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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	391.13	404.49	428.4	318.76	360.8	347.56
Depreciation & Amortization	96.27	94.71	93.32	96.57	99.11	104.74
Loss (Gain) From Sale of Assets	-1.21	-1.2	0.09	-0.04	-0.26	-0.15
Asset Writedown & Restructuring Costs	8.86	8.86	-	-	-	-
Loss (Gain) From Sale of Investments	1.42	4.63	5.98	1.71	-1.07	-2.1
Stock-Based Compensation	37.74	39.54	39.2	30.23	27.42	30.8
Other Operating Activities	-9.71	-12.42	-17.74	-17.78	-41.69	-15.42
Change in Accounts Receivable	11.61	27.11	-45.25	-26.7	35.14	-49.29
Change in Inventory	29	-32.62	2.13	-88.09	-89.98	22.73
Change in Accounts Payable	-35.91	-26.02	40.95	37.42	7.27	-12.85
Change in Other Net Operating Assets	-12.35	-8.85	-9.84	-13.88	-34.56	38.48
Operating Cash Flow	516.84	498.21	537.25	338.2	362.17	464.49
Operating Cash Flow Growth	-5.38%	-7.27%	58.86%	-6.62%	-22.03%	-8.20%
Capital Expenditures	-149.52	-144.67	-183.68	-146.43	-68.84	-51.71
Sale of Property, Plant & Equipment	3.35	3.31	0.29	0.31	2.58	0.38
Cash Acquisitions	-2.87	-2.87	-18.94	-	-12.07	-11.22
Investment in Securities	5.34	-51.29	-92.64	-23.01	-29.28	93.28
Other Investing Activities	-8.34	-6.56	-4.45	-3.61	-5.5	-4.33
Investing Cash Flow	-152.04	-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	15.39	27.3	29.4	16.6	29.81	41.8
Repurchase of Common Stock	-232.72	-206.11	-147.4	-112.53	-324.64	-288.48
Common Dividends Paid	-109.93	-110.44	-112.15	-113.09	-115.29	-117.18
Financing Cash Flow	-327.25	-289.25	-230.15	-209.02	-410.12	-363.86
Net Cash Flow	37.55	6.88	7.68	-43.56	-161.06	127.05
Free Cash Flow	367.32	353.54	353.57	191.77	293.33	412.79
Free Cash Flow Growth	-1.65%	-0.01%	84.38%	-34.63%	-28.94%	-2.04%
Free Cash Flow Margin	15.97%	15.28%	15.38%	9.99%	16.94%	24.45%
Free Cash Flow Per Share	1.63	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	256.68	236.88	233.67	174.86	241.29	324.32
Unlevered Free Cash Flow	256.68	236.88	233.67	174.86	241.29	324.32
Change in Net Working Capital	12.25	45.58	25	36.75	72.53	9.23

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q