Gentex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	428.4	318.76	360.8	347.56	424.68	Upgrade
Depreciation & Amortization	93.32	96.57	99.11	104.74	104.7	Upgrade
Share-Based Compensation	39.2	30.23	27.42	30.8	21.67	Upgrade
Other Operating Activities	-23.67	-107.35	-125.16	-18.61	-45.09	Upgrade
Operating Cash Flow	537.25	338.2	362.17	464.49	505.97	Upgrade
Operating Cash Flow Growth	58.86%	-6.62%	-22.03%	-8.20%	-8.41%	Upgrade
Capital Expenditures	-183.39	-146.12	-66.26	-51.32	-82.58	Upgrade
Acquisitions	-18.94	0	-12.07	-11.22	0	Upgrade
Change in Investments	-92.64	-23.01	-29.28	93.28	28.9	Upgrade
Other Investing Activities	-4.45	-3.61	-5.5	-4.33	-3.03	Upgrade
Investing Cash Flow	-299.42	-172.74	-113.11	26.42	-56.71	Upgrade
Dividends Paid	-112.15	-113.09	-115.29	-117.18	-116.31	Upgrade
Share Issuance / Repurchase	-118	-95.93	-294.83	-246.68	-253.65	Upgrade
Financing Cash Flow	-230.15	-209.02	-410.12	-363.86	-369.96	Upgrade
Net Cash Flow	7.68	-43.56	-161.06	127.05	79.3	Upgrade
Free Cash Flow	353.86	192.08	295.91	413.17	423.39	Upgrade
Free Cash Flow Growth	84.23%	-35.09%	-28.38%	-2.41%	-9.37%	Upgrade
Free Cash Flow Margin	15.39%	10.01%	17.09%	24.47%	22.78%	Upgrade
Free Cash Flow Per Share	1.52	0.82	1.25	1.69	1.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).