Garmin Ltd. (FRA:GEY)
Germany · Delayed Price · Currency is EUR 169.00
0.00 (0.00%)
At close: Jan 30, 2026
Garmin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
Net Income | 1,571 | 1,411 | 1,290 | 973.59 | 1,082 | 992.32 |
Depreciation & Amortization | 189.05 | 179.74 | 177.57 | 163.85 | 154.82 | 126.72 |
Loss (Gain) From Sale of Assets | -4.48 | -4.9 | 0.22 | -2.08 | 0.3 | -1.8 |
Loss (Gain) From Sale of Investments | 0.84 | 0.01 | 0.06 | 0.99 | -0.62 | -1.39 |
Stock-Based Compensation | 161.13 | 137.16 | 101.42 | 76.8 | 92.52 | 80.89 |
Other Operating Activities | -0.08 | -61.25 | -366.32 | -149.15 | 31.02 | -2.94 |
Change in Accounts Receivable | -23.87 | -196.26 | -129.12 | 167.34 | -19.11 | -108.86 |
Change in Inventory | -339.83 | -178.82 | 244.51 | -363.33 | -476.45 | 28.73 |
Change in Accounts Payable | -11.21 | 120.64 | 28.5 | -131.27 | 108.95 | 1.45 |
Change in Unearned Revenue | -15.27 | 2.22 | 10.41 | -2.38 | -7.38 | -25.21 |
Change in Income Taxes | 6.88 | 43.69 | -38.04 | 49.89 | 5.89 | -20.67 |
Change in Other Net Operating Assets | 29.37 | -21.2 | 57.41 | 4.02 | 40.29 | 66.04 |
Operating Cash Flow | 1,563 | 1,432 | 1,376 | 788.26 | 1,012 | 1,135 |
Operating Cash Flow Growth | 10.53% | 4.08% | 74.60% | -22.14% | -10.82% | 62.52% |
Capital Expenditures | -230.98 | -193.57 | -193.52 | -244.29 | -307.65 | -185.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 1.98 |
Cash Acquisitions | -197.11 | -16.44 | -150.85 | -13.46 | -20.18 | -148.65 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.94 | -2.07 |
Investment in Securities | -304.19 | -198.35 | 12.69 | 112.12 | -145.64 | 73.61 |
Other Investing Activities | 15.88 | 15.03 | -1.29 | 0.5 | - | - |
Investing Cash Flow | -716.4 | -393.33 | -332.97 | -145.12 | -475.37 | -260.52 |
Issuance of Common Stock | 54.5 | 49.96 | 44.06 | 62.22 | 35.73 | 15.2 |
Repurchase of Common Stock | -222.5 | -104.47 | -121.8 | -223.74 | -30.99 | -26.33 |
Common Dividends Paid | -634.9 | -572.36 | -558.77 | -679.1 | -491.46 | -450.63 |
Financing Cash Flow | -802.9 | -626.86 | -636.51 | -840.62 | -486.71 | -461.76 |
Foreign Exchange Rate Adjustments | 19.31 | -26.28 | 7.46 | -21.45 | -10.25 | 18.13 |
Net Cash Flow | 63.47 | 386 | 414.24 | -218.93 | 40.1 | 431.11 |
Free Cash Flow | 1,332 | 1,239 | 1,183 | 543.97 | 704.78 | 949.87 |
Free Cash Flow Growth | 6.00% | 4.75% | 117.43% | -22.82% | -25.80% | 63.62% |
Free Cash Flow Margin | 19.19% | 19.68% | 22.62% | 11.19% | 14.14% | 22.69% |
Free Cash Flow Per Share | 6.88 | 6.41 | 6.16 | 2.82 | 3.65 | 4.95 |
Cash Income Tax Paid | 319.4 | 319.4 | 290.02 | 177.02 | 122.78 | 128.24 |
Levered Free Cash Flow | 908.81 | 977.27 | 871.09 | 310.68 | 389.23 | 633.76 |
Unlevered Free Cash Flow | 908.81 | 977.27 | 871.09 | 310.68 | 389.23 | 633.76 |
Change in Working Capital | -353.93 | -229.72 | 173.67 | -275.73 | -347.81 | -58.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.