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Harmonic Inc
NASDAQ:HLIT

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Harmonic Inc Logo
Harmonic Inc
NASDAQ:HLIT
Watchlist
Price: 10.96 USD -1.26% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

27.6m
+291%
Operating Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-47%
5 Years
+19%
7 Years
+904%
10 Years
-61%
-8.1m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-583%
3 Years
+67%
5 Years
-18%
7 Years
-544%
10 Years
-
-25.4m
-410%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-1 135%
10 Years
+81%

Cash Flow Statement
Harmonic Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
25
(8)
(44)
(46)
(44)
(7)
(13)
(16)
(38)
(58)
(69)
(72)
(71)
(82)
(82)
(83)
(73)
(44)
(36)
(21)
(19)
(28)
(8)
(6)
(17)
(20)
(37)
(29)
(13)
(0)
7
13
18
35
42
28
35
22
6
84
71
Depreciation & Amortization
44
43
42
37
31
26
21
20
20
25
31
34
33
29
25
23
23
23
22
21
21
20
20
20
19
18
17
16
15
14
14
13
13
13
12
12
12
12
12
12
12
Change in Deffered Taxes
(5)
28
34
32
29
5
0
(1)
0
(0)
0
(10)
0
(10)
(10)
2
0
3
3
1
0
(0)
(0)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(6)
(6)
(6)
(6)
5
5
5
5
(93)
(97)
Stock-Based Compensation
16
16
17
17
18
17
16
16
15
13
12
13
13
15
16
17
19
18
20
17
14
13
12
12
16
17
17
18
20
21
23
24
23
25
25
25
25
26
26
27
0
Other Non-Cash Items
21
22
21
25
27
25
25
23
24
29
29
31
30
33
35
38
40
31
34
29
23
25
40
42
45
50
36
39
41
40
38
35
37
31
29
30
29
35
39
41
36
Cash Taxes Paid
0
0
0
2
0
0
0
1
0
0
0
(0)
0
0
0
2
0
0
0
2
3
3
3
1
1
1
(0)
(0)
0
0
2
3
3
0
0
9
0
0
0
18
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
6
0
0
0
5
0
3
3
4
5
4
4
4
4
4
4
4
4
0
0
4
0
0
0
2
0
Change in Working Capital
(15)
(24)
(7)
(0)
(6)
(14)
(5)
(20)
(7)
(12)
(5)
19
20
41
39
22
7
(8)
(8)
(17)
(2)
(13)
(43)
(22)
(31)
(10)
13
14
10
3
17
(14)
(50)
(56)
(84)
(69)
(42)
(73)
(42)
(37)
6
Cash from Operating Activities
71
N/A
61
-13%
46
-25%
47
+3%
38
-19%
34
-10%
28
-17%
6
-78%
(1)
N/A
(16)
-1 325%
(15)
+4%
0
N/A
3
+525%
11
+312%
7
-37%
3
-57%
(0)
N/A
4
N/A
15
+297%
12
-16%
23
+88%
4
-81%
8
+77%
31
+304%
16
-49%
37
+130%
28
-25%
39
+41%
52
+32%
57
+9%
75
+33%
41
-45%
12
-71%
17
+43%
(7)
N/A
5
N/A
39
+616%
1
-98%
20
+2 164%
7
-65%
28
+291%
Investing Cash Flow
Capital Expenditures
(14)
(12)
(12)
(10)
(10)
(11)
(12)
(14)
(13)
(15)
(15)
(15)
(16)
(13)
(13)
(11)
(10)
(9)
(7)
(7)
(7)
(7)
(7)
(10)
(20)
(28)
(32)
(32)
(25)
(19)
(17)
(13)
(12)
(11)
(10)
(9)
(9)
(8)
(8)
(8)
(8)
Other Items
28
1
13
38
46
36
24
4
(68)
(59)
(58)
(55)
14
12
9
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
8
0
0
(6)
0
0
Cash from Investing Activities
15
N/A
(11)
N/A
1
N/A
28
+3 761%
36
+28%
25
-29%
13
-49%
(10)
N/A
(81)
-678%
(73)
+9%
(73)
+1%
(70)
+5%
(1)
+98%
(1)
+27%
(4)
-286%
(5)
-28%
(10)
-121%
(9)
+13%
(7)
+20%
(7)
0%
(7)
+2%
(7)
+2%
(7)
-9%
(10)
-41%
(20)
-92%
(28)
-42%
(32)
-12%
(32)
-2%
(25)
+24%
(19)
+22%
(17)
+13%
(13)
+22%
(12)
+9%
(3)
+76%
(2)
+35%
(1)
+30%
(1)
+9%
(8)
-542%
(14)
-84%
(8)
+39%
(8)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(135)
(75)
(98)
(92)
(63)
(42)
(18)
(64)
(60)
(54)
(49)
4
4
3
5
5
5
5
4
5
5
5
6
8
9
9
8
5
8
12
12
12
7
4
2
2
4
4
8
7
(15)
Net Issuance of Debt
0
0
0
0
0
0
0
128
128
128
126
(2)
(3)
(8)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
2
113
113
113
118
3
3
3
(2)
(2)
(2)
(2)
(2)
(1)
(39)
(39)
(39)
(39)
(1)
(1)
Other
0
0
0
0
(0)
(0)
(3)
(7)
(9)
(9)
(6)
(2)
(3)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(1)
(1)
(114)
(115)
(116)
(116)
(3)
(10)
(10)
(10)
(10)
(2)
(4)
(4)
(5)
(6)
(10)
(11)
(10)
(11)
(10)
Cash from Financing Activities
(135)
N/A
(74)
+45%
(98)
-32%
(92)
+6%
(63)
+32%
(42)
+33%
(21)
+50%
58
N/A
59
+3%
65
+9%
71
+10%
(0)
N/A
(2)
-1 273%
(9)
-328%
1
N/A
1
-34%
4
+347%
4
+3%
2
-46%
3
+18%
2
-18%
6
+184%
5
-18%
6
+25%
7
+5%
12
+75%
7
-35%
(2)
N/A
1
N/A
(1)
N/A
(1)
+9%
8
N/A
1
-84%
(1)
N/A
(5)
-296%
(43)
-832%
(45)
-3%
(46)
-3%
(41)
+10%
(5)
+88%
(25)
-410%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
1
1
2
2
0
(0)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
0
1
1
1
(0)
(1)
(1)
(6)
(10)
(5)
(3)
2
5
1
(1)
Net Change in Cash
(49)
N/A
(24)
+51%
(51)
-114%
(17)
+66%
10
N/A
17
+61%
20
+16%
53
+172%
(23)
N/A
(25)
-8%
(17)
+31%
(70)
-315%
(1)
+99%
2
N/A
6
+178%
1
-78%
(5)
N/A
(0)
+91%
10
N/A
7
-27%
18
+143%
4
-79%
5
+31%
27
+463%
2
-93%
20
+994%
4
-79%
6
+35%
29
+420%
37
+29%
58
+54%
35
-40%
(0)
N/A
7
N/A
(23)
N/A
(44)
-89%
(10)
+78%
(51)
-416%
(30)
+42%
(5)
+82%
(7)
-24%
Free Cash Flow
Free Cash Flow
57
N/A
49
-14%
34
-31%
37
+10%
28
-25%
23
-17%
17
-27%
(8)
N/A
(14)
-81%
(30)
-108%
(30)
0%
(15)
+51%
(13)
+12%
(2)
+85%
(6)
-183%
(8)
-47%
(10)
-25%
(5)
+53%
8
N/A
5
-32%
16
+209%
(2)
N/A
0
N/A
21
+4 666%
(4)
N/A
9
N/A
(4)
N/A
7
N/A
27
+292%
38
+38%
59
+56%
28
-52%
0
-100%
6
+6 711%
(16)
N/A
(4)
+77%
30
N/A
(7)
N/A
13
N/A
(1)
N/A
20
N/A

See Also

Summary
HLIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLIT stock valuation using valuation multiples.
Wall Street Estimates
HLIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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