Garmin Ltd. (GRMN)
NYSE: GRMN · Real-Time Price · USD
210.20
+0.90 (0.43%)
Dec 24, 2024, 11:43 AM EST - Market open

Garmin Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5181,290973.591,082992.32952.49
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Depreciation & Amortization
178.53177.57163.85154.82126.72106.18
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Loss (Gain) From Sale of Assets
0.220.22-2.080.3-1.8-0.23
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Loss (Gain) From Sale of Investments
0.040.060.99-0.62-1.39-0.8
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Stock-Based Compensation
136.25101.4276.892.5280.8963.4
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Other Operating Activities
-365.48-366.32-149.1531.02-2.94-69.7
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Change in Accounts Receivable
-177.93-129.12167.34-19.11-108.86-123.4
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Change in Inventory
-30.82244.51-363.33-476.4528.73-170.17
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Change in Accounts Payable
97.4828.5-131.27108.951.4526.19
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Change in Unearned Revenue
9.2310.41-2.38-7.38-25.21-11.03
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Change in Income Taxes
77.72-38.0449.895.89-20.67-34.3
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Change in Other Net Operating Assets
-28.5457.414.0240.2966.04-40.08
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Operating Cash Flow
1,4151,376788.261,0121,135698.55
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Operating Cash Flow Growth
10.60%74.60%-22.14%-10.82%62.52%-24.03%
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Capital Expenditures
-157.52-193.52-244.29-307.65-185.4-118.03
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Sale of Property, Plant & Equipment
0.220.222.40.041.980.53
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Cash Acquisitions
5.01-150.85-13.46-20.18-148.65-300.29
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Sale (Purchase) of Intangibles
-1.5-1.5-1.91-1.94-2.07-2.38
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Investment in Securities
-102.8112.69112.12-145.6473.61-30.58
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Other Investing Activities
0.56-----
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Investing Cash Flow
-256.05-332.97-145.12-475.37-260.52-450.75
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Issuance of Common Stock
46.6544.0662.2235.7315.227.12
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Repurchase of Common Stock
-78.46-121.8-223.74-30.99-26.33-25.89
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Common Dividends Paid
-567.98-558.77-679.1-491.46-450.63-417.26
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Financing Cash Flow
-599.79-636.51-840.62-486.71-461.76-416.03
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Foreign Exchange Rate Adjustments
27.857.46-21.45-10.2518.13-5.94
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Net Cash Flow
586.53414.24-218.9340.1431.11-174.17
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Free Cash Flow
1,2571,183543.97704.78949.87580.52
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Free Cash Flow Growth
16.96%117.43%-22.82%-25.80%63.62%-23.99%
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Free Cash Flow Margin
21.10%22.62%11.19%14.14%22.69%15.45%
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Free Cash Flow Per Share
6.526.162.823.654.953.04
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Cash Income Tax Paid
290.02290.02177.02122.78128.24154.22
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Levered Free Cash Flow
969.17869.59308.77389.23633.76366.84
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Unlevered Free Cash Flow
969.17869.59308.77389.23633.76366.84
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Change in Net Working Capital
73.07-103.02328.09310.1745.28273.32
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Source: S&P Capital IQ. Standard template. Financial Sources.