Gentex Corporation (GNTX)
23.38
-0.50 (-2.09%)
At close: Mar 28, 2025, 3:59 PM
23.37
-0.01%
After-hours: Mar 28, 2025, 06:02 PM EDT
Gentex Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 404.49M | 428.4M | 318.76M | 360.8M | 347.56M | 424.68M | 437.88M | 406.79M | 347.59M | 318.47M | 288.6M | 222.93M | 168.59M | 164.67M | 137.73M | 64.64M | 62.09M | 122.13M | 108.76M | 109.53M | 112.66M | 106.76M | 85.77M | 65.22M | 70.54M | 64.9M | 50.3M | 35.2M | 24M | 18.9M | 16.5M | 9.8M | 5.1M | 1.9M | 1.1M | 2.1M |
| Depreciation & Amortization | 94.71M | 93.32M | 96.57M | 99.11M | 104.74M | 104.7M | 102.19M | 99.57M | 88.59M | 80.6M | 77.38M | 62.85M | 50.18M | 42.63M | 38.62M | 38.36M | 35.89M | 32.44M | 27.76M | 25.45M | 23.31M | 21.54M | 19.71M | 16.13M | 12.14M | 10.4M | 8.1M | 7M | 4.5M | 3.5M | 3.3M | 4.6M | 3.6M | 1.9M | 1.3M | 900K |
| Stock-Based Compensation | 39.54M | 39.2M | 30.23M | 27.42M | 30.8M | 21.67M | 18.31M | 18.38M | 19.19M | 21.43M | 21.28M | 17.43M | 16.43M | 14.2M | 10.65M | 9.08M | 10.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.85M | -9.84M | -13.88M | -34.56M | 38.48M | -893.03K | -11.05M | 29.13M | 15.19M | -6.63M | -22.65M | 11.5M | 23.09M | -5.16M | -1.18M | 13.57M | -20.42M | -231.26K | 3.64M | 2.27M | 2.36M | -17.11M | 5.76M | 1.54M | -2.96M | 800K | -6M | -4.4M | -5.2M | 1.4M | 1.1M | -2.9M | -1.2M | 100K | 500K | -900K |
| Other Non-Cash Items | 12.29M | 6.07M | 1.67M | -1.33M | -2.25M | -50.49K | -2.47M | -822.75K | -4.97M | -9.35M | -20.5M | -20.47M | -8.65M | -11.02M | -9.32M | 3.18M | 31.82M | 8.95M | 8.25M | 401.13K | 295.89K | 6.63M | 7.5M | -183.5K | 629.48K | -1.6M | -100K | 100K | -100K | -100K | 300K | -100K | 100K | -100K | 100K | n/a |
| Deferred Income Tax | -12.42M | -17.74M | -17.78M | -41.69M | -15.42M | -3.36M | -4.41M | -15M | 22.5M | 13.06M | 14.82M | -7.73M | 843.48K | 13.94M | 10.39M | -688.62K | -842.96K | -2.93M | -1.75M | -2.17M | 2.4M | 1.95M | 3.7M | 1.04M | 497.16K | 700K | 500K | -300K | 1.1M | -100K | n/a | -1.2M | 200K | 200K | -200K | n/a |
| Change in Working Capital | -40.39M | -12.01M | -91.25M | -82.14M | -941.74K | -41.68M | 932K | -7.92M | -1.44M | -72.63M | -54.35M | 42.32M | 30.45M | -82.75M | -59.95M | -3.93M | -18.54M | 524.58K | -5.33M | -6.96M | -7.3M | -20.31M | 2.42M | -778.43K | -5.08M | -400K | -5.9M | -7M | -5.6M | 1M | -200K | -2.8M | -2.7M | -100K | 1M | -1.1M |
| Operating Cash Flow | 498.21M | 537.25M | 338.2M | 362.17M | 464.49M | 505.97M | 552.42M | 501M | 471.46M | 351.58M | 327.22M | 317.34M | 257.85M | 141.67M | 128.13M | 110.65M | 120.63M | 148.72M | 131.44M | 126.24M | 131.37M | 116.58M | 119.11M | 81.42M | 78.74M | 74M | 52.1M | 35M | 24M | 23.2M | 19.9M | 10.4M | 6.4M | 3.8M | 3.3M | 1.9M |
| Capital Expenditures | -144.67M | -183.68M | -146.43M | -68.84M | -51.71M | -84.58M | -85.99M | -104.04M | -120.96M | -97.94M | -72.52M | -55.38M | -117.47M | -120.18M | -46.9M | -21.13M | -45.52M | -54.52M | -48.19M | -53.53M | -30.54M | -22.25M | -32.56M | -45.3M | -21.62M | -22M | -24.6M | -16.4M | -16.4M | -4.9M | -6.2M | -10M | -4.2M | -2.2M | -2.4M | -4.1M |
| Acquisitions | -30.53M | -90.02M | -33.83M | -12.07M | -11.22M | 2M | 738.09K | 249.76K | 665.19K | 43.54K | 223.83K | -698.15M | 1.06M | 179.21K | 504.98K | 26.06K | 11K | 368K | 500.67K | 1.14M | 56.5K | 72K | 189.93K | 1.25M | 51.2K | 500K | 100K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -82.54M | -97.85M | -30.11M | -113.2M | -73.72M | -153.26M | -332.11M | -29.87M | -216.67M | -47.51M | -80.89M | -60.54M | -112.55M | -196.37M | -164.84M | -87.9M | -152.27M | -155.54M | -140.66M | -101.38M | -105.55M | -209.76M | -148.67M | -53.99M | -57.84M | -78.7M | -33.9M | -54.1M | -42.9M | -30.7M | -800K | -3.6M | -2.7M | n/a | -5M | -14M |
| Sales Maturities Of Investments | 58.91M | 76.29M | 40.93M | 83.93M | 167M | 182.15M | 237.14M | 53.31M | 92.79M | 58.52M | 75.61M | 181.01M | 114.48M | 212.14M | 92.42M | 93M | 216.77M | 156.1M | 124.79M | 131.22M | 109.89M | 269.64M | 79.46M | 35.36M | 31.14M | 32.2M | 17.4M | 37.2M | 30M | 13M | n/a | n/a | 2.1M | 4.5M | 2.5M | n/a |
| Other Investing Acitivies | -3.25M | -4.16M | -3.3M | -2.92M | -3.94M | -3.03M | -5.6M | 2.65M | -7.28M | -2.84M | -2.14M | -187.16K | -17.6M | 698.36K | -5.77M | 233.69K | -3.18M | -86.91K | 308.86K | -2.05M | -1M | -167.17K | -953.28K | -953.49K | -742.9K | -900K | -300K | -300K | -300K | -1.8M | -12.7M | 1.4M | -1.6M | 1.5M | 400K | -2.8M |
| Investing Cash Flow | -202.08M | -299.42M | -172.74M | -113.11M | 26.42M | -56.71M | -185.82M | -77.71M | -251.45M | -89.74M | -79.71M | -633.26M | -132.07M | -103.53M | -124.59M | -15.77M | 15.8M | -53.68M | -63.25M | -24.6M | -27.14M | 37.54M | -102.54M | -63.64M | -49.02M | -68.9M | -41.3M | -33.3M | -29.6M | -24.4M | -19.7M | -12.2M | -6.4M | 3.8M | -4.5M | -20.9M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -78M | -107.63M | -47.5M | -32.5M | -7.5M | 273.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.1M | n/a | n/a | 5.5M |
| Common Stock Repurchased | -206.11M | -147.4M | -112.53M | -324.64M | -288.48M | -331.47M | -591.58M | -231.36M | -163.36M | -111.23M | -30.01M | n/a | -33.72M | n/a | n/a | n/a | -111.26M | -7.33M | -226.85M | -25.21M | n/a | -10.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -110.44M | -112.15M | -113.09M | -115.29M | -117.18M | -116.31M | -116.57M | -108.82M | -101.13M | -96.99M | -87.63M | -79.16M | -73.39M | -67.17M | -61.39M | -60.6M | -60.46M | -55.92M | -54.7M | -53.78M | n/a | -11.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 27.3M | 29.4M | 16.6M | 29.81M | 41.8M | 77.82M | 66.84M | 47.77M | 81.31M | 33.01M | 65.47M | 41.87M | 13.02M | 38.67M | 70.09M | 31.95K | 62.65K | 338.65K | 235.41K | n/a | -47.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -289.25M | -230.15M | -209.02M | -410.12M | -363.86M | -369.96M | -719.31M | -400.03M | -225.1M | -207.71M | -59.67M | 235.83M | -94.08M | -28.5M | 8.69M | -53.08M | -159.84M | -22.82M | -262.37M | -57.5M | -31.36M | -292.77K | 12.47M | 11.8M | 11.25M | 14.1M | 12.4M | 8.3M | 8.3M | 4.1M | 5M | 3.7M | -4.4M | 400K | 400K | 19.7M |
| Net Cash Flow | 6.88M | 7.68M | -43.56M | -161.06M | 127.05M | 79.3M | -352.71M | 23.26M | -5.08M | 54.13M | 187.84M | -80.09M | 31.69M | 9.64M | 12.24M | 41.8M | -23.41M | 72.22M | -194.18M | 44.14M | 72.88M | 153.83M | 29.05M | 29.59M | 40.97M | 19.2M | 23.2M | 10M | 2.7M | 2.9M | 5M | 3.7M | -4.4M | 400K | 400K | 19.7M |
| Free Cash Flow | 353.54M | 353.57M | 191.77M | 293.33M | 412.79M | 421.39M | 466.43M | 396.96M | 350.51M | 253.64M | 254.7M | 261.96M | 140.37M | 21.49M | 81.24M | 89.52M | 75.11M | 94.2M | 83.25M | 72.71M | 100.83M | 94.33M | 86.55M | 36.13M | 57.12M | 52M | 27.5M | 18.6M | 7.6M | 18.3M | 13.7M | 400K | 2.2M | 1.6M | 900K | -2.2M |