Garmin Ltd. (GRMN)
NYSE: GRMN · IEX Real-Time Price · USD
148.87
+0.89 (0.60%)
At close: Mar 28, 2024, 4:00 PM
148.90
+0.03 (0.02%)
After-hours: Mar 28, 2024, 7:40 PM EDT

Garmin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
1,290973.591,082992.32952.49694.08709.01517.72456.23364.21
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Depreciation & Amortization
177.57163.85154.82126.72106.1896.1986.2586.3478.3677.02
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Share-Based Compensation
101.4276.892.5280.8963.456.3944.7441.2526.2924.29
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Other Operating Activities
-192.37-425.98-317.11-64.66-423.5172.86-179.1560.37-280.4157.19
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Operating Cash Flow
1,376788.261,0121,135698.55919.52660.84705.68280.47522.71
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Operating Cash Flow Growth
74.60%-22.14%-10.82%62.52%-24.03%39.14%-6.35%151.61%-46.34%-17.04%
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Capital Expenditures
-193.31-241.88-307.61-183.42-117.5-154.16-139.34-90.28-72.67-72.59
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Acquisitions
-150.85-13.46-20.18-148.65-300.29-29.17-90.47-77.95-38.69-18.87
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Change in Investments
12.69112.12-145.6473.61-30.58-119.5847.6652.263.22227.57
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Other Investing Activities
-1.5-1.91-1.94-2.07-2.38-4.6-12.23-5.72-3.84-4.78
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Investing Cash Flow
-332.97-145.12-475.37-260.52-450.75-307.5-194.38-121.68-111.98131.33
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Dividends Paid
-558.77-679.1-491.46-450.63-417.26-296.15-382.98-481.45-378.12-360.08
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Share Issuance / Repurchase
-77.74-161.524.75-11.131.249.99-65.44-81.92-119.93-239.46
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Other Financing Activities
-------1.69-2.05-0.08
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Financing Cash Flow
-636.51-840.62-486.71-461.76-416.03-286.16-448.41-561.68-500.09-599.62
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Exchange Rate Effect
7.46-21.45-10.2518.13-5.94-15.8126.72-8.66-31.59-37.3
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Net Cash Flow
414.24-218.9340.1431.11-174.17310.0544.7613.67-363.217.12
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Free Cash Flow
1,183546.38704.82951.84581.05765.37521.51615.4207.8450.12
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Free Cash Flow Growth
116.51%-22.48%-25.95%63.82%-24.08%46.76%-15.26%196.15%-53.84%-21.70%
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Free Cash Flow Margin
22.63%11.24%14.15%22.74%15.46%22.86%16.71%20.20%7.37%15.68%
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Free Cash Flow Per Share
6.182.853.674.982.933.862.633.111.002.16
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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).