Himax Technologies Inc (HIMX)
6.67
+0.02
(+0.30%)
USD |
NASDAQ |
May 17, 16:00
6.67
0.00 (0.00%)
After-Hours: 20:00
Himax Technologies Cash from Operations (Quarterly): 68.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 68.74M |
| September 30, 2023 | 16.04M |
| June 30, 2023 | 1.695M |
| March 31, 2023 | 66.36M |
| December 31, 2022 | 5.466M |
| September 30, 2022 | -3.674M |
| June 30, 2022 | 9.116M |
| March 31, 2022 | 72.00M |
| December 31, 2021 | 182.25M |
| September 30, 2021 | 60.51M |
| June 30, 2021 | 85.20M |
| March 31, 2021 | 60.32M |
| December 31, 2020 | 67.71M |
| September 30, 2020 | 33.47M |
| June 30, 2020 | -9.158M |
| March 31, 2020 | 10.59M |
| December 31, 2019 | 23.44M |
| September 30, 2019 | 23.98M |
| June 30, 2019 | -17.72M |
| March 31, 2019 | -22.05M |
| December 31, 2018 | 2.335M |
| September 30, 2018 | 2.203M |
| June 30, 2018 | -2.806M |
| March 31, 2018 | 2.277M |
| December 31, 2017 | 8.296M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.87M |
| June 30, 2017 | -1.235M |
| March 31, 2017 | 5.46M |
| December 31, 2016 | 47.22M |
| September 30, 2016 | 2.86M |
| June 30, 2016 | 13.09M |
| March 31, 2016 | 21.50M |
| December 31, 2015 | 25.87M |
| September 30, 2015 | 14.14M |
| June 30, 2015 | -13.77M |
| March 31, 2015 | -3.711M |
| December 31, 2014 | 38.68M |
| September 30, 2014 | 22.85M |
| June 30, 2014 | 22.88M |
| March 31, 2014 | 9.305M |
| December 31, 2013 | -1.78M |
| September 30, 2013 | 26.16M |
| June 30, 2013 | -2.654M |
| March 31, 2013 | 29.39M |
| December 31, 2012 | 52.44M |
| September 30, 2012 | -7.091M |
| June 30, 2012 | 3.208M |
| March 31, 2012 | 3.606M |
| December 31, 2011 | 17.29M |
| September 30, 2011 | 17.43M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.72M
Minimum
Jun 2019
182.25M
Maximum
Dec 2021
39.81M
Average
23.98M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.99M |
| Cash from Financing (Quarterly) | -2.136M |
| Free Cash Flow | 129.35M |
| Free Cash Flow Per Share (Quarterly) | 0.3065 |
| Free Cash Flow to Equity (Quarterly) | 55.43M |
| Free Cash Flow to Firm (Quarterly) | 53.65M |
| Free Cash Flow Yield | 11.09% |