Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
22.22
+0.05 (0.23%)
At close: May 9, 2025, 4:00 PM
22.21
-0.01 (-0.05%)
After-hours: May 9, 2025, 4:20 PM EDT

Gentex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-404.49428.4318.76360.8347.56
Upgrade
Depreciation & Amortization
-94.7193.3296.5799.11104.74
Upgrade
Loss (Gain) From Sale of Assets
--1.20.09-0.04-0.26-0.15
Upgrade
Asset Writedown & Restructuring Costs
-8.86----
Upgrade
Loss (Gain) From Sale of Investments
-4.635.981.71-1.07-2.1
Upgrade
Stock-Based Compensation
-39.5439.230.2327.4230.8
Upgrade
Other Operating Activities
--12.42-17.74-17.78-41.69-15.42
Upgrade
Change in Accounts Receivable
-27.11-45.25-26.735.14-49.29
Upgrade
Change in Inventory
--32.622.13-88.09-89.9822.73
Upgrade
Change in Accounts Payable
--26.0240.9537.427.27-12.85
Upgrade
Change in Other Net Operating Assets
--8.85-9.84-13.88-34.5638.48
Upgrade
Operating Cash Flow
-498.21537.25338.2362.17464.49
Upgrade
Operating Cash Flow Growth
--7.27%58.86%-6.62%-22.03%-8.20%
Upgrade
Capital Expenditures
--144.67-183.68-146.43-68.84-51.71
Upgrade
Sale of Property, Plant & Equipment
-3.310.290.312.580.38
Upgrade
Cash Acquisitions
--2.87-18.94--12.07-11.22
Upgrade
Investment in Securities
--51.29-92.64-23.01-29.2893.28
Upgrade
Other Investing Activities
--6.56-4.45-3.61-5.5-4.33
Upgrade
Investing Cash Flow
--202.08-299.42-172.74-113.1126.42
Upgrade
Short-Term Debt Issued
-----75
Upgrade
Total Debt Issued
-----75
Upgrade
Short-Term Debt Repaid
------75
Upgrade
Total Debt Repaid
------75
Upgrade
Issuance of Common Stock
-27.329.416.629.8141.8
Upgrade
Repurchase of Common Stock
--206.11-147.4-112.53-324.64-288.48
Upgrade
Common Dividends Paid
--110.44-112.15-113.09-115.29-117.18
Upgrade
Financing Cash Flow
--289.25-230.15-209.02-410.12-363.86
Upgrade
Net Cash Flow
-6.887.68-43.56-161.06127.05
Upgrade
Free Cash Flow
-353.54353.57191.77293.33412.79
Upgrade
Free Cash Flow Growth
--0.01%84.38%-34.63%-28.94%-2.04%
Upgrade
Free Cash Flow Margin
-15.28%15.38%9.99%16.94%24.45%
Upgrade
Free Cash Flow Per Share
-1.561.540.831.241.69
Upgrade
Cash Income Tax Paid
-86.2110.335.2105.861.9
Upgrade
Levered Free Cash Flow
-236.88233.67174.86241.29324.32
Upgrade
Unlevered Free Cash Flow
-236.88233.67174.86241.29324.32
Upgrade
Change in Net Working Capital
10.245.582536.7572.539.23
Upgrade
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q