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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 952 | 694 | 709 | 518 | 456 | 364 | 612 | 542 | 521 | 585 | 704 | 733 | 855 | 514 | 311 | 206 | 179 | 143 | 113 | 106 | 64.17 | 35.17 | 36.09 | |
| Depreciation & Amortization | 106 | 96.19 | 86.25 | 86.34 | 78.36 | 77.02 | 78.80 | 90.47 | 94.54 | 94.65 | 96.49 | 78.42 | 64.04 | 44.48 | 43.60 | 34.60 | 20.10 | 16.13 | 10.87 | 7.57 | 5.57 | 4.34 | 3.28 | |
| Share-Based Compensation | 63.40 | 56.39 | 44.74 | 41.25 | 26.29 | 24.29 | 22.59 | 29.27 | 40.21 | 40.33 | 43.62 | 38.87 | 22.16 | 11.91 | 0.93 | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -424 | 72.86 | -179 | 60.37 | -280 | 57.19 | -83.72 | 22.60 | 167 | 51.05 | 250 | 12.03 | -259 | -209 | -109 | -31.36 | -25.28 | 2.96 | 5.68 | -29.74 | -21.27 | -2.96 | 0.50 | |
| Operating Cash Flow | 699 | 920 | 661 | 706 | 280 | 523 | 630 | 685 | 822 | 771 | 1,094 | 862 | 682 | 362 | 247 | 209 | 173 | 162 | 130 | 83.49 | 48.47 | 36.55 | 39.87 | |
| 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 | -120 | 47.66 | 52.26 | 3.22 | 228 | -213 | -444 | -393 | -25.54 | -491 | 131 | 113 | -93.77 | -59.11 | -105 | 22.87 | -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 | -0.03 | 3.49 | -10.01 | -0.18 | -1.10 | 0.05 | |
| Investing Cash Flow | -451 | -308 | -194 | -122 | -112 | 131 | -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 / Repurchase | 1.24 | 9.99 | -65.44 | -81.92 | -120 | -239 | -59.72 | 4.05 | 0.04 | -216 | -12.76 | -660 | 9.23 | -34.38 | -16.96 | 2.95 | 4.26 | 2.08 | -8.30 | 104 | - | 0.31 | - | |
| Debt Issued / Paid | - | - | - | - | - | - | - | - | - | - | - | - | -0.25 | -0.01 | - | - | -20.00 | -12.24 | -14.19 | 20.00 | 17.68 | -6.44 | 0.22 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.69 | -2.05 | -0.08 | 4.58 | -0.52 | 3.31 | 4.50 | 1.37 | 2.14 | 17.43 | 9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -22.49 | 95.46 | 10.15 | -12.13 | -3.41 | |
| Net Cash Flow | -174 | 310 | 44.76 | 13.67 | -363 | 17.12 | -52.03 | -55.98 | 26.22 | 169 | 395 | -11.35 | 370 | 2.97 | 84.44 | -24.42 | 57.56 | 23.93 | -58.89 | 148 | 23.72 | 16.12 | 27.17 | |
| Free Cash Flow | 581 | 765 | 522 | 615 | 208 | 450 | 575 | 647 | 788 | 739 | 1,045 | 743 | 525 | 269 | 220 | 131 | 141 | 149 | 103 | 64.59 | 16.34 | 28.31 | 37.20 | |
| 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 Margin | 15.5% | 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 Share | 2.85 | 3.86 | 2.63 | 3.11 | 1.00 | 2.16 | 2.76 | 3.11 | 3.79 | 3.82 | 5.21 | 3.67 | 2.42 | 1.25 | 1.02 | 0.61 | 0.65 | 0.69 | 0.48 | 0.30 | 0.08 | 0.14 | 0.19 |