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Garmin Ltd. (GRMN)

Stock Price: $100.84 USD 1.80 (1.82%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income95269470951845636461254252158570473385551431120617914311310664.1735.1736.09
Depreciation & Amortization10696.1986.2586.3478.3677.0278.8090.4794.5494.6596.4978.4264.0444.4843.6034.6020.1016.1310.877.575.574.343.28
Share-Based Compensation63.4056.3944.7441.2526.2924.2922.5929.2740.2140.3343.6238.8722.1611.910.93--------
Other Operating Activities-42472.86-17960.37-28057.19-83.7222.6016751.0525012.03-259-209-109-31.36-25.282.965.68-29.74-21.27-2.960.50
Operating Cash Flow6999206617062805236306858227711,09486268236224720917316213083.4948.4736.5539.87
Capital Expenditures-118-154-139-90.28-72.67-72.59-55.20-37.69-34.24-32.09-49.19-120-157-92.83-27.13-78.12-32.76-12.41-26.67-18.90-32.13-8.24-2.67
Acquisitions-300-29.17-90.47-77.95-38.69-18.87-5.68-7.70-54.19-12.12--60.13-129-36.50-1.48--38.18--3.63----
Change in Investments-30.58-12047.6652.263.22228-213-444-393-25.54-491131113-93.77-59.11-10522.87-115-132----
Other Investing Activities-2.38-4.60-12.23-5.72-3.84-4.78-0.54-6.85-6.43-3.11-7.68-7.36-2.95-3.28-3.46-1.64-0.65-0.033.49-10.01-0.18-1.100.05
Investing Cash Flow-451-308-194-122-112131-274-496-488-72.87-548-56.35-176-226-91.18-184-48.71-128-158-28.91-32.30-9.34-2.62
Dividends Paid-417-296-383-481-378-360-352-253-311-299-150-150-163-108-53.97-54.10-54.04---28.95-7.53-6.00-3.63
Share Issuance / Repurchase1.249.99-65.44-81.92-120-239-59.724.050.04-216-12.76-6609.23-34.38-16.962.954.262.08-8.30104-0.31-
Debt Issued / Paid-------------0.25-0.01---20.00-12.24-14.1920.0017.68-6.440.22
Other Financing Activities0.000.000.001.69-2.05-0.084.58-0.523.314.501.372.1417.439.660.000.000.000.000.000.000.000.000.00
Financing Cash Flow-416-286-448-562-500-600-407-250-307-511-161-808-136-133-70.94-51.15-69.78-10.16-22.4995.4610.15-12.13-3.41
Net Cash Flow-17431044.7613.67-36317.12-52.03-55.9826.22169395-11.353702.9784.44-24.4257.5623.93-58.8914823.7216.1227.17
Free Cash Flow5817655226152084505756477887391,04574352526922013114114910364.5916.3428.3137.20
Free Cash Flow Growth-24.08%46.76%-15.26%196.15%-53.84%-21.7%-11.15%-17.9%6.71%-29.34%40.76%41.35%95.27%22.35%68.08%-7.02%-5.87%44.68%59.96%295.2%-42.27%-23.9%-
Free Cash Flow Margin15.5%22.9%16.7%20.2%7.4%15.7%21.8%23.8%28.6%27.5%35.5%21.3%16.5%15.2%21.4%17.2%24.6%32.1%28.0%18.7%7.0%16.7%23.2%
Free Cash Flow Per Share2.853.862.633.111.002.162.763.113.793.825.213.672.421.251.020.610.650.690.480.300.080.140.19