Gentex Corporation (GNTX)

Gentex Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	379.55	404.49	428.4	318.76	360.8	347.56
Depreciation & Amortization	102.64	94.71	93.32	96.57	99.11	104.74
Loss (Gain) From Sale of Assets	-0.12	-1.2	0.09	-0.04	-0.26	-0.15
Asset Writedown & Restructuring Costs	17.24	8.86	-	-	-	-
Loss (Gain) From Sale of Investments	-0.49	4.63	5.98	1.71	-1.07	-2.1
Stock-Based Compensation	35.2	39.54	39.2	30.23	27.42	30.8
Other Operating Activities	-8.75	-12.42	-17.74	-17.78	-41.69	-15.42
Change in Accounts Receivable	30.86	27.11	-45.25	-26.7	35.14	-49.29
Change in Inventory	49.36	-32.62	2.13	-88.09	-89.98	22.73
Change in Accounts Payable	35.58	-26.02	40.95	37.42	7.27	-12.85
Change in Other Net Operating Assets	-29.83	-8.85	-9.84	-13.88	-34.56	38.48
Operating Cash Flow	616.02	498.21	537.25	338.2	362.17	464.49
Operating Cash Flow Growth	19.99%	-7.27%	58.86%	-6.62%	-22.03%	-8.20%
Capital Expenditures	-145.12	-144.67	-183.68	-146.43	-68.84	-51.71
Sale of Property, Plant & Equipment	3.43	3.31	0.29	0.31	2.58	0.38
Cash Acquisitions	-159.16	-2.87	-18.94	-	-12.07	-11.22
Investment in Securities	44.45	-51.29	-92.64	-23.01	-29.28	93.28
Other Investing Activities	-16.07	-6.56	-4.45	-3.61	-5.5	-4.33
Investing Cash Flow	-272.48	-202.08	-299.42	-172.74	-113.11	26.42
Short-Term Debt Issued	-	-	-	-	-	75
Total Debt Issued	-	-	-	-	-	75
Short-Term Debt Repaid	-	-	-	-	-	-75
Total Debt Repaid	-	-	-	-	-	-75
Issuance of Common Stock	16.61	27.3	29.4	16.6	29.81	41.8
Repurchase of Common Stock	-250.52	-206.11	-147.4	-112.53	-324.64	-288.48
Common Dividends Paid	-107.88	-110.44	-112.15	-113.09	-115.29	-117.18
Financing Cash Flow	-341.79	-289.25	-230.15	-209.02	-410.12	-363.86
Net Cash Flow	1.75	6.88	7.68	-43.56	-161.06	127.05
Free Cash Flow	470.9	353.54	353.57	191.77	293.33	412.79
Free Cash Flow Growth	35.26%	-0.01%	84.38%	-34.63%	-28.94%	-2.04%
Free Cash Flow Margin	19.37%	15.28%	15.38%	9.99%	16.94%	24.45%
Free Cash Flow Per Share	2.14	1.56	1.54	0.83	1.24	1.69
Cash Income Tax Paid	86.2	86.2	110.3	35.2	105.8	61.9
Levered Free Cash Flow	248.53	236.88	233.67	174.86	241.29	324.32
Unlevered Free Cash Flow	248.53	236.88	233.67	174.86	241.29	324.32
Change in Working Capital	85.98	-40.39	-12.01	-91.25	-82.14	-0.94

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q