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Himax Technologies Inc (HIMX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Himax Technologies Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income54.87
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.47
Investment Income Net Amortization Of Discount And Premium-
Equity Method Investment Other Than Temporary Impairment-
Increasedecrease In Other Payable To Related Party-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Provisions-
Adjustments For Sharebased Payments-
Gain On Re Measurements In Business Combination-
Adjustment For Decrease Increase In Accounts Payable Related Parties-
Adjustment For Decrease Increase In Other Payable Related Parties-
Adjustment For Decrease Increase In Net Defined Benefit Liabilities-
Adjustments For Increase Decrease In Other Operating Payables-
Finance Costs-
Income Tax Expense Continuing Operations-
Adjustments For Losses From Associates-
Inventory Writedown-
Loss On Re Measurement Of Business Combination-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.40
Increase (Decrease) in Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable29.38
Accrued Expense0.00
Interest Revenue Expense-9.84
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities122.36
Discontinued operations0.00
Net Cash flow from Operating Activities140.03
Investing Activities
Capital Expenditures20.13
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Pledge Of Restricted Cash And Cash Equivelents And Marketable Securities For Other Than Short Term Debt-
Proceeds From Convertible Debt And Sale Of Available For Sale Securities-
Purchases Of Investmentin Nonmarketable Equitysecurities-
Proceeds From Capital Reduction Of Investment-
Acquisitions Of Equity Method Investments-
Decrease Increase In Refundable Deposits-
Releases Pledges Of Restricted Deposit-
Ifrs Proceeds From Sale Of L and Held For Use-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans3.16
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-27.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6.42
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net15.74
Procceds From Disposal Of Subsidiary Shares To Non Controlling By Subsidiary One-
Procceds From Disposal Of Subsidiary Shares To Non Controlling By Subsidiary Two-
Payments To Aquire Subsidiary Shares From Non Controlling Entity-
Payments For Proceeds From Pledge Of Restricted Cash And Cash Equivelents And Marketable Securities For Short Term Debt-
Proceeds From Disposal Of Subsidary Shares-
Acquisitions Of Noncontrolling Interests-
Payments For Pledge Of Restricted Deposit-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issuing Shares-
Proceeds From Current Borrowings-
Repayments Of Current Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid64.93
Net Cash Flow from Financing Activities-80.74
Effect of exchange rate on cash flow0.42
Discontinued operations0.00
Free Cash Flow160.15
Total Cash Flow218.15
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About Himax Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-035507

Figures are derived from filed reports and may be restated. Historical data is subject to revision.