GENTEX CORP (GNTX) Stock Cash Flow
NASDAQ:GNTX - Nasdaq - US3719011096 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 391.13M | 404.49M | 428.40M | 318.80M | 360.80M | |||
| Depreciation Amortization | 96.27M | 94.71M | 93.32M | 96.60M | 99.10M | |||
| Income Taxes - Deferred | -9.71M | -12.42M | -17.74M | -17.80M | -41.70M | |||
| Change In Working Capital | -7.66M | -40.39M | -12.01M | -91.20M | -82.10M | |||
| Taxes Paid | N/A | -86.20M | 110.30M | 35.20M | 105.80M | |||
| Other non cash items | 46.81M | 51.83M | 45.27M | 31.90M | 26.10M | |||
| OPERATING CASH FLOW | 516.84M | 498.21M | 537.25M | 338.20M | 362.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.86M | -151.23M | -188.13M | -150.00M | -74.30M | |||
| Other Investing Activity | 5.82M | -50.85M | -111.28M | -22.70M | -38.80M | |||
| INVESTING CASH FLOW | -152.04M | -202.08M | -299.42M | -172.70M | -113.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -217.32M | -178.81M | -118.00M | -95.90M | -294.80M | |||
| Dividend Paid | -109.93M | -110.44M | -112.15M | -113.10M | -115.30M | |||
| FINANCING CASH FLOW | -327.25M | -289.25M | -230.15M | -209.00M | -410.10M | |||
| CHANGE IN CASH | 37.55M | 6.88M | 7.68M | -43.50M | -161.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 516.84M | 498.21M | 537.25M | 338.20M | 362.20M | |||
| Capital Expenditure | -157.86M | -151.23M | -188.13M | -150.00M | -74.30M | |||
| FREE CASH FLOW | 358.98M | 346.98M | 349.12M | 188.20M | 287.90M | |||
All data in USD