Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
20.75
+0.66 (3.31%)
Nov 4, 2026, 9:45 AM EST - Market open
Gentex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 384.84 | 404.49 | 428.4 | 318.76 | 360.8 |
Depreciation & Amortization | 104.04 | 94.71 | 93.32 | 96.57 | 99.11 |
Loss (Gain) From Sale of Assets | -2.89 | -1.2 | 0.09 | -0.04 | -0.26 |
Asset Writedown & Restructuring Costs | - | 8.86 | - | - | - |
Loss (Gain) From Sale of Investments | 18.52 | 4.63 | 5.98 | 1.71 | -1.07 |
Stock-Based Compensation | 36.65 | 39.54 | 39.2 | 30.23 | 27.42 |
Provision & Write-off of Bad Debts | 7.45 | - | - | - | - |
Other Operating Activities | -15.94 | -12.42 | -17.74 | -17.78 | -41.69 |
Change in Accounts Receivable | -14.62 | 27.11 | -45.25 | -26.7 | 35.14 |
Change in Inventory | 18.14 | -32.62 | 2.13 | -88.09 | -89.98 |
Change in Accounts Payable | 52.4 | -26.02 | 40.95 | 37.42 | 7.27 |
Change in Other Net Operating Assets | -1.47 | -8.85 | -9.84 | -13.88 | -34.56 |
Operating Cash Flow | 587.13 | 498.21 | 537.25 | 338.2 | 362.17 |
Operating Cash Flow Growth | 17.85% | -7.27% | 58.86% | -6.62% | -22.03% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -129.09 | -144.67 | -183.68 | -146.43 | -68.84 |
Sale of Property, Plant & Equipment | 8.41 | 3.31 | 0.29 | 0.31 | 2.58 |
Cash Acquisitions | -156.29 | -2.87 | -18.94 | - | -12.07 |
Investment in Securities | 28.18 | -51.29 | -92.64 | -23.01 | -29.28 |
Other Investing Activities | -18.1 | -6.56 | -4.45 | -3.61 | -5.5 |
Investing Cash Flow | -266.9 | -202.08 | -299.42 | -172.74 | -113.11 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Issuance of Common Stock | 14.46 | 27.3 | 29.4 | 16.6 | 29.81 |
Repurchase of Common Stock | -315.5 | -206.11 | -147.4 | -112.53 | -324.64 |
Common Dividends Paid | -106.86 | -110.44 | -112.15 | -113.09 | -115.29 |
Financing Cash Flow | -407.9 | -289.25 | -230.15 | -209.02 | -410.12 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -87.67 | 6.88 | 7.68 | -43.56 | -161.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 458.04 | 353.54 | 353.57 | 191.77 | 293.33 |
Free Cash Flow Growth | 29.56% | -0.01% | 84.38% | -34.63% | -28.94% |
Free Cash Flow Margin | 18.07% | 15.28% | 15.38% | 9.99% | 16.94% |
Free Cash Flow Per Share | 2.10 | 1.56 | 1.54 | 0.83 | 1.24 |
Levered Free Cash Flow | 250.78 | 239.95 | 233.67 | 174.86 | 241.29 |
Unlevered Free Cash Flow | 250.78 | 239.95 | 233.67 | 174.86 | 241.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Income Tax Paid | 78.7 | 86.2 | 110.3 | 35.2 | 105.8 |
Change in Working Capital | 54.46 | -40.39 | -12.01 | -91.25 | -82.14 |