Gentex Corporation (GNTX)
21.56
0.49 (2.33%)
At close: Apr 17, 2025, 3:59 PM
21.63
0.32%
After-hours: Apr 17, 2025, 07:55 PM EDT
Gentex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 87.67M | 122.55M | 86.04M | 108.23M | 116.94M | 104.73M | 109.16M | 97.58M | 86.17M | 72.66M | 72.4M | 87.53M | 84.18M | 76.66M | 86.51M | 113.45M | 143.34M | 117.09M | -2.37M | 89.51M | 99.55M | 111.9M | 108.96M | 104.28M | 106.27M | 111.34M | 109.02M | 111.25M | 130.47M | 90.23M | 88.54M | 97.56M | 88.76M | 92.06M | 86.49M | 80.28M | |
| 23.83M | 22.95M | 23.99M | 23.95M | 22.32M | 22.16M | 24.8M | 24.04M | 23.28M | 23.24M | 25.34M | 24.71M | 24.01M | 23.61M | 25.9M | 25.6M | 26.25M | 25.05M | 27.14M | 26.3M | 25.37M | 26.04M | 25.2M | 28.1M | 21.44M | 24.84M | 27.86M | 28.05M | 24.71M | 24.43M | 25.25M | 25.18M | 19.73M | 23.06M | 22.95M | 22.84M | |
| 8.6M | 9.54M | 10.92M | 10.47M | 9.99M | 10.95M | 9.74M | 8.52M | 7.26M | 7.61M | 8.57M | 6.79M | 7.31M | 7.49M | 6.73M | 5.89M | 7.53M | 7.31M | 9.6M | 6.36M | 5.74M | 5.79M | 5.28M | 4.86M | 4.75M | 4.91M | 4.68M | 3.98M | 5.29M | 3.98M | 4.69M | 4.42M | 4.69M | 4.73M | 4.8M | 4.97M | |
| -25.47M | 4.53M | -20.86M | 32.94M | -11.92M | -6.68M | -24.14M | 32.9M | -7.9M | -16.3M | -21.47M | 31.78M | 9.74M | -7.03M | -62.28M | 25M | -20.21M | 38.39M | -8.24M | 28.53M | -12.96M | 25.52K | -19.24M | 31.28M | -2.66M | -6.53M | -27.86M | 26M | 591.44K | -4.94M | -12.76M | 46.24M | -28.98M | 2.62M | -32.48M | 74.03M | |
| 3.41M | -14.25M | 17.44M | 5.68M | 2M | 2.61M | 1.05M | 406.98K | 847.64K | 258.53K | 250.96K | 313.42K | -306.14K | -359.24K | -348.83K | -315.65K | -750.88K | -479.05K | -883.08K | -134.6K | 195.54K | -271.46K | 35.05K | -9.62K | -1.38M | -258.88K | -124.69K | -711.29K | -31.68K | -154.95K | -596.41K | -39.72K | -2.7M | -1.79M | -1.08M | 602.38K | |
| -2.45M | 1.26M | -7.59M | -3.64M | -5.86M | -6.75M | -5.26M | 141.96K | -22.56M | -258.96K | 5.04M | n/a | -21.43M | -16.72M | -2M | -1.54M | -5.86M | -7.38M | -586.61K | -1.59M | -5.55M | 1.99M | 1.43M | -1.23M | 1.12M | -2.79M | 3.26K | -2.75M | -21.85M | -152.86K | 1.29M | 5.72M | 20.29M | 2.61M | 2M | -2.4M | |
| 33.34M | -57.36M | -1.55M | -14.82M | 24.2M | -7.79M | -18.64M | -9.77M | 6.86M | -56.41M | -38.31M | -3.38M | -30.97M | -43.54M | -55.39M | 47.76M | -35.06M | -3M | 6.27M | 30.85M | -3.28M | -34.97M | -1.27M | -2.16M | 22.01M | -32.2M | 3.5M | 7.63M | 9.86M | -29.33M | 13.2M | -1.65M | -12.33M | -21.12M | -13.13M | 45.15M | |
| 154.4M | 84.69M | 129.25M | 129.88M | 169.58M | 125.9M | 120.85M | 120.91M | 101.84M | 47.1M | 73.3M | 115.96M | 62.79M | 47.14M | 61.39M | 190.85M | 135.45M | 138.59M | 39.17M | 151.28M | 122.03M | 110.47M | 139.63M | 133.84M | 154.21M | 105.82M | 144.94M | 147.45M | 148.45M | 89M | 132.37M | 131.19M | 118.44M | 99.55M | 102.03M | 151.44M | |
| -41.7M | -39.33M | -31.76M | -35.16M | -62.28M | -31.12M | -47.46M | -42.82M | -37.96M | -50.48M | -34.11M | -23.89M | -24.48M | -13.01M | -18.75M | -12.6M | -14.66M | -8.22M | -13.25M | -15.57M | -26.26M | -12.82M | -28.66M | -16.84M | -17.22M | -16.91M | -25.61M | -26.25M | -17.93M | -29.89M | -29.1M | -27.12M | -29.46M | -36.66M | -34.5M | -20.33M | |
| n/a | n/a | n/a | n/a | -18.94B | 45K | 22.2K | 118.41K | -9.58M | 47.07K | -24.25M | 33.74K | -48.11K | 2.45M | 82.11K | -12.02M | -3.17M | -1.01M | -7M | 165.53K | 64.11K | 1.71M | 110.28K | 117.45K | 543.89K | 14.5K | 112.3K | 67.4K | 57K | 103.06K | 74.7K | 15K | 148.52K | n/a | n/a | 516.67K | |
| 1.23M | -23.4M | -22.82M | -37.54M | 14.76M | -46.66M | -33.77M | -32.18M | -4.8M | -5.8M | -3.62M | -15.89M | -26.98M | -14.63M | -40.22M | -31.38M | -13.79M | -7.28M | -4.04M | -48.61M | -86.9M | -26.06M | -21.82M | -18.48M | -151.45M | -3.41M | -176.03M | -1.21M | -11.81M | -845.57K | -991.58K | -16.23M | -34.01M | -17.17M | -140.34M | -25.15M | |
| 13.59M | 19.41M | 8.37M | 17.54M | 29.02M | 14.1M | 28.58M | 4.59M | n/a | 500K | 2.27M | 38.16M | 23.57M | 9.43M | 33.92M | 17.02M | 34.27M | 37.11M | 72.78M | 22.84M | 115.35M | 28.24M | 18.42M | 20.14M | 131.17M | 30.26M | 18.88M | 56.82M | 32.32M | 6.71M | 6.86M | 7.42M | 17.05M | 29.76M | 2.57M | 43.42M | |
| -28.31M | -1.48M | -718.32K | -3.28M | 18.84B | 952.6K | -1.38M | -2.11M | -1.08M | -373.31K | -1.47M | -421.68K | -2.71M | -2.31M | 1.19M | -1.63M | -948.65K | 690.73K | -1.34M | -2.54M | 84.38K | -2.09M | -1.19M | 164.22K | -1.05M | -1.59M | -3.01M | 45.32K | 213.71K | 648.75K | 2.37M | -588.36K | -4.86M | -128.88K | -2.42M | 135.9K | |
| -55.2M | -44.8M | -46.94M | -55.14M | -110.34M | -62.68M | -54M | -72.4M | -53.42M | -56.1M | -61.17M | -2.04M | -30.64M | -18.07M | -23.79M | -40.61M | 1.7M | 21.28M | 47.14M | -43.72M | 2.34M | -11.02M | -33.14M | -14.9M | -38M | 8.36M | -185.66M | 29.47M | 2.85M | -23.28M | -20.78M | -36.5M | -51.13M | -24.2M | -174.7M | -1.41M | |
| 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 | -25M | -50M | n/a | 75M | n/a | n/a | n/a | n/a | n/a | -23.13M | -26.88M | -28M | -29.5M | -9.38M | -26.88M | -41.88M | -16.88M | -11.88M | -1.88M | -16.88M | |
| -21.5M | -96.64M | -46.74M | -41.22M | -70.54M | -22.66M | -28.52M | -25.68M | -28.69M | -12.59M | n/a | -71.25M | -20.45M | -90.58M | -115.92M | -97.69M | -78M | -31.66M | n/a | -178.82M | -68.71M | -96.63M | -69.87M | -96.27M | -69.83M | -172.54M | -146.63M | -202.57M | -101.54M | -56.27M | -42.57M | -30.99M | -40.62M | -30.47M | -47.69M | -44.59M | |
| -27.29M | -27.63M | -27.74M | -27.77M | -27.99M | -28.01M | -28.05M | -28.1M | -28.15M | -28.22M | -28.14M | -28.59M | -28.38M | -28.67M | -28.98M | -29.24M | -29.41M | -29.49M | -29.38M | -28.9M | -29.09M | -29.3M | -29.39M | -28.53M | -28.83M | -29.58M | -30.12M | -28.03M | -28.4M | -28.62M | -25.9M | -25.9M | -25.91M | -25.88M | -24.58M | -24.76M | |
| 3.27M | 3.78M | 3.41M | 16.83M | 5.09M | 10.42M | 7.93M | 5.96M | 4.24M | 3.37M | n/a | 3.32M | 9.03M | 7.12M | 4.39M | 9.27M | 18.13M | 7.97M | 8.36M | 7.36M | 9.6M | 26.29M | 31.42M | 10.51M | 5.46M | 8.38M | 16.73M | 36.27M | 15.87M | 9.97M | 4.69M | 17.24M | 28.05M | 27.9M | 18.6M | 10.68M | |
| -45.52M | -120.49M | -71.08M | -52.17M | -93.44M | -40.25M | -48.64M | -47.82M | -52.6M | -37.43M | -22.47M | -96.52M | -39.8M | -112.14M | -140.51M | -117.67M | -114.28M | -103.19M | -21.03M | -125.36M | -88.2M | -99.64M | -67.84M | -114.28M | -93.2M | -216.87M | -186.9M | -222.33M | -143.56M | -84.3M | -90.65M | -81.52M | -55.36M | -40.33M | -54.3M | -75.11M | |
| 53.68M | -80.6M | 11.24M | 22.57M | -34.2M | 22.97M | 18.21M | 697.52K | -4.18M | -46.44M | -10.34M | 17.4M | -7.65M | -83.07M | -102.91M | 32.57M | 22.87M | 56.69M | 65.29M | -17.8M | 36.17M | -181.81K | 38.64M | 4.66M | 23.01M | -102.68M | -227.62M | -45.41M | 7.73M | -18.58M | 20.93M | 13.17M | 11.96M | 35.02M | -126.98M | 74.91M | |
| 112.69M | 45.36M | 97.49M | 94.72M | 107.3M | 94.79M | 73.39M | 78.1M | 63.89M | -3.38M | 39.2M | 92.07M | 38.31M | 34.13M | 42.64M | 178.25M | 120.79M | 130.37M | 25.92M | 135.71M | 95.77M | 97.66M | 110.97M | 117M | 136.99M | 88.91M | 119.32M | 121.2M | 130.52M | 59.11M | 103.27M | 104.07M | 88.98M | 62.89M | 67.53M | 131.11M |