Gentex Corporation (GNTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gentex Corporation

    NASDAQ: GNTX · Real-Time Price · USD
    28.90
    0.55 (1.94%)
    At close: Sep 26, 2025, 3:59 PM
    29.00
    0.35%
    After-hours: Sep 26, 2025, 04:49 PM EDT

    Gentex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 404.49M 428.4M 318.76M 360.8M
    Depreciation & Amortization
    		 94.71M 93.32M 96.57M 99.11M
    Stock-Based Compensation
    		 39.54M 39.2M 30.23M 27.42M
    Other Working Capital
    		 -8.85M -9.84M -13.88M -34.56M
    Other Non-Cash Items
    		 12.29M 6.07M 1.67M -1.33M
    Deferred Income Tax
    		 -12.42M -17.74M -17.78M -41.69M
    Change in Working Capital
    		 -40.39M -12.01M -91.25M -82.14M
    Operating Cash Flow
    		 498.21M 537.25M 338.2M 362.17M
    Capital Expenditures
    		 -144.67M -183.68M -146.43M -68.84M
    Cash Acquisitions
    		 -30.53M -18.94M -33.83M -12.07M
    Purchase of Investments
    		 -82.54M -168.93M -30.11M -113.2M
    Sales Maturities Of Investments
    		 58.91M 76.29M 40.93M 83.93M
    Other Investing Acitivies
    		 -3.25M -4.16M -3.3M -2.92M
    Investing Cash Flow
    		 -202.08M -299.42M -172.74M -113.11M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -206.11M -147.4M -112.53M -324.64M
    Dividend Paid
    		 -110.44M -112.15M -113.09M -115.29M
    Other Financial Acitivies
    		 27.3M 29.4M 16.6M 29.81M
    Financial Cash Flow
    		 -289.25M -230.15M -209.02M -410.12M
    Net Cash Flow
    		 6.88M 7.68M -43.56M -161.06M
    Free Cash Flow
    		 353.54M 353.57M 191.77M 293.33M

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