HARMONIC INC. — Cash Flow Charts
64 quarters of history · ending 2025-09-26 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+172.6% +$15M
$24M
Free Cash Flow↑+266.8% +$15M
$21M
Investing Cash Flow↑+2.0% +$39K
$-2M
Financing Cash Flow↓-51.1% -$12M
$-36M
Capex↓-8.4% -$252K
$3M
Acquisitions
$0
Stock Buybacks
$16M
Stock-Based Comp↑+28.3% +$2M
$7M
Debt Issued
$55M
Debt Repaid
$500K
D&A↓-1.3% -$37K
$3M
SBC Allocated Expense↑+28.3% +$2M
$7M
SBC Unrecognized Cost
$1M