Gentex Corporation
27.36
0.21 (0.77%)
At close: Jan 15, 2025, 11:04 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 428.40M 318.76M 360.80M 347.56M 424.68M 437.88M 406.79M 347.59M 318.47M 288.60M 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 64.90M 50.30M 35.20M 24.00M 18.90M 16.50M 9.80M 5.10M 1.90M 1.10M 2.10M
Depreciation & Amortization 93.32M 96.57M 99.11M 104.74M 104.70M 102.19M 99.57M 88.59M 80.60M 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 10.40M 8.10M 7.00M 4.50M 3.50M 3.30M 4.60M 3.60M 1.90M 1.30M 900.00K
Stock-Based Compensation 39.20M 30.23M 27.42M 30.80M 21.67M 18.31M 18.38M 19.19M 21.43M 21.28M 17.43M 16.43M 14.20M 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 -9.84M -13.88M -34.56M 38.48M -893.03K -11.05M 29.13M 15.19M -6.63M -22.65M 11.50M 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 800.00K -6.00M -4.40M -5.20M 1.40M 1.10M -2.90M -1.20M 100.00K 500.00K -900.00K
Other Non-Cash Items 6.07M 1.67M -1.33M -2.25M -50.49K -2.47M -822.75K -4.97M -9.35M -20.50M -20.47M -8.65M -11.02M -9.32M 3.18M 31.82M 8.95M 8.25M 401.13K 295.89K 6.63M 7.50M -183.50K 629.48K -1.60M -100.00K 100.00K -100.00K -100.00K 300.00K -100.00K 100.00K -100.00K 100.00K n/a
Deferred Income Tax -17.74M -17.78M -41.69M -15.42M -3.36M -4.41M -15.00M 22.50M 13.06M 14.82M -7.73M 843.48K 13.94M 10.39M -688.62K -842.96K -2.93M -1.75M -2.17M 2.40M 1.95M 3.70M 1.04M 497.16K 700.00K 500.00K -300.00K 1.10M -100.00K n/a -1.20M 200.00K 200.00K -200.00K n/a
Change in Working Capital -12.01M -91.25M -82.14M -941.74K -41.68M 932.00K -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 -7.30M -20.31M 2.42M -778.43K -5.08M -400.00K -5.90M -7.00M -5.60M 1.00M -200.00K -2.80M -2.70M -100.00K 1.00M -1.10M
Operating Cash Flow 537.25M 338.20M 362.17M 464.49M 505.97M 552.42M 501.00M 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 74.00M 52.10M 35.00M 24.00M 23.20M 19.90M 10.40M 6.40M 3.80M 3.30M 1.90M
Capital Expenditures -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 -46.90M -21.13M -45.52M -54.52M -48.19M -53.53M -30.54M -22.25M -32.56M -45.30M -21.62M -22.00M -24.60M -16.40M -16.40M -4.90M -6.20M -10.00M -4.20M -2.20M -2.40M -4.10M
Acquisitions -90.02M -33.83M -12.07M -11.22M 2.00M 738.09K 249.76K 665.19K 43.54K 223.83K -698.15M 1.06M 179.21K 504.98K 26.06K 11.00K 368.00K 500.67K 1.14M 56.50K 72.00K 189.93K 1.25M 51.20K 500.00K 100.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -97.85M -30.11M -113.20M -73.72M -153.26M -332.11M -29.87M -216.67M -47.51M -80.89M -60.54M -112.55M -196.37M -164.84M -87.90M -152.27M -155.54M -140.66M -101.38M -105.55M -209.76M -148.67M -53.99M -57.84M -78.70M -33.90M -54.10M -42.90M -30.70M -800.00K -3.60M -2.70M n/a -5.00M -14.00M
Sales Maturities Of Investments 76.29M 40.93M 83.93M 167.00M 182.15M 237.14M 53.31M 92.79M 58.52M 75.61M 181.01M 114.48M 212.14M 92.42M 93.00M 216.77M 156.10M 124.79M 131.22M 109.89M 269.64M 79.46M 35.36M 31.14M 32.20M 17.40M 37.20M 30.00M 13.00M n/a n/a 2.10M 4.50M 2.50M n/a
Other Investing Acitivies -4.16M -3.30M -2.92M -3.94M -3.03M -5.60M 2.65M -7.28M -2.84M -2.14M -187.16K -17.60M 698.36K -5.77M 233.69K -3.18M -86.91K 308.86K -2.05M -1.00M -167.17K -953.28K -953.49K -742.90K -900.00K -300.00K -300.00K -300.00K -1.80M -12.70M 1.40M -1.60M 1.50M 400.00K -2.80M
Investing Cash Flow -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 15.80M -53.68M -63.25M -24.60M -27.14M 37.54M -102.54M -63.64M -49.02M -68.90M -41.30M -33.30M -29.60M -24.40M -19.70M -12.20M -6.40M 3.80M -4.50M -20.90M
Debt Repayment n/a n/a n/a n/a n/a -78.00M -107.63M -47.50M -32.50M -7.50M 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 -6.10M n/a n/a 5.50M
Common Stock Repurchased -147.40M -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 -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 -60.60M -60.46M -55.92M -54.70M -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 29.40M 16.60M 29.81M 41.80M 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 -230.15M -209.02M -410.12M -363.86M -369.96M -719.31M -400.03M -225.10M -207.71M -59.67M 235.83M -94.08M -28.50M 8.69M -53.08M -159.84M -22.82M -262.37M -57.50M -31.36M -292.77K 12.47M 11.80M 11.25M 14.10M 12.40M 8.30M 8.30M 4.10M 5.00M 3.70M -4.40M 400.00K 400.00K 19.70M
Net Cash Flow 7.68M -43.56M -161.06M 127.05M 79.30M -352.71M 23.26M -5.08M 54.13M 187.84M -80.09M 31.69M 9.64M 12.24M 41.80M -23.41M 72.22M -194.18M 44.14M 72.88M 153.83M 29.05M 29.59M 40.97M 19.20M 23.20M 10.00M 2.70M 2.90M 5.00M 3.70M -4.40M 400.00K 400.00K 19.70M
Free Cash Flow 353.57M 191.77M 293.33M 412.79M 421.39M 466.43M 396.96M 350.51M 253.64M 254.70M 261.96M 140.37M 21.49M 81.24M 89.52M 75.11M 94.20M 83.25M 72.71M 100.83M 94.33M 86.55M 36.13M 57.12M 52.00M 27.50M 18.60M 7.60M 18.30M 13.70M 400.00K 2.20M 1.60M 900.00K -2.20M

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