HLIT's free cash flow for Q4 2023 was $3.54M. For the 2023 fiscal year, HLIT's free cash flow was decreased by $2.36M and operating cash flow was $6.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 7.06M	$ 7.06M	$ 5.48M	$ 41.02M	$ 39.16M	$ 31.30M
Investing Cash Flow	$ -8.47M	$ -8.47M	$ -1.29M	$ -12.97M	$ -32.20M	$ -10.33M
Financing Cash Flow	$ -4.99M	$ -4.99M	$ -43.13M	$ 7.94M	$ -2.11M	$ 6.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 312.99M	$ 84.27M	$ 89.59M	$ 133.43M	$ 98.64M	$ 93.06M
Income Tax Paid Supplemental Data	$ 18.13M	$ 18.13M	$ 9.04M	$ 2.52M	-	$ 1.14M
Interest Paid Supplemental Data	$ 1.63M	$ 1.63M	$ 3.80M	$ 4.09M	$ 4.22M	$ 4.26M
Issuance Of Capital Stock	-	-	-	-	$ 5.47M	$ 8.41M
Issuance Of Debt	$ -2.06M	$ -2.06M	$ -38.79M	$ -2.31M	$ 9.40M	$ 120.18M
Repayment Of Debt	$ -5.89M	$ -5.89M	$ -42.29M	$ -6.17M	$ -14.64M	$ -116.52M
Free Cash Flow	$ -1.42M	$ -1.42M	$ -3.77M	$ 28.04M	$ 6.96M	$ 20.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Harmonic Cash Flow

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