Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
29.15
+0.02 (0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Gentex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 433.76 | 428.4 | 318.76 | 360.8 | 347.56 | 424.68 | Upgrade
|
| Depreciation & Amortization | 93.21 | 93.32 | 96.57 | 99.11 | 104.74 | 104.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | 0.09 | -0.04 | -0.26 | -0.15 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12 | 5.98 | 1.71 | -1.07 | -2.1 | -0.48 | Upgrade
|
| Stock-Based Compensation | 40.92 | 39.2 | 30.23 | 27.42 | 30.8 | 21.67 | Upgrade
|
| Other Operating Activities | -15.83 | -17.74 | -17.78 | -41.69 | -15.42 | -3.36 | Upgrade
|
| Change in Accounts Receivable | -5.13 | -45.25 | -26.7 | 35.14 | -49.29 | -21.87 | Upgrade
|
| Change in Inventory | -53.62 | 2.13 | -88.09 | -89.98 | 22.73 | -23.66 | Upgrade
|
| Change in Accounts Payable | 4.52 | 40.95 | 37.42 | 7.27 | -12.85 | 4.74 | Upgrade
|
| Change in Other Net Operating Assets | 4.69 | -9.84 | -13.88 | -34.56 | 38.48 | -0.89 | Upgrade
|
| Operating Cash Flow | 513.4 | 537.25 | 338.2 | 362.17 | 464.49 | 505.97 | Upgrade
|
| Operating Cash Flow Growth | 9.35% | 58.86% | -6.62% | -22.03% | -8.20% | -8.41% | Upgrade
|
| Capital Expenditures | -165.25 | -183.68 | -146.43 | -68.84 | -51.71 | -84.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.29 | 0.31 | 2.58 | 0.38 | 2 | Upgrade
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| Cash Acquisitions | -18.94 | -18.94 | - | -12.07 | -11.22 | - | Upgrade
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| Investment in Securities | -65.75 | -92.64 | -23.01 | -29.28 | 93.28 | 28.9 | Upgrade
|
| Other Investing Activities | -7.53 | -4.45 | -3.61 | -5.5 | -4.33 | -3.03 | Upgrade
|
| Investing Cash Flow | -257.22 | -299.42 | -172.74 | -113.11 | 26.42 | -56.71 | 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 | 29.12 | 29.4 | 16.6 | 29.81 | 41.8 | 77.82 | Upgrade
|
| Repurchase of Common Stock | -255.15 | -147.4 | -112.53 | -324.64 | -288.48 | -331.47 | Upgrade
|
| Common Dividends Paid | -111.14 | -112.15 | -113.09 | -115.29 | -117.18 | -116.31 | Upgrade
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| Financing Cash Flow | -337.17 | -230.15 | -209.02 | -410.12 | -363.86 | -369.96 | Upgrade
|
| Net Cash Flow | -80.99 | 7.68 | -43.56 | -161.06 | 127.05 | 79.3 | Upgrade
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| Free Cash Flow | 348.15 | 353.57 | 191.77 | 293.33 | 412.79 | 421.39 | Upgrade
|
| Free Cash Flow Growth | 12.25% | 84.37% | -34.62% | -28.94% | -2.04% | -9.66% | Upgrade
|
| Free Cash Flow Margin | 14.75% | 15.38% | 9.99% | 16.94% | 24.45% | 22.67% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.54 | 0.83 | 1.24 | 1.69 | 1.66 | Upgrade
|
| Cash Income Tax Paid | - | -110.3 | -35.2 | -105.8 | 61.9 | 74.9 | Upgrade
|
| Levered Free Cash Flow | 223.28 | 231.81 | 174.86 | 241.29 | 324.32 | 300.64 | Upgrade
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| Unlevered Free Cash Flow | 223.28 | 231.81 | 174.86 | 241.29 | 324.32 | 300.64 | Upgrade
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| Change in Net Working Capital | 59.92 | 26.86 | 36.75 | 72.53 | 9.23 | 46.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.