Gentex Corporation (GNTX)

NASDAQ: GNTX · Real-Time Price · USD

21.68

-0.10 (-0.46%)

At close: May 01, 2025, 3:59 PM

21.66

-0.07%

After-hours: May 01, 2025, 04:36 PM EDT

Gentex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	404.49M	428.4M	318.76M	360.8M	347.56M	424.68M	437.88M	406.79M	347.59M
Depreciation & Amortization	94.71M	93.32M	96.57M	99.11M	104.74M	104.7M	102.19M	99.57M	88.59M
Stock-Based Compensation	39.54M	39.2M	30.23M	27.42M	30.8M	21.67M	18.31M	18.38M	19.19M
Other Working Capital	-8.85M	-9.84M	-13.88M	-34.56M	38.48M	-893.03K	-11.05M	29.13M	15.19M
Other Non-Cash Items	12.29M	6.07M	1.67M	-1.33M	-2.25M	-50.49K	-2.47M	-822.75K	-4.97M
Deferred Income Tax	-12.42M	-17.74M	-17.78M	-41.69M	-15.42M	-3.36M	-4.41M	-15M	22.5M
Change in Working Capital	-40.39M	-12.01M	-91.25M	-82.14M	-941.74K	-41.68M	932K	-7.92M	-1.44M
Operating Cash Flow	498.21M	537.25M	338.2M	362.17M	464.49M	505.97M	552.42M	501M	471.46M
Capital Expenditures	-144.67M	-183.68M	-146.43M	-68.84M	-51.71M	-84.58M	-85.99M	-104.04M	-120.96M
Cash Acquisitions	-30.53M	-90.02M	-33.83M	-12.07M	-11.22M	2M	738.09K	249.76K	665.19K
Purchase of Investments	-82.54M	-97.85M	-30.11M	-113.2M	-73.72M	-153.26M	-332.11M	-29.87M	-216.67M
Sales Maturities Of Investments	58.91M	76.29M	40.93M	83.93M	167M	182.15M	237.14M	53.31M	92.79M
Other Investing Acitivies	-3.25M	-4.16M	-3.3M	-2.92M	-3.94M	-3.03M	-5.6M	2.65M	-7.28M
Investing Cash Flow	-202.08M	-299.42M	-172.74M	-113.11M	26.42M	-56.71M	-185.82M	-77.71M	-251.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-78M	-107.63M	-47.5M
Common Stock Repurchased	-206.11M	-147.4M	-112.53M	-324.64M	-288.48M	-331.47M	-591.58M	-231.36M	-163.36M
Dividend Paid	-110.44M	-112.15M	-113.09M	-115.29M	-117.18M	-116.31M	-116.57M	-108.82M	-101.13M
Other Financial Acitivies	27.3M	29.4M	16.6M	29.81M	41.8M	77.82M	66.84M	47.77M	81.31M
Financial Cash Flow	-289.25M	-230.15M	-209.02M	-410.12M	-363.86M	-369.96M	-719.31M	-400.03M	-225.1M
Net Cash Flow	6.88M	7.68M	-43.56M	-161.06M	127.05M	79.3M	-352.71M	23.26M	-5.08M
Free Cash Flow	353.54M	353.57M	191.77M	293.33M	412.79M	421.39M	466.43M	396.96M	350.51M