Garmin Ltd. (GRMN)
NYSE: GRMN · Real-Time Price · USD
209.56
+3.97 (1.93%)
Nov 21, 2024, 12:51 PM EST - Market open
Garmin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 1,518 | 1,290 | 973.59 | 1,082 | 992.32 | 952.49 | Upgrade
|
| Depreciation & Amortization | 178.53 | 177.57 | 163.85 | 154.82 | 126.72 | 106.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -2.08 | 0.3 | -1.8 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.06 | 0.99 | -0.62 | -1.39 | -0.8 | Upgrade
|
| Stock-Based Compensation | 136.25 | 101.42 | 76.8 | 92.52 | 80.89 | 63.4 | Upgrade
|
| Other Operating Activities | -365.48 | -366.32 | -149.15 | 31.02 | -2.94 | -69.7 | Upgrade
|
| Change in Accounts Receivable | -177.93 | -129.12 | 167.34 | -19.11 | -108.86 | -123.4 | Upgrade
|
| Change in Inventory | -30.82 | 244.51 | -363.33 | -476.45 | 28.73 | -170.17 | Upgrade
|
| Change in Accounts Payable | 97.48 | 28.5 | -131.27 | 108.95 | 1.45 | 26.19 | Upgrade
|
| Change in Unearned Revenue | 9.23 | 10.41 | -2.38 | -7.38 | -25.21 | -11.03 | Upgrade
|
| Change in Income Taxes | 77.72 | -38.04 | 49.89 | 5.89 | -20.67 | -34.3 | Upgrade
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| Change in Other Net Operating Assets | -28.54 | 57.41 | 4.02 | 40.29 | 66.04 | -40.08 | Upgrade
|
| Operating Cash Flow | 1,415 | 1,376 | 788.26 | 1,012 | 1,135 | 698.55 | Upgrade
|
| Operating Cash Flow Growth | 10.60% | 74.60% | -22.14% | -10.82% | 62.52% | -24.03% | Upgrade
|
| Capital Expenditures | -157.52 | -193.52 | -244.29 | -307.65 | -185.4 | -118.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 2.4 | 0.04 | 1.98 | 0.53 | Upgrade
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| Cash Acquisitions | 5.01 | -150.85 | -13.46 | -20.18 | -148.65 | -300.29 | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -1.5 | -1.91 | -1.94 | -2.07 | -2.38 | Upgrade
|
| Investment in Securities | -102.81 | 12.69 | 112.12 | -145.64 | 73.61 | -30.58 | Upgrade
|
| Other Investing Activities | 0.56 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -256.05 | -332.97 | -145.12 | -475.37 | -260.52 | -450.75 | Upgrade
|
| Issuance of Common Stock | 46.65 | 44.06 | 62.22 | 35.73 | 15.2 | 27.12 | Upgrade
|
| Repurchase of Common Stock | -78.46 | -121.8 | -223.74 | -30.99 | -26.33 | -25.89 | Upgrade
|
| Common Dividends Paid | -567.98 | -558.77 | -679.1 | -491.46 | -450.63 | -417.26 | Upgrade
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| Financing Cash Flow | -599.79 | -636.51 | -840.62 | -486.71 | -461.76 | -416.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.85 | 7.46 | -21.45 | -10.25 | 18.13 | -5.94 | Upgrade
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| Net Cash Flow | 586.53 | 414.24 | -218.93 | 40.1 | 431.11 | -174.17 | Upgrade
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| Free Cash Flow | 1,257 | 1,183 | 543.97 | 704.78 | 949.87 | 580.52 | Upgrade
|
| Free Cash Flow Growth | 16.96% | 117.43% | -22.82% | -25.80% | 63.62% | -23.99% | Upgrade
|
| Free Cash Flow Margin | 21.10% | 22.62% | 11.19% | 14.14% | 22.69% | 15.45% | Upgrade
|
| Free Cash Flow Per Share | 6.52 | 6.16 | 2.82 | 3.65 | 4.95 | 3.04 | Upgrade
|
| Cash Income Tax Paid | 290.02 | 290.02 | 177.02 | 122.78 | 128.24 | 154.22 | Upgrade
|
| Levered Free Cash Flow | 969.17 | 869.59 | 308.77 | 389.23 | 633.76 | 366.84 | Upgrade
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| Unlevered Free Cash Flow | 969.17 | 869.59 | 308.77 | 389.23 | 633.76 | 366.84 | Upgrade
|
| Change in Net Working Capital | 73.07 | -103.02 | 328.09 | 310.17 | 45.28 | 273.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.