Garmin Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	2018 - 1997
Net Income	1,363	1,290	973.59	1,082	992.32	952.49	Upgrade
Depreciation & Amortization	178.98	177.57	163.85	154.82	126.72	106.18	Upgrade
Share-Based Compensation	111.41	101.42	76.8	92.52	80.89	63.4	Upgrade
Other Operating Activities	-121.3	-192.37	-425.98	-317.11	-64.66	-423.51	Upgrade
Operating Cash Flow	1,532	1,376	788.26	1,012	1,135	698.55	Upgrade
Operating Cash Flow Growth	73.77%	74.60%	-22.14%	-10.82%	62.52%	-24.03%	Upgrade
Capital Expenditures	-179.8	-193.31	-241.88	-307.61	-183.42	-117.5	Upgrade
Acquisitions	-145.84	-150.85	-13.46	-20.18	-148.65	-300.29	Upgrade
Change in Investments	-34.91	12.69	112.12	-145.64	73.61	-30.58	Upgrade
Other Investing Activities	-1.4	-1.5	-1.91	-1.94	-2.07	-2.38	Upgrade
Investing Cash Flow	-361.95	-332.97	-145.12	-475.37	-260.52	-450.75	Upgrade
Dividends Paid	-559.13	-558.77	-679.1	-491.46	-450.63	-417.26	Upgrade
Share Issuance / Repurchase	-41.29	-77.74	-161.52	4.75	-11.13	1.24	Upgrade
Financing Cash Flow	-600.42	-636.51	-840.62	-486.71	-461.76	-416.03	Upgrade
Exchange Rate Effect	-9.84	7.46	-21.45	-10.25	18.13	-5.94	Upgrade
Net Cash Flow	560.15	414.24	-218.93	40.1	431.11	-174.17	Upgrade
Free Cash Flow	1,353	1,183	546.38	704.82	951.84	581.05	Upgrade
Free Cash Flow Growth	107.54%	116.51%	-22.48%	-25.95%	63.82%	-24.08%	Upgrade
Free Cash Flow Margin	24.76%	22.63%	11.24%	14.15%	22.74%	15.46%	Upgrade
Free Cash Flow Per Share	7.05	6.18	2.85	3.67	4.98	2.93	Upgrade

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).