Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
23.81
-0.27 (-1.12%)
Aug 10, 2026, 1:03 PM EDT - Market open
Gentex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 406.76 | 384.68 | 404.49 | 428.4 | 318.76 | 360.8 |
Depreciation & Amortization | 102.59 | 104.04 | 94.71 | 93.32 | 96.57 | 99.11 |
Stock-Based Compensation | 30.58 | 36.65 | 39.54 | 39.2 | 30.23 | 27.42 |
Other Adjustments | 12.67 | 7.3 | -0.14 | -11.66 | -16.11 | -43.02 |
Change in Receivables | -27.7 | -14.62 | 27.11 | -45.25 | -26.7 | 35.14 |
Changes in Inventories | -42.05 | 18.14 | -32.62 | 2.13 | -88.09 | -89.98 |
Changes in Accounts Payable | 45.52 | 52.4 | -26.02 | 40.95 | 37.42 | 7.27 |
Changes in Accrued Expenses | 19.01 | -1.68 | 1.02 | -5.74 | 14.91 | -14.32 |
Changes in Other Operating Activities | 20.5 | 0.21 | -9.87 | -4.1 | -28.79 | -20.24 |
Operating Cash Flow | 594.15 | 587.13 | 498.21 | 537.25 | 338.2 | 362.17 |
Operating Cash Flow Growth | 7.30% | 17.85% | -7.27% | 58.86% | -6.62% | -22.03% |
Capital Expenditures | -97.49 | -129.09 | -144.67 | -183.68 | -146.43 | -68.84 |
Sale of Property, Plant & Equipment | 8.61 | 8.41 | 3.31 | 0.29 | 0.31 | 2.58 |
Purchases of Investments | -16.31 | -48.74 | -110.2 | -168.93 | -63.94 | -113.2 |
Proceeds from Sale of Investments | 28.31 | 76.91 | 58.91 | 76.29 | 40.93 | 83.93 |
Cash Acquisitions | -12.96 | -156.29 | -2.87 | -18.94 | - | -12.07 |
Other Investing Activities | -22.57 | -18.1 | -6.56 | -4.45 | -3.61 | -5.5 |
Investing Cash Flow | -134.14 | -266.9 | -202.08 | -299.42 | -172.74 | -113.11 |
Issuance of Common Stock | 12.19 | 14.46 | 27.3 | 29.4 | 16.6 | 29.81 |
Repurchase of Common Stock | -254.5 | -315.5 | -206.11 | -147.4 | -112.53 | -324.64 |
Net Common Stock Issued (Repurchased) | -242.31 | -301.04 | -178.81 | -118 | -95.93 | -294.83 |
Common Dividends Paid | -104.03 | -106.86 | -110.44 | -112.15 | -113.09 | -115.29 |
Financing Cash Flow | -346.34 | -407.9 | -289.25 | -230.15 | -209.02 | -410.12 |
Net Cash Flow | 61.61 | -87.67 | 6.88 | 7.68 | -43.56 | -161.06 |
Free Cash Flow | 496.65 | 458.04 | 353.54 | 353.57 | 191.77 | 293.33 |
Free Cash Flow Growth | 22.67% | 29.56% | -0.01% | 84.38% | -34.63% | -28.94% |
FCF Margin | 18.91% | 18.07% | 15.28% | 15.38% | 9.99% | 16.94% |
Free Cash Flow Per Share | 2.34 | 2.10 | 1.56 | 1.54 | 0.83 | 1.24 |
Levered Free Cash Flow | 455.14 | 428.87 | 287.03 | 371.29 | 204.34 | 273.8 |
Unlevered Free Cash Flow | 472.03 | 439.45 | 276.34 | 363.44 | 204.59 | 268.11 |