Himax Technologies Inc.
HIMX | NASDAQ
$14.61
+$0.59 (+4.21%)
At close: Sep 21, 2026, 4:00 PM ET
$14.68
+$0.07 (+0.48%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 43.94M | 79.77M | 49.42M | 235.47M | 433.94M | 45.16M |
Depreciation & Amortization | 22.55M | 22.35M | 20.32M | 21.34M | 21.34M | 23.6M |
Stock-Based Compensation | 730K | 1.25M | 2.66M | 3.1M | 700K | 763K |
Other Working Capital | 6.93M | -7.39M | -44.54M | 18.11M | 22.28M | 8.68M |
Other Non-Cash Items | 47M | 3.54M | -30.57M | -63.66M | -9.84M | 8.89M |
Deferred Income Tax | n/a | -2.44M | -5.03M | 41.1M | 110.66M | 11.71M |
Change in Working Capital | 25.81M | 11.5M | 116.04M | -154.44M | -168.52M | 12.49M |
Operating Cash Flow | 140.03M | 115.98M | 152.84M | 82.91M | 388.28M | 102.61M |
Capital Expenditures | -20.13M | -13.21M | -23.49M | -12.13M | -8.03M | -5.87M |
Cash Acquisitions | -711.42K | -6.65M | 433K | 11.51M | -598K | 510K |
Purchase of Investments | -72.79M | -104.4M | -90.92M | -117.14M | -48.78M | -23.57M |
Sales Maturities Of Investments | 45.1M | 90.18M | 79.1M | 136.2M | 37.3M | 18.84M |
Other Investing Acitivies | 28.45M | 33.41M | -54.12M | -3.78M | -213.04M | -12.27M |
Investing Cash Flow | -20.49M | -516K | -88.88M | 15M | -232.68M | -22.37M |
Debt Repayment | -9.58M | 39.67M | 72.87M | 207.61M | 36.73M | 55.89M |
Common Stock Repurchased | -4.52M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -64.93M | -50.9M | -83.87M | -217.87M | -47.42M | -4.01K |
Other Financial Acitivies | -1.72M | -74.05M | -83.51M | -201.29M | 6.21M | -57.23M |
Financial Cash Flow | -80.74M | -88.22M | -93.59M | -211.07M | -4.49M | 3.26M |
Net Cash Flow | 39.36M | 26.4M | -29.83M | -114.44M | 151.09M | 83.88M |
Free Cash Flow | 119.9M | 102.77M | 129.35M | 70.78M | 380.25M | 96.74M |
Adj. Free Cash Flow | 119.17M | 101.52M | 126.69M | 67.68M | 379.55M | 95.97M |
Maintenance CapEx | -20.13M | -13.21M | -23.49M | -12.13M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -8.03M | -5.87M |
Owner Earnings | 119.9M | 102.77M | 129.35M | 70.78M | 388.28M | 102.61M |
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