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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow107.97 M USD61.92 M USD7.06 M USD5.48 M USD41.02 M USD39.16 M USD31.30 M USD12.28 M USD3.06 M USD438000 USD6.35 M USD47.37 M USD
Depreciation & Amortization11.08 M USD12.14 M USD12.26 M USD12.26 M USD12.55 M USD11.74 M USD11.29 M USD12.97 M USD14.60 M USD18.82 M USD13.24 M USD16.46 M USD
Stock-Based Compensation31.88 M USD28.07 M USD27.33 M USD25.21 M USD24.06 M USD18.04 M USD12.07 M USD17.29 M USD16.61 M USD13.06 M USD15.58 M USD17.29 M USD
Capital Expenditures11.08 M USD9.19 M USD8.47 M USD9.25 M USD12.97 M USD32.20 M USD10.33 M USD7.04 M USD11.40 M USD15.11 M USD14.36 M USD10.06 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 USD27.80 M USD
Cash Flow from Financing-81.39 M USD-33.27 M USD-4.99 M USD-43.13 M USD7.94 M USD-2.11 M USD6.30 M USD2.65 M USD895000 USD-152000 USD57.53 M USD-92.01 M USD
Dividends Paid0 USD0 USD0 USD0 USD0 USD0 USD0 USD
Stock Buybacks79.03 M USD30.05 M USD0 USD5.13 M USD0 USD0 USD0 USD0 USD72.86 M USD93.13 M USD
Free Cash Flow96.89 M USD52.73 M USD-1.42 M USD-3.77 M USD28.04 M USD6.96 M USD20.97 M USD5.24 M USD-8.34 M USD-14.67 M USD-8.01 M USD37.30 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.