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Harmonic Inc. (HLIT)
NASDAQ:HLIT
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Harmonic (HLIT) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Harmonic Cash Flow

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