Himax Technologies Inc (HIMX)
4.96
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
4.98
+0.02
(+0.40%)
After-Hours: 06:21
Himax Technologies Cash from Operations (TTM): 152.84M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 152.84M |
| September 30, 2023 | 89.56M |
| June 30, 2023 | 69.85M |
| March 31, 2023 | 77.27M |
| December 31, 2022 | 82.91M |
| September 30, 2022 | 259.69M |
| June 30, 2022 | 323.88M |
| March 31, 2022 | 399.96M |
| December 31, 2021 | 388.28M |
| September 30, 2021 | 273.74M |
| June 30, 2021 | 246.70M |
| March 31, 2021 | 152.34M |
| December 31, 2020 | 102.61M |
| September 30, 2020 | 58.34M |
| June 30, 2020 | 48.85M |
| March 31, 2020 | 40.30M |
| December 31, 2019 | 7.656M |
| September 30, 2019 | -13.45M |
| June 30, 2019 | -35.23M |
| March 31, 2019 | -20.32M |
| December 31, 2018 | 4.009M |
| September 30, 2018 | 9.97M |
| June 30, 2018 | 24.64M |
| March 31, 2018 | 26.21M |
| December 31, 2017 | 29.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 68.31M |
| June 30, 2017 | 54.30M |
| March 31, 2017 | 68.63M |
| December 31, 2016 | 84.67M |
| September 30, 2016 | 63.32M |
| June 30, 2016 | 74.61M |
| March 31, 2016 | 47.74M |
| December 31, 2015 | 22.53M |
| September 30, 2015 | 35.34M |
| June 30, 2015 | 44.05M |
| March 31, 2015 | 80.70M |
| December 31, 2014 | 93.72M |
| September 30, 2014 | 53.26M |
| June 30, 2014 | 56.57M |
| March 31, 2014 | 31.03M |
| December 31, 2013 | 51.12M |
| September 30, 2013 | 105.35M |
| June 30, 2013 | 72.09M |
| March 31, 2013 | 77.96M |
| December 31, 2012 | 52.17M |
| September 30, 2012 | 17.02M |
| June 30, 2012 | 41.53M |
| March 31, 2012 | 34.83M |
| December 31, 2011 | 43.45M |
| September 30, 2011 | 55.96M |
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 (TTM) Range, Past 5 Years
-35.23M
Minimum
Jun 2019
399.96M
Maximum
Mar 2022
143.48M
Average
89.56M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Texas Instruments Inc | 6.277B |
| SemiLEDs Corp | -1.578M |
| MACOM Technology Solutions Holdings Inc | 161.74M |
| ChipMOS TECHNOLOGIES Inc | -- |
| Semilux International Ltd | -- |