| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.97 M USD | 61.92 M USD | 7.06 M USD | 5.48 M USD | 41.02 M USD | 39.16 M USD | 31.30 M USD | 12.28 M USD | 3.06 M USD | 438000 USD | 6.35 M USD | 47.37 M USD |
| Depreciation & Amortization | 11.08 M USD | 12.14 M USD | 12.26 M USD | 12.26 M USD | 12.55 M USD | 11.74 M USD | 11.29 M USD | 12.97 M USD | 14.60 M USD | 18.82 M USD | 13.24 M USD | 16.46 M USD |
| Stock-Based Compensation | 31.88 M USD | 28.07 M USD | 27.33 M USD | 25.21 M USD | 24.06 M USD | 18.04 M USD | 12.07 M USD | 17.29 M USD | 16.61 M USD | 13.06 M USD | 15.58 M USD | 17.29 M USD |
| Capital Expenditures | 11.08 M USD | 9.19 M USD | 8.47 M USD | 9.25 M USD | 12.97 M USD | 32.20 M USD | 10.33 M USD | 7.04 M USD | 11.40 M USD | 15.11 M USD | 14.36 M USD | 10.06 M USD |
| Cash Flow from Investing | -11.08 M USD | -9.19 M USD | -8.47 M USD | -1.29 M USD | -12.97 M USD | -32.20 M USD | -10.33 M USD | -6.94 M USD | -4.50 M USD | -70.48 M USD | -10.41 M USD | 27.80 M USD |
| Cash Flow from Financing | -81.39 M USD | -33.27 M USD | -4.99 M USD | -43.13 M USD | 7.94 M USD | -2.11 M USD | 6.30 M USD | 2.65 M USD | 895000 USD | -152000 USD | 57.53 M USD | -92.01 M USD |
| Dividends Paid | — | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | — | — | — | — |
| Stock Buybacks | 79.03 M USD | 30.05 M USD | 0 USD | 5.13 M USD | 0 USD | 0 USD | — | — | 0 USD | 0 USD | 72.86 M USD | 93.13 M USD |
| Free Cash Flow | 96.89 M USD | 52.73 M USD | -1.42 M USD | -3.77 M USD | 28.04 M USD | 6.96 M USD | 20.97 M USD | 5.24 M USD | -8.34 M USD | -14.67 M USD | -8.01 M USD | 37.30 M USD |
Harmonic Inc. is a technology company that develops and sells video delivery and broadband access solutions worldwide. The company focuses on enabling cable and broadband operators, streaming platforms, and media companies to distribute high-quality video and high-speed data services efficiently. Harmonic Inc. operates through two main segments: Video and Broadband. The Video segment provides video processing, production, and playout software and systems that support broadcast television, pay-TV, and over-the-top streaming, delivering content to devices such as TVs, computers, tablets, and smartphones. The Broadband segment offers software-based broadband access platforms and related services that help operators manage and scale high-speed internet networks. Headquartered in San Jose, California, and founded in 1988, Harmonic Inc. plays a significant role in the communications and media infrastructure market by supplying critical technologies that support modern video streaming workflows and next-generation broadband connectivity for residential and enterprise customers.