GARMIN LTD (GRMN) Stock Cash Flow

NYSE:GRMN • CH0114405324

Current stock price

270.473 USD
+6.11 (+2.31%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRMN Net Income ChartGRMN Net Income over time chart
1.66B1.41B1.29B973.60M1.08B
Depreciation Amortization
GRMN Depreciation Amortization ChartGRMN Depreciation Amortization over time chart
188.76M179.74M177.57M163.80M154.80M
Income Taxes - Deferred
GRMN Income Taxes - Deferred ChartGRMN Income Taxes - Deferred over time chart
82.55M-88.14M-340.77M-143.30M-5.40M
Change In Working Capital
GRMN Change In Working Capital ChartGRMN Change In Working Capital over time chart
-433.45M-229.72M173.67M-275.70M-347.80M
Interest Paid
GRMN Interest Paid ChartGRMN Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
GRMN Taxes Paid ChartGRMN Taxes Paid over time chart
317.00M333.80M302.15M184.80M-122.80M
Other non cash items
GRMN Other non cash items ChartGRMN Other non cash items over time chart
131.61M159.16M76.16M69.80M128.60M
OPERATING CASH FLOW
GRMN OPERATING CASH FLOW ChartGRMN OPERATING CASH FLOW over time chart
1.63B1.43B1.38B788.30M1.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRMN Capital Expenditure ChartGRMN Capital Expenditure over time chart
-270.45M-193.57M-195.03M-246.20M-309.60M
Other Investing Activity
GRMN Other Investing Activity ChartGRMN Other Investing Activity over time chart
-374.79M-199.76M-137.94M101.10M-165.80M
INVESTING CASH FLOW
GRMN INVESTING CASH FLOW ChartGRMN INVESTING CASH FLOW over time chart
-645.24M-393.33M-332.97M-145.10M-475.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
GRMN Stock Issued/Repurchased ChartGRMN Stock Issued/Repurchased over time chart
-180.20M-54.50M-77.74M-161.50M4.70M
Dividend Paid
GRMN Dividend Paid ChartGRMN Dividend Paid over time chart
-663.88M-572.36M-558.77M-679.10M-491.50M
Other Financing Activity
GRMN Other Financing Activity ChartGRMN Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GRMN FINANCING CASH FLOW ChartGRMN FINANCING CASH FLOW over time chart
-844.08M-626.86M-636.51M-840.60M-486.70M
 
Exchange Rate Effect
GRMN Exchange Rate Effect ChartGRMN Exchange Rate Effect over time chart
55.16M-26.28M7.46M-21.40M-10.30M
CHANGE IN CASH
GRMN CHANGE IN CASH ChartGRMN CHANGE IN CASH over time chart
199.21M386.00M414.24M-218.80M40.00M
 
FREE CASH FLOW
Operating Cash Flow
GRMN Operating Cash Flow ChartGRMN Operating Cash Flow over time chart
1.63B1.43B1.38B788.30M1.01B
Capital Expenditure
GRMN Capital Expenditure ChartGRMN Capital Expenditure over time chart
-270.45M-193.57M-195.03M-246.20M-309.60M
FREE CASH FLOW
GRMN FREE CASH FLOW ChartGRMN FREE CASH FLOW over time chart
1.36B1.24B1.18B542.10M702.80M

All data in USD

Charts

GRMN Operating and Free Cash Flow chartGRMN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B