Gentex Corporation (GNTX)
NASDAQ: GNTX · IEX Real-Time Price · USD
36.12
-0.19 (-0.52%)
At close: Mar 28, 2024, 4:00 PM
35.83
-0.29 (-0.80%)
After-hours: Mar 28, 2024, 7:19 PM EDT

Gentex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
428.4318.76360.8347.56424.68437.88406.79347.59318.47288.6
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Depreciation & Amortization
93.3296.5799.11104.74104.7102.1999.5788.5980.677.38
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Share-Based Compensation
39.230.2327.4230.821.6718.3118.3819.1921.4315.77
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Other Operating Activities
-23.67-107.35-125.16-18.61-45.09-5.96-23.7421.68-66.08-54.53
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Operating Cash Flow
537.25338.2362.17464.49505.97552.42501477.05354.42327.22
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Operating Cash Flow Growth
58.86%-6.62%-22.03%-8.20%-8.41%10.26%5.02%34.60%8.31%3.11%
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Capital Expenditures
-183.39-146.12-66.26-51.32-82.58-85.25-103.79-120.29-97.9-72.3
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Acquisitions
-18.940-12.07-11.22000000
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Change in Investments
-92.64-23.01-29.2893.2828.9-94.9723.43-123.8811-5.27
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Other Investing Activities
-4.45-3.61-5.5-4.33-3.03-5.62.65-7.28-2.84-2.14
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Investing Cash Flow
-299.42-172.74-113.1126.42-56.71-185.82-77.71-251.45-89.74-79.71
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Dividends Paid
-112.15-113.09-115.29-117.18-116.31-116.57-108.82-101.13-96.99-87.63
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Share Issuance / Repurchase
-118-95.93-294.83-246.68-253.65-524.74-183.59-82.05-81.0629.96
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Debt Issued / Paid
00000-78-107.63-47.5-32.5-7.5
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Other Financing Activities
---------5.5
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Financing Cash Flow
-230.15-209.02-410.12-363.86-369.96-719.31-400.03-230.68-210.55-59.67
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Net Cash Flow
7.68-43.56-161.06127.0579.3-352.7123.26-5.0854.13187.84
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Free Cash Flow
353.86192.08295.91413.17423.39467.17397.21356.76256.52254.93
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Free Cash Flow Growth
84.23%-35.09%-28.38%-2.41%-9.37%17.61%11.34%39.08%0.62%-2.83%
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Free Cash Flow Margin
15.39%10.01%17.09%24.47%22.78%25.47%22.13%21.25%16.62%18.53%
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Free Cash Flow Per Share
1.520.821.251.691.671.781.401.250.880.87
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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).