Cash Flow | -20.35M | -516.00K | -88.88M | 15.00M | -232.68M | -22.36M | -47.77M | -38.27M | -35.09M | -7.13M |
| Dividends Paid | -64.93M | -50.67M | -83.72M | -217.87M | -47.42M | -4.00K | 0 | -17.21M | -41.28M | -22.35M |
| Share Repurchases | -4.51M | -832.00K | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | — | 0 | 0 | 40.00M | 0 | 60.00M | 0 | 131.00M | 151.16M | — |
| Debt Repaid | -6.42M | -6.00M | -6.00M | -46.00M | -6.00M | -1.50M | 0 | -94.00M | -142.16M | — |
| Financing Cash Flow | -80.74M | -88.22M | -93.59M | -211.07M | -4.49M | 3.26M | 35.26M | 2.80M | -41.21M | -22.71M |
| Net Change in Cash | 39.36M | 26.40M | -29.83M | -114.44M | 151.09M | 83.88M | -5.38M | -31.59M | -46.43M | 54.62M |
| Free Cash Flow | 119.90M | 102.92M | 129.46M | 71.11M | 380.71M | 96.82M | -38.27M | -45.66M | -10.43M | 76.77M |
This table shows 10 annual periods of Himax Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HIMX's reporting calendar. What is a cash flow statement?