Recent Annual Filings for HLIT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $768,206,000 | $607,907,000 | $588,766,000 | $87,974,000 | $7,059,000 | $-4,990,000 | $-5,317,000 |
| 2022 | $710,018,000 | $624,957,000 | $580,472,000 | $21,768,000 | $5,476,000 | $-43,133,000 | $-43,845,000 |
| 2021 | $693,686,000 | $507,149,000 | $498,278,000 | $4,126,000 | $41,017,000 | $7,939,000 | $34,786,000 |
| 2020 | $591,523,000 | $378,831,000 | $405,048,000 | $-20,350,000 | $39,163,000 | $-2,109,000 | $5,587,000 |
| 2019 | $587,327,000 | $402,874,000 | $409,470,000 | $-7,773,000 | $31,295,000 | $6,305,000 | $27,069,000 |
| 2018 | $510,835,000 | $403,558,000 | $420,506,000 | $-25,633,000 | $12,284,000 | $2,651,000 | $7,232,000 |
| 2017 | $508,059,000 | $358,246,000 | $442,953,000 | $-72,303,000 | $3,064,000 | $895,000 | $1,389,000 |
| 2016 | $554,069,000 | $405,911,000 | $486,341,000 | $-75,166,000 | $438,000 | $-152,000 | $-70,555,000 |