GENTEX CORP (GNTX)

US3719011096 - Common Stock

34.25  +0.34 (+1%)

After market: 34.25 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
428.40M318.80M360.80M347.60M424.70M
Depreciation Amortization
93.32M96.60M99.10M104.70M104.70M
Income Taxes - Deferred
-17.74M-17.80M-41.70M-15.40M-3.40M
Change In Working Capital
-12.01M-91.20M-82.10M-900.00K-41.70M
Taxes Paid
110.30M35.20M105.80M61.90M74.90M
Other non cash items
45.27M31.90M26.10M28.50M21.60M
OPERATING CASH FLOW
537.25M338.20M362.20M464.50M506.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-188.13M-150.00M-74.30M-56.00M-87.60M
Other Investing Activity
-111.28M-22.70M-38.80M82.50M30.90M
INVESTING CASH FLOW
-299.42M-172.70M-113.10M26.40M-56.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.000.000.00
Stock Issued/Repurchased
-118.00M-95.90M-294.80M-246.70M-253.70M
Dividend Paid
-112.15M-113.10M-115.30M-117.20M-116.30M
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
-230.15M-209.00M-410.10M-363.90M-370.00M
 
CHANGE IN CASH
7.68M-43.50M-161.00M127.00M79.30M
 
FREE CASH FLOW
Operating Cash Flow
537.25M338.20M362.20M464.50M506.00M
Capital Expenditure
-188.13M-150.00M-74.30M-56.00M-87.60M
FREE CASH FLOW
349.12M188.20M287.90M408.50M418.40M

All data in USD

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