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Harmonic Inc. cash flow statement

In fiscal 2025, Harmonic Inc.'s operations generated $108m of cash; it spent $11.1m on capital projects, leaving free cash flow of $96.9m. It returned $79.0m through buybacks.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations11184571544760312313941576210810
Depreciation and amortisation91014151716131915131112131212121111
Stock-based pay111621191617161317171218242527283233
Capital spending836171315101415117103213989118
Free cash flow3−1828583937−8−15−8521728−4−153971
Free cash flow after stock pay−8−347392320−24−28−25−129−114−29−292565−31
Dividends paid—————————0000000——
Share buybacks——023117937300——0050307972
Shares issued441355—————————————

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 Harmonic Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Harmonic Inc.