Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
26.23
-0.38 (-1.43%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2006 - 2019 |
Net Income | 400.74 | 404.49 | 428.4 | 318.76 | 360.8 | 347.56 | Upgrade |
Depreciation & Amortization | 99.65 | 94.71 | 93.32 | 96.57 | 99.11 | 104.74 | Upgrade |
Stock-Based Compensation | -5.24 | 39.54 | 39.2 | 30.23 | 27.42 | 30.8 | Upgrade |
Other Adjustments | -32.28 | -0.14 | -11.66 | -16.11 | -43.02 | -17.67 | Upgrade |
Change in Receivables | -36.14 | 27.11 | -45.25 | -26.7 | 35.14 | -49.29 | Upgrade |
Changes in Inventories | 85.89 | -32.62 | 2.13 | -88.09 | -89.98 | 22.73 | Upgrade |
Changes in Accounts Payable | -38.31 | -26.02 | 40.95 | 37.42 | 7.27 | -12.85 | Upgrade |
Changes in Accrued Expenses | -9.75 | 1.02 | -5.74 | 14.91 | -14.32 | 27.98 | Upgrade |
Changes in Other Operating Activities | -3.55 | -9.87 | -4.1 | -28.79 | -20.24 | 10.49 | Upgrade |
Operating Cash Flow | 553.73 | 498.21 | 537.25 | 338.2 | 362.17 | 464.49 | Upgrade |
Operating Cash Flow Growth | -0.16% | -7.27% | 58.86% | -6.62% | -22.03% | -8.20% | Upgrade |
Capital Expenditures | -148.87 | -144.67 | -183.68 | -146.43 | -68.84 | -51.71 | Upgrade |
Sale of Property, Plant & Equipment | 3.43 | 3.31 | 0.29 | 0.31 | 2.58 | 0.38 | Upgrade |
Purchases of Investments | -8.06 | -110.2 | -168.93 | -63.94 | -113.2 | -73.72 | Upgrade |
Proceeds from Sale of Investments | 11.63 | 58.91 | 76.29 | 40.93 | 83.93 | 167 | Upgrade |
Payments for Business Acquisitions | - | -2.87 | -18.94 | - | -12.07 | -11.22 | Upgrade |
Other Investing Activities | -6.02 | -6.56 | -4.45 | -3.61 | -5.5 | -4.33 | Upgrade |
Investing Cash Flow | -281.36 | -202.08 | -299.42 | -172.74 | -113.11 | 26.42 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 75 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -75 | Upgrade |
Issuance of Common Stock | 13.34 | 27.3 | 29.4 | 16.6 | 29.81 | 41.8 | Upgrade |
Repurchase of Common Stock | -317.01 | -206.11 | -147.4 | -112.53 | -324.64 | -288.48 | Upgrade |
Net Common Stock Issued (Repurchased) | -303.68 | -178.81 | -118 | -95.93 | -294.83 | -246.68 | Upgrade |
Common Dividends Paid | -109.16 | -110.44 | -112.15 | -113.09 | -115.29 | -117.18 | Upgrade |
Financing Cash Flow | -412.84 | -289.25 | -230.15 | -209.02 | -410.12 | -363.86 | Upgrade |
Net Cash Flow | -140.47 | 6.88 | 7.68 | -43.56 | -161.06 | 127.05 | Upgrade |
Beginning Cash & Cash Equivalents | 260.24 | 226.44 | 218.75 | 262.31 | 423.37 | 296.32 | Upgrade |
Ending Cash & Cash Equivalents | 119.77 | 233.32 | 226.44 | 218.75 | 262.31 | 423.37 | Upgrade |
Free Cash Flow | 404.86 | 353.54 | 353.57 | 191.77 | 293.33 | 412.79 | Upgrade |
Free Cash Flow Growth | 14.52% | -0.01% | 84.38% | -34.63% | -28.94% | -2.04% | Upgrade |
FCF Margin | 16.98% | 15.28% | 15.38% | 9.99% | 16.94% | 24.45% | Upgrade |
Free Cash Flow Per Share | 1.81 | 1.56 | 1.54 | 0.83 | 1.24 | 1.69 | Upgrade |
Levered Free Cash Flow | 385.81 | 287.03 | 371.29 | 204.34 | 273.8 | 448.95 | Upgrade |
Unlevered Free Cash Flow | 382.72 | 276.34 | 363.44 | 204.59 | 268.11 | 438.6 | Upgrade |
Updated Jul 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.