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Himax Technologies (HIMX) Cash From Operations

Annual CFO

$152.84 M
+$69.93 M+84.35%

December 31, 2023

Summary

Performance

1-Year Change

+84.35%

3-Year Change

+48.95%

5-Year Change

+3712.45%

15-Year Change

+419.99%

HIMX Cash From Operations Chart

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Highlights

Sector Rank

70.85%
HIMX annual cash flow from operations is higher than 70.85% of companies in Technology sector

High & Low

All-time High

$388.28 M
HIMX annual cash flow from operations is currently -60.64% below its historical high of $388.28 million

3-Year Low

$82.91 M
HIMX annual cash flow from operations is currently +84.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HIMX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
HIMX next annual earnings announcement is scheduled for Feb 13, 2025

OtherHIMXcash flowmetrics:

Annual CFI

-$88.88 M
HIMX annual cash flow from investing activities is -$88.88 million

Annual CFF

-$93.59 M
HIMX annual cash flow from financing activities is -$93.59 million

Annual FCF

$129.35 M
HIMX annual free cash flow is $129.35 million

Annual CAPEX

$23.49 M
HIMX annual capital expenditures is $23.49 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HIMX Quarterly CFO Chart

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High & Low

All-time High

$182.25 M
HIMX quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$3.67 M
HIMX quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
HIMX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HIMX next earnings announcement is scheduled for Feb 13, 2025

OtherHIMXcash flowmetrics:

Quarterly CFI

-
HIMX quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
HIMX quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
HIMX quarterly free cash flow value is unknown

Quarterly CAPEX

-
HIMX quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HIMX TTM CFO Chart

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High & Low

All-time High

$399.96 M
HIMX TTM cash flow from operations is currently at an all-time high

3-Year Low

$69.85 M
HIMX TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
HIMX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HIMX next earnings announcement is scheduled for Feb 13, 2025

OtherHIMXcash flowmetrics:

TTM CFI

-
HIMX TTM cash flow from investing activities value is unknown

TTM CFF

-
HIMX TTM cash flow from financing activities value is unknown

TTM FCF

-
HIMX TTM free cash flow value is unknown

TTM CAPEX

-
HIMX TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HIMX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+84.3%--
3 y3 years+49.0%--
5 y5 years+3712.4%--

HIMX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.6%+84.3%
5 y5-year-60.6%+1896.4%
alltimeall time-60.6%+1859.2%

Himax Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$152.84 M(+84.4%)
$68.74 M(+328.5%)
$152.84 M(+70.6%)
Sep 2023
-
$16.04 M(+846.5%)
$89.56 M(+28.2%)
Jun 2023
-
$1.70 M(-97.4%)
$69.85 M(-9.6%)
Mar 2023
-
$66.36 M(+1114.1%)
$77.27 M(-6.8%)
Dec 2022
$82.91 M(-78.6%)
$5.47 M(-248.8%)
$82.91 M(-68.1%)
Sep 2022
-
-$3.67 M(-140.3%)
$259.69 M(-19.8%)
Jun 2022
-
$9.12 M(-87.3%)
$323.88 M(-19.0%)
Mar 2022
-
$72.00 M(-60.5%)
$399.96 M(+3.0%)
Dec 2021
$388.28 M(+278.4%)
$182.25 M(+201.2%)
$388.28 M(+41.8%)
Sep 2021
-
$60.51 M(-29.0%)
$273.74 M(+11.0%)
Jun 2021
-
$85.20 M(+41.2%)
$246.70 M(+61.9%)
Mar 2021
-
$60.32 M(-10.9%)
$152.34 M(+48.5%)
Dec 2020
$102.61 M(+1240.3%)
$67.71 M(+102.3%)
$102.61 M(+75.9%)
Sep 2020
-
$33.47 M(-465.5%)
$58.34 M(+19.4%)
Jun 2020
-
-$9.16 M(-186.5%)
$48.85 M(+21.2%)
Mar 2020
-
$10.59 M(-54.8%)
$40.30 M(+426.3%)
Dec 2019
$7.66 M(+91.0%)
$23.44 M(-2.3%)
$7.66 M(-156.9%)
Sep 2019
-
$23.98 M(-235.4%)
-$13.45 M(-61.8%)
Jun 2019
-
-$17.72 M(-19.7%)
-$35.23 M(+73.4%)
Mar 2019
-
-$22.05 M(-1044.4%)
-$20.32 M(-606.9%)
Dec 2018
$4.01 M(-86.4%)
$2.33 M(+6.0%)
$4.01 M(-59.8%)
Sep 2018
-
$2.20 M(-178.5%)
$9.97 M(-59.5%)
Jun 2018
-
-$2.81 M(-223.2%)
$24.64 M(-6.0%)
Mar 2018
-
$2.28 M(-72.6%)
$26.21 M(-10.8%)
Dec 2017
$29.39 M(-65.3%)
$8.30 M(-50.8%)
$29.39 M(-57.0%)
Sep 2017
-
$16.87 M(-1466.2%)
$68.31 M(+25.8%)
Jun 2017
-
-$1.24 M(-122.6%)
$54.30 M(-20.9%)
Mar 2017
-
$5.46 M(-88.4%)
$68.63 M(-18.9%)
Dec 2016
$84.67 M(+275.8%)
$47.22 M(+1550.9%)
$84.67 M(+33.7%)
Sep 2016
-
$2.86 M(-78.2%)
$63.32 M(-15.1%)
Jun 2016
-
$13.09 M(-39.1%)
$74.61 M(+56.3%)
Mar 2016
-
$21.50 M(-16.9%)
$47.74 M(+111.9%)
Dec 2015
$22.53 M(-76.0%)
$25.87 M(+82.9%)
$22.53 M(-36.3%)
Sep 2015
-
$14.14 M(-202.7%)
$35.34 M(-19.8%)
Jun 2015
-
-$13.77 M(+271.0%)
$44.05 M(-45.4%)
Mar 2015
-
-$3.71 M(-109.6%)
$80.70 M(-13.9%)
DateAnnualQuarterlyTTM
Dec 2014
$93.72 M(+83.3%)
$38.68 M(+69.3%)
$93.72 M(+76.0%)
Sep 2014
-
$22.85 M(-0.2%)
$53.26 M(-5.9%)
Jun 2014
-
$22.89 M(+145.9%)
$56.57 M(+82.3%)
Mar 2014
-
$9.30 M(-622.8%)
$31.03 M(-39.3%)
Dec 2013
$51.12 M(-2.0%)
-$1.78 M(-106.8%)
$51.12 M(-51.5%)
Sep 2013
-
$26.16 M(-1085.8%)
$105.35 M(+46.1%)
Jun 2013
-
-$2.65 M(-109.0%)
$72.09 M(-7.5%)
Mar 2013
-
$29.39 M(-44.0%)
$77.95 M(+49.4%)
Dec 2012
$52.17 M(+20.1%)
$52.44 M(-839.6%)
$52.17 M(+206.6%)
Sep 2012
-
-$7.09 M(-321.0%)
$17.02 M(-59.0%)
Jun 2012
-
$3.21 M(-11.0%)
$41.53 M(+19.3%)
Mar 2012
-
$3.61 M(-79.1%)
$34.83 M(-19.8%)
Dec 2011
$43.45 M(-24.6%)
$17.29 M(-0.8%)
$43.45 M(-22.4%)
Sep 2011
-
$17.43 M(-598.3%)
$55.96 M(+206.5%)
Jun 2011
-
-$3.50 M(-128.6%)
$18.26 M(-24.1%)
Mar 2011
-
$12.22 M(-59.0%)
$24.05 M(-58.3%)
Dec 2010
$57.63 M(-21.7%)
$29.80 M(-247.0%)
$57.63 M(+107.1%)
Sep 2010
-
-$20.27 M(-983.7%)
$27.83 M(-42.1%)
Jun 2010
-
$2.29 M(-95.0%)
$48.10 M(+6.4%)
Mar 2010
-
$45.81 M(-7596.9%)
$45.20 M(-64.5%)
Dec 2009
$73.63 M(-46.1%)
-
-
Jun 2009
-
-$611.00 K(-100.9%)
$127.24 M(-18.9%)
Mar 2009
-
$64.63 M(-57.1%)
$156.94 M(+15.0%)
Dec 2008
$136.50 M(+76.9%)
$150.49 M(-272.4%)
$136.50 M(+400.8%)
Sep 2008
-
-$87.27 M(-400.1%)
$27.26 M(-72.7%)
Jun 2008
-
$29.09 M(-34.2%)
$99.92 M(-5.3%)
Mar 2008
-
$44.19 M(+7.1%)
$105.48 M(+36.7%)
Dec 2007
$77.16 M(+159.8%)
$41.25 M(-382.5%)
$77.16 M(+114.9%)
Sep 2007
-
-$14.60 M(-142.2%)
$35.91 M(-28.9%)
Jun 2007
-
$34.64 M(+118.2%)
$50.52 M(+218.2%)
Mar 2007
-
$15.88 M
$15.88 M
Dec 2006
$29.70 M(+138.3%)
-
-
Dec 2005
$12.46 M(-243.5%)
-
-
Dec 2004
-$8.69 M(+445.4%)
-
-
Dec 2003
-$1.59 M(-59.0%)
-
-
Dec 2002
-$3.88 M
-
-

FAQ

  • What is Himax Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Himax Technologies?
  • What is Himax Technologies annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Himax Technologies?
  • What is the all time high TTM CFO for Himax Technologies?

What is Himax Technologies annual cash flow from operations?

The current annual CFO of HIMX is $152.84 M

What is the all time high annual CFO for Himax Technologies?

Himax Technologies all-time high annual cash flow from operations is $388.28 M

What is Himax Technologies annual CFO year-on-year change?

Over the past year, HIMX annual cash flow from operations has changed by +$69.93 M (+84.35%)

What is the all time high quarterly CFO for Himax Technologies?

Himax Technologies all-time high quarterly cash flow from operations is $182.25 M

What is the all time high TTM CFO for Himax Technologies?

Himax Technologies all-time high TTM cash flow from operations is $399.96 M