Gentex Corporation (GNTX)

Gentex Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	388.23	384.68	404.49	428.4	318.76	360.8
Depreciation & Amortization	104.19	104.04	94.71	93.32	96.57	99.11
Stock-Based Compensation	28.33	36.65	39.54	39.2	30.23	27.42
Other Adjustments	3.57	7.3	-0.14	-11.66	-16.11	-43.02
Change in Receivables	-46.44	-14.62	27.11	-45.25	-26.7	35.14
Changes in Inventories	-16.68	18.14	-32.62	2.13	-88.09	-89.98
Changes in Accounts Payable	77.28	52.4	-26.02	40.95	37.42	7.27
Changes in Accrued Expenses	9.06	-1.68	1.02	-5.74	14.91	-14.32
Changes in Other Operating Activities	-2.88	0.21	-9.87	-4.1	-28.79	-20.24
Operating Cash Flow	575.7	587.13	498.21	537.25	338.2	362.17
Operating Cash Flow Growth	11.39%	17.85%	-7.27%	58.86%	-6.62%	-22.03%
Capital Expenditures	-109.41	-129.09	-144.67	-183.68	-146.43	-68.84
Sale of Property, Plant & Equipment	8.43	8.41	3.31	0.29	0.31	2.58
Purchases of Investments	-22.48	-48.74	-110.2	-168.93	-63.94	-113.2
Proceeds from Sale of Investments	27.77	76.91	58.91	76.29	40.93	83.93
Payments for Business Acquisitions	-84.63	-156.29	-2.87	-18.94	-	-12.07
Other Investing Activities	0.7	-18.1	-6.56	-4.45	-3.61	-5.5
Investing Cash Flow	-287.37	-266.9	-202.08	-299.42	-172.74	-113.11
Issuance of Common Stock	11.63	14.46	27.3	29.4	16.6	29.81
Repurchase of Common Stock	-316.31	-315.5	-206.11	-147.4	-112.53	-324.64
Net Common Stock Issued (Repurchased)	-304.68	-301.04	-178.81	-118	-95.93	-294.83
Common Dividends Paid	-105.45	-106.86	-110.44	-112.15	-113.09	-115.29
Financing Cash Flow	-410.13	-407.9	-289.25	-230.15	-209.02	-410.12
Net Cash Flow	-11.79	-87.67	6.88	7.68	-43.56	-161.06
Free Cash Flow	466.3	458.04	353.54	353.57	191.77	293.33
Free Cash Flow Growth	1.80%	29.56%	-0.01%	84.38%	-34.63%	-28.94%
FCF Margin	17.71%	18.07%	15.28%	15.38%	9.99%	16.94%
Free Cash Flow Per Share	2.17	2.10	1.56	1.54	0.83	1.24
Levered Free Cash Flow	449.98	428.87	287.03	371.29	204.35	273.8
Unlevered Free Cash Flow	465.74	439.45	276.34	363.44	204.59	268.11

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q