Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
21.39
-0.02 (-0.09%)
Jun 4, 2025, 11:59 AM - Market open
Gentex 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 391.13 | 404.49 | 428.4 | 318.76 | 360.8 | 347.56 | Upgrade
|
| Depreciation & Amortization | 96.27 | 94.71 | 93.32 | 96.57 | 99.11 | 104.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.21 | -1.2 | 0.09 | -0.04 | -0.26 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.86 | 8.86 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.42 | 4.63 | 5.98 | 1.71 | -1.07 | -2.1 | Upgrade
|
| Stock-Based Compensation | 37.74 | 39.54 | 39.2 | 30.23 | 27.42 | 30.8 | Upgrade
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| Other Operating Activities | -9.71 | -12.42 | -17.74 | -17.78 | -41.69 | -15.42 | Upgrade
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| Change in Accounts Receivable | 11.61 | 27.11 | -45.25 | -26.7 | 35.14 | -49.29 | Upgrade
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| Change in Inventory | 29 | -32.62 | 2.13 | -88.09 | -89.98 | 22.73 | Upgrade
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| Change in Accounts Payable | -35.91 | -26.02 | 40.95 | 37.42 | 7.27 | -12.85 | Upgrade
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| Change in Other Net Operating Assets | -12.35 | -8.85 | -9.84 | -13.88 | -34.56 | 38.48 | Upgrade
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| Operating Cash Flow | 516.84 | 498.21 | 537.25 | 338.2 | 362.17 | 464.49 | Upgrade
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| Operating Cash Flow Growth | -5.38% | -7.27% | 58.86% | -6.62% | -22.03% | -8.20% | Upgrade
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| Capital Expenditures | -149.52 | -144.67 | -183.68 | -146.43 | -68.84 | -51.71 | Upgrade
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| Sale of Property, Plant & Equipment | 3.35 | 3.31 | 0.29 | 0.31 | 2.58 | 0.38 | Upgrade
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| Cash Acquisitions | -2.87 | -2.87 | -18.94 | - | -12.07 | -11.22 | Upgrade
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| Investment in Securities | 5.34 | -51.29 | -92.64 | -23.01 | -29.28 | 93.28 | Upgrade
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| Other Investing Activities | -8.34 | -6.56 | -4.45 | -3.61 | -5.5 | -4.33 | Upgrade
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| Investing Cash Flow | -152.04 | -202.08 | -299.42 | -172.74 | -113.11 | 26.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 75 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -75 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -75 | Upgrade
|
| Issuance of Common Stock | 15.39 | 27.3 | 29.4 | 16.6 | 29.81 | 41.8 | Upgrade
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| Repurchase of Common Stock | -232.72 | -206.11 | -147.4 | -112.53 | -324.64 | -288.48 | Upgrade
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| Common Dividends Paid | -109.93 | -110.44 | -112.15 | -113.09 | -115.29 | -117.18 | Upgrade
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| Financing Cash Flow | -327.25 | -289.25 | -230.15 | -209.02 | -410.12 | -363.86 | Upgrade
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| Net Cash Flow | 37.55 | 6.88 | 7.68 | -43.56 | -161.06 | 127.05 | Upgrade
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| Free Cash Flow | 367.32 | 353.54 | 353.57 | 191.77 | 293.33 | 412.79 | Upgrade
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| Free Cash Flow Growth | -1.65% | -0.01% | 84.38% | -34.63% | -28.94% | -2.04% | Upgrade
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| Free Cash Flow Margin | 15.97% | 15.28% | 15.38% | 9.99% | 16.94% | 24.45% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.56 | 1.54 | 0.83 | 1.24 | 1.69 | Upgrade
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| Cash Income Tax Paid | 86.2 | 86.2 | 110.3 | 35.2 | 105.8 | 61.9 | Upgrade
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| Levered Free Cash Flow | 256.68 | 236.88 | 233.67 | 174.86 | 241.29 | 324.32 | Upgrade
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| Unlevered Free Cash Flow | 256.68 | 236.88 | 233.67 | 174.86 | 241.29 | 324.32 | Upgrade
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| Change in Net Working Capital | 12.25 | 45.58 | 25 | 36.75 | 72.53 | 9.23 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.