Harmonic HLIT

$ 13.39 1.0%

Quarterly report 2024-Q3
added 11-01-2024

Harmonic Cash Flow 2011-2024 | HLIT

Annual Cash Flow Harmonic

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	7.06 M	5.48 M	41 M	39.2 M	31.3 M	12.3 M	3.06 M	438 K	6.35 M	47.4 M	53.8 M	70.8 M	45.2 M
Depreciation & Amortization	12.3 M	12.3 M	12.5 M	11.7 M	11.3 M	13 M	14.6 M	18.8 M	13.2 M	16.5 M	16.6 M	15.2 M	13.9 M
Accounts Payables	38.6 M	67.5 M	64.4 M	23.5 M	40.9 M	33.8 M	33.1 M	28.9 M	19.4 M	15.3 M	22.4 M	25.4 M	30.5 M
Accounts Receivables	142 M	108 M	88.5 M	66.2 M	88.5 M	81.8 M	69.8 M	86.8 M	69.5 M	74.1 M	75.1 M	85.9 M	110 M
Total Inventories	84 M	121 M	71.2 M	35 M	29 M	25.6 M	26 M	41.2 M	38.8 M	32.7 M	36.9 M	64.3 M	70.6 M

All numbers in USD currency

Quarterly Cash Flow Harmonic

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	26.8 M	-	-	-	6.27 M	-	-13.9 M	-	-27.5 M	-	33.7 M	-	1.68 M	-	-2.42 M	890 K	-11 M	-	1.14 M	-4.65 M	4.22 M	-	5.67 M	-	-	-	-	-	-	-	-	-	-5.41 M	-	-	-	1.88 M	-	27.5 M	26.8 M	11.2 M	-	35.1 M	19.1 M	-5.74 M	-	50.1 M	28.1 M	7.89 M	-	20.4 M	9.14 M	-7.68 M
Depreciation & Amortization	-	-	3.08 M	-	-	-	3.03 M	-	9.22 M	-	3.11 M	-	9.4 M	-	3.06 M	-	8.68 M	5.54 M	2.84 M	-	8.48 M	5.72 M	2.85 M	-	9.91 M	6.77 M	3.46 M	-	11 M	7.14 M	3.6 M	-	13.2 M	7.74 M	3.32 M	-	10.1 M	6.93 M	3.49 M	-	12.6 M	8.49 M	4.23 M	-	12.4 M	8.14 M	4.04 M	-	11.3 M	7.52 M	3.8 M	-	10.3 M	6.82 M	3.4 M
Accounts Payables	42.5 M	30 M	43.8 M	38.6 M	47.1 M	37.1 M	55.4 M	67.5 M	60.9 M	-	52.5 M	64.4 M	32.4 M	37.6 M	36.1 M	23.5 M	23.5 M	23.5 M	23.5 M	40.9 M	40.9 M	40.9 M	40.9 M	33.8 M	33.8 M	33.8 M	33.8 M	33.1 M	33.1 M	33.1 M	33.1 M	28.9 M	28.9 M	28.9 M	28.9 M	19.4 M	19.4 M	19.4 M	19.4 M	15.3 M	15.3 M	15.3 M	15.3 M	22.4 M	22.4 M	22.4 M	22.4 M	25.4 M	25.4 M	25.4 M	25.4 M	30.5 M	30.5 M	30.5 M	30.5 M
Accounts Receivables	174 M	120 M	106 M	142 M	110 M	119 M	88.1 M	108 M	106 M	-	116 M	88.5 M	75.4 M	101 M	85.7 M	66.2 M	66.2 M	66.2 M	66.2 M	88.5 M	88.5 M	88.5 M	88.5 M	81.8 M	81.8 M	81.8 M	81.8 M	69.8 M	69.8 M	69.8 M	69.8 M	86.8 M	86.8 M	86.8 M	86.8 M	69.5 M	69.5 M	69.5 M	69.5 M	74.1 M	74.1 M	74.1 M	74.1 M	75.1 M	75.1 M	75.1 M	75.1 M	85.9 M	85.9 M	85.9 M	85.9 M	110 M	110 M	110 M	110 M
Total Inventories	73.9 M	84.1 M	86.6 M	84 M	104 M	114 M	132 M	121 M	99 M	-	81.8 M	71.2 M	51.9 M	43 M	35.5 M	35 M	35 M	35 M	35 M	29 M	29 M	29 M	29 M	25.6 M	25.6 M	25.6 M	25.6 M	26 M	26 M	26 M	26 M	41.2 M	41.2 M	41.2 M	41.2 M	38.8 M	38.8 M	38.8 M	38.8 M	32.7 M	32.7 M	32.7 M	32.7 M	36.9 M	36.9 M	36.9 M	36.9 M	64.3 M	64.3 M	64.3 M	64.3 M	70.6 M	70.6 M	70.6 M	70.6 M

All numbers in USD currency