GARMIN LTD (GRMN) Stock Cash Flow
USA - NYSE:GRMN - CH0114405324 - Common Stock
203.66 USD
-1.82 (-0.89%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.57B | 1.41B | 1.29B | 973.60M | 1.08B | |||
| Depreciation Amortization | 189.05M | 179.74M | 177.57M | 163.80M | 154.80M | |||
| Income Taxes - Deferred | -14.85M | -88.14M | -340.77M | -143.30M | -5.40M | |||
| Change In Working Capital | -353.93M | -229.72M | 173.67M | -275.70M | -347.80M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 333.80M | 302.15M | 184.80M | -122.80M | |||
| Other non cash items | 172.25M | 159.16M | 76.16M | 69.80M | 128.60M | |||
| OPERATING CASH FLOW | 1.56B | 1.43B | 1.38B | 788.30M | 1.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.97M | -193.57M | -195.03M | -246.20M | -309.60M | |||
| Other Investing Activity | -485.42M | -199.76M | -137.94M | 101.10M | -165.80M | |||
| INVESTING CASH FLOW | -716.40M | -393.33M | -332.97M | -145.10M | -475.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -168.00M | -54.50M | -77.74M | -161.50M | 4.70M | |||
| Dividend Paid | -634.90M | -572.36M | -558.77M | -679.10M | -491.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -802.90M | -626.86M | -636.51M | -840.60M | -486.70M | |||
| Exchange Rate Effect | 19.31M | -26.28M | 7.46M | -21.40M | -10.30M | |||
| CHANGE IN CASH | 63.47M | 386.00M | 414.24M | -218.80M | 40.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.56B | 1.43B | 1.38B | 788.30M | 1.01B | |||
| Capital Expenditure | -230.97M | -193.57M | -195.03M | -246.20M | -309.60M | |||
| FREE CASH FLOW | 1.33B | 1.24B | 1.18B | 542.10M | 702.80M | |||
All data in USD