Harmonic Cash Flow Statement
NASDAQ: HLITTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Harmonic free cash flow
In fiscal 2025, Harmonic generated $108.0 million of operating cash flow and spent $11.1 million on capital expenditures. That left free cash flow of $96.9 million, a free-cash-flow margin of 26.9% of revenue. Free cash flow was up 83.7% from the prior year's $52.7 million.
Harmonic returned $79.0 million to shareholders through share repurchases, equal to 82% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Harmonic 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 | -43.31M | 39.22M | 83.99M | 28.18M | 13.25M | -29.27M | -5.92M | -21.04M | -82.95M | -72.31M |
| Net Income growth (YoY) | -210.44% | -53.31% | +198.04% | +112.63% | — | — | — | — | — | — |
| Depreciation & Amortization | 11.08M | 12.14M | 12.26M | 12.26M | 12.55M | 11.74M | 11.29M | 12.97M | 14.60M | 18.82M |
| Stock-Based Compensation | 31.88M | 28.07M | 27.33M | 25.21M | 24.06M | 18.04M | 12.07M | 17.29M | 16.61M | 13.06M |
| Change in Working Capital | 36.43M | -24.97M | -34.43M | -67.42M | -13.86M | 14.31M | -22.45M | -17.37M | 25.47M | 18.76M |
| Operating Cash Flow | 107.97M | 61.92M | 7.06M | 5.48M | 41.02M | 39.16M | 31.30M | 12.28M | 3.06M | 438.00K |
| Capital Expenditures | -11.08M | -9.19M | -8.47M | -9.25M | -12.97M | -32.20M | -10.33M | -7.04M | -11.40M | -15.11M |
| Investing Cash Flow | -11.08M | -9.19M | -8.47M | -1.29M | -12.97M | -32.20M | -10.33M | -6.94M | -4.50M | -70.48M |
| Dividends Paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Share Repurchases | -79.03M | -30.05M | 0 | -5.13M | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 135.00M | 115.00M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -81.39M | -33.27M | -4.99M | -43.13M | 7.94M | -2.11M | 6.30M | 2.65M | 895.00K | -152.00K |
| Net Change in Cash | 22.67M | 17.52M | -5.32M | -43.84M | 34.79M | 5.59M | 27.07M | 7.23M | 1.34M | -69.86M |
| Free Cash Flow | 96.89M | 52.73M | -1.42M | -3.77M | 28.04M | 6.96M | 20.97M | 5.24M | -8.34M | -14.67M |
This table shows 10 annual periods of Harmonic's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HLIT's reporting calendar. What is a cash flow statement?