Garmin Ltd. (GRMN)

NYSE: GRMN · Real-Time Price · USD

187.07

0.20 (0.11%)

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

187.00

-0.04%

After-hours: May 01, 2025, 07:50 PM EDT

Garmin 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 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	1.41B	1.29B	973.59M	1.08B	992.32M	952.49M	694.08M	694.96M	510.81M
Depreciation & Amortization	179.74M	177.57M	163.85M	154.82M	126.72M	106.17M	96.19M	86.25M	86.34M
Stock-Based Compensation	137.16M	101.42M	76.8M	92.52M	80.89M	63.4M	56.39M	44.73M	41.25M
Other Working Capital	n/a	29.78M	51.53M	38.81M	20.16M	-85.41M	29.56M	-32.36M	27.87M
Other Non-Cash Items	-207.72M	-25.26M	-6.96M	36.06M	-13.06M	17.63M	40.84M	53.89M	42.66M
Deferred Income Tax	-88.14M	-340.77M	-143.29M	-5.37M	6.93M	-88.36M	38.98M	-90.72M	1.7M
Change in Working Capital	n/a	173.67M	-275.73M	-347.81M	-58.52M	-352.79M	-6.96M	-128.26M	22.92M
Operating Cash Flow	1.43B	1.38B	788.26M	1.01B	1.14B	698.55M	919.52M	660.84M	705.68M
Capital Expenditures	-193.57M	-195.03M	-246.19M	-309.59M	-187.47M	-120.41M	-160.35M	-151.93M	-96.67M
Cash Acquisitions	-16.44M	-150.85M	-13.46M	-20.18M	-148.65M	-300.29M	-29.17M	-90.47M	-77.94M
Purchase of Investments	-507.52M	-170.68M	-1.05B	-1.51B	-1.05B	-789.35M	-403.18M	-587.66M	-905.09M
Sales Maturities Of Investments	n/a	183.37M	1.16B	1.36B	1.13B	758.77M	283.6M	635.31M	957.35M
Other Investing Acitivies	324.2M	-1.29M	2.4M	35K	1.98M	529K	1.6M	208K	822K
Investing Cash Flow	-393.33M	-332.97M	-145.12M	-475.37M	-260.52M	-450.75M	-307.5M	-194.54M	-121.54M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-62.35M	-98.99M	-223.74M	-30.98M	-26.33M	-25.89M	-16.66M	-87.3M	-100.56M
Dividend Paid	-572.36M	-558.77M	-679.1M	-491.46M	-450.63M	-417.26M	-296.15M	-382.98M	-481.45M
Other Financial Acitivies	7.85M	21.25M	39.49M	4.75M	15.2M	27.12M	n/a	9.09M	1.69M
Financial Cash Flow	-626.86M	-636.51M	-840.62M	-486.71M	-461.76M	-416.03M	-286.16M	-448.41M	-561.68M
Net Cash Flow	386M	414.24M	-218.93M	40.09M	431.11M	-174.17M	310.05M	44.6M	13.81M
Free Cash Flow	1.24B	1.18B	542.07M	702.84M	947.8M	578.14M	759.16M	508.91M	609.01M