$HLIT Cashflow Statement | Understand Stock

$HLIT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Asset impairment and related charges
Impairment of goodwill
Stock-based compensation
Amortization of convertible debt discount
Amortization of warrant
Foreign currency remeasurement
Loss on convertible debt extinguishment
Deferred income taxes, net
Provision for expected credit losses and returns
Provision for excess and obsolete inventories
Gain on sale of investment in equity securities
Other

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Deferred revenues
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from maturities of investments
Proceeds from sales of equity investments
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from convertible debt
Proceeds from long-term debt
Repayment of convertible debt
Payments for debt issuance costs
Proceeds from other borrowings
Repayment of long-term debt and other borrowings
Repurchase of common stock
Proceeds from common stock issued to employees
Payment of tax withholding obligations related to net share settlements of restricted stock units
Taxes paid related to net share settlement of equity awards
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of the year
Cash and cash equivalents and restricted cash, end of the year
Supplemental cash flow disclosure:
Income tax payments, net
Interest payments, net
Supplemental schedule of non-cash investing activities:
Capital expenditures incurred but not yet paid
Fair value of warrants issued
Fair value of 2022 Notes used to settle 2020 Notes

Supplemental schedule of non-cash financing activities:
Shares of common stock issued upon redemption of convertible debt
Cash and cash equivalents and restricted cash at end of the year
Cash and cash equivalents
Restricted cash included in other current assets

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