Gentex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	404.49	428.4	318.76	360.8
Depreciation & Amortization	94.71	93.32	96.57	99.11
Loss (Gain) From Sale of Assets	-1.2	0.09	-0.04	-0.26
Asset Writedown & Restructuring Costs	8.86	-	-	-
Loss (Gain) From Sale of Investments	4.63	5.98	1.71	-1.07
Stock-Based Compensation	39.54	39.2	30.23	27.42
Other Operating Activities	-12.42	-17.74	-17.78	-41.69
Change in Accounts Receivable	27.11	-45.25	-26.7	35.14
Change in Inventory	-32.62	2.13	-88.09	-89.98
Change in Accounts Payable	-26.02	40.95	37.42	7.27
Change in Other Net Operating Assets	-8.85	-9.84	-13.88	-34.56
Operating Cash Flow	498.21	537.25	338.2	362.17
Operating Cash Flow Growth	-7.27%	58.86%	-6.62%	-22.03%
Capital Expenditures	-144.67	-183.68	-146.43	-68.84
Sale of Property, Plant & Equipment	3.31	0.29	0.31	2.58
Cash Acquisitions	-2.87	-18.94	-	-12.07
Investment in Securities	-51.29	-92.64	-23.01	-29.28
Other Investing Activities	-6.56	-4.45	-3.61	-5.5
Investing Cash Flow	-202.08	-299.42	-172.74	-113.11
Issuance of Common Stock	27.3	29.4	16.6	29.81
Repurchase of Common Stock	-206.11	-147.4	-112.53	-324.64
Common Dividends Paid	-110.44	-112.15	-113.09	-115.29
Financing Cash Flow	-289.25	-230.15	-209.02	-410.12
Net Cash Flow	6.88	7.68	-43.56	-161.06
Free Cash Flow	353.54	353.57	191.77	293.33
Free Cash Flow Growth	-0.01%	84.38%	-34.63%	-28.94%
Free Cash Flow Margin	15.28%	15.38%	9.99%	16.94%
Free Cash Flow Per Share	1.56	1.54	0.83	1.24
Cash Income Tax Paid	86.2	110.3	35.2	105.8
Levered Free Cash Flow	236.88	233.67	174.86	241.29
Unlevered Free Cash Flow	236.88	233.67	174.86	241.29
Change in Working Capital	-40.39	-12.01	-91.25	-82.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.