Garmin Ltd. (GRMN)
NYSE: GRMN · Real-Time Price · USD
232.51
-2.90 (-1.23%)
At close: Jun 26, 2026, 4:00 PM EDT
240.00
+7.49 (3.22%)
After-hours: Jun 26, 2026, 7:26 PM EDT
Garmin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 26, 2020 |
Net Income | 1,736 | 1,664 | 1,411 | 1,290 | 973.59 | 992.32 |
Depreciation & Amortization | 191.59 | 188.76 | 179.74 | 177.57 | 163.85 | 126.72 |
Stock-Based Compensation | 171.55 | 166 | 137.16 | 101.42 | 76.8 | 80.89 |
Other Adjustments | 103.2 | 48.16 | -66.14 | -366.04 | -150.25 | -6.13 |
Change in Receivables | -134.11 | -222.81 | -196.26 | -129.12 | 167.34 | -108.86 |
Changes in Inventories | -210.89 | -218.06 | -178.82 | 244.51 | -363.33 | 28.73 |
Changes in Accounts Payable | -14.48 | -30.52 | 120.64 | 28.5 | -131.27 | 1.45 |
Changes in Income Taxes Payable | -136.38 | -46.43 | 43.69 | -38.04 | 49.89 | -20.67 |
Changes in Unearned Revenue | -8.17 | -11.84 | 2.22 | 10.41 | -2.38 | -25.21 |
Changes in Other Operating Activities | 50.04 | 96.22 | -21.2 | 57.41 | 4.02 | 66.04 |
Operating Cash Flow | 1,195 | 1,633 | 1,432 | 1,376 | 788.26 | 1,135 |
Operating Cash Flow Growth | 27.91% | 14.02% | 4.08% | 74.60% | -30.57% | 62.52% |
Capital Expenditures | -297 | -270.45 | -193.57 | -193.52 | -244.29 | -185.4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.98 |
Purchases of Intangible Assets | - | - | - | - | - | -2.07 |
Purchases of Investments | -993.37 | -839.85 | -507.52 | -170.68 | -1,052 | -1,053 |
Proceeds from Sale of Investments | 699.5 | 640.4 | 309.17 | 183.37 | 1,164 | 1,126 |
Payments for Business Acquisitions | -173.56 | -175.66 | -16.44 | -150.85 | -13.46 | -148.65 |
Other Investing Activities | -0.58 | 0.32 | 15.03 | -1.29 | 0.5 | - |
Investing Cash Flow | -765 | -645.24 | -393.33 | -332.97 | -145.12 | -260.52 |
Issuance of Common Stock | 43.48 | 58.01 | 49.96 | 44.06 | 62.22 | 15.2 |
Repurchase of Common Stock | -264.38 | -238.21 | -104.47 | -121.8 | -223.74 | -26.33 |
Net Common Stock Issued (Repurchased) | -220.9 | -180.2 | -54.5 | -77.74 | -161.52 | -11.13 |
Common Dividends Paid | -692.96 | -663.89 | -572.36 | -558.77 | -679.1 | -450.63 |
Financing Cash Flow | -899.33 | -844.08 | -626.86 | -636.51 | -840.62 | -461.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 30.21 | 55.16 | -26.28 | 7.46 | -21.45 | 18.13 |
Net Cash Flow | 114.44 | 199.21 | 386 | 414.24 | -218.93 | 431.11 |
Free Cash Flow | 897.77 | 1,363 | 1,239 | 1,183 | 543.97 | 949.87 |
Free Cash Flow Growth | -34.13% | 10.01% | 4.75% | 117.43% | -42.73% | 63.62% |
FCF Margin | 12.03% | 18.81% | 19.67% | 22.62% | 11.19% | 22.69% |
Free Cash Flow Per Share | 4.64 | 7.04 | 6.41 | 6.16 | 2.82 | 4.95 |
Levered Free Cash Flow | 1,311 | 1,372 | 1,364 | 1,576 | 450.09 | 983.97 |
Unlevered Free Cash Flow | 1,209 | 1,257 | 1,280 | 1,460 | 416.14 | 939.75 |