Himax Technologies, Inc. cash flow statement

In fiscal 2025, Himax Technologies, Inc.'s operations generated $140m of cash; it spent $20.1m on capital projects, leaving free cash flow of $120m. It returned $64.9m in dividends and $4.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Himax Technologies, Inc.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	29	4	8	103	388	83	153	116	140
Depreciation and amortisation	17	20	24	24	21	21	20	22	23
Stock-based pay	1	0	0	1	1	3	3	1	1
Capital spending	39	50	46	6	8	12	23	13	20
Free cash flow	−10	−46	−38	97	381	71	129	103	120
Free cash flow after stock pay	−11	−46	−39	96	380	68	127	102	119
Dividends paid	41	17	0	0	47	218	84	51	65
Share buybacks	—	—	—	—	—	0	0	1	5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Himax Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Himax Technologies, Inc.