Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
20.68
-0.23 (-1.10%)
Mar 20, 2026, 11:04 AM EDT - Market open

Gentex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
384.68404.49428.4318.76360.8
Depreciation & Amortization
104.0494.7193.3296.5799.11
Stock-Based Compensation
36.6539.5439.230.2327.42
Other Adjustments
7.3-0.14-11.66-16.11-43.02
Change in Receivables
-14.6227.11-45.25-26.735.14
Changes in Inventories
18.14-32.622.13-88.09-89.98
Changes in Accounts Payable
52.4-26.0240.9537.427.27
Changes in Accrued Expenses
-1.681.02-5.7414.91-14.32
Changes in Other Operating Activities
0.21-9.87-4.1-28.79-20.24
Operating Cash Flow
587.13498.21537.25338.2362.17
Operating Cash Flow Growth
17.85%-7.27%58.86%-6.62%-22.03%
Capital Expenditures
-129.09-144.67-183.68-146.43-68.84
Sale of Property, Plant & Equipment
8.413.310.290.312.58
Purchases of Investments
-48.74-110.2-168.93-63.94-113.2
Proceeds from Sale of Investments
76.9158.9176.2940.9383.93
Payments for Business Acquisitions
-156.29-2.87-18.94--12.07
Other Investing Activities
-18.1-6.56-4.45-3.61-5.5
Investing Cash Flow
-266.9-202.08-299.42-172.74-113.11
Issuance of Common Stock
14.4627.329.416.629.81
Repurchase of Common Stock
-315.5-206.11-147.4-112.53-324.64
Net Common Stock Issued (Repurchased)
-301.04-178.81-118-95.93-294.83
Common Dividends Paid
-106.86-110.44-112.15-113.09-115.29
Financing Cash Flow
-407.9-289.25-230.15-209.02-410.12
Net Cash Flow
-87.676.887.68-43.56-161.06
Free Cash Flow
458.04353.54353.57191.77293.33
Free Cash Flow Growth
29.56%-0.01%84.38%-34.63%-28.94%
FCF Margin
18.07%15.28%15.38%9.99%16.94%
Free Cash Flow Per Share
2.101.561.540.831.24
Levered Free Cash Flow
428.87287.03371.29204.34273.8
Unlevered Free Cash Flow
439.45276.34363.44204.59268.11
Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q