Gentex Corporation (GNTX)
NASDAQ: GNTX
· Real-Time Price · USD
27.32
-0.37 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
27.82
1.85%
After-hours: Aug 15, 2025, 07:43 PM EDT
Gentex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 391.13M | 404.49M | 433.76M | 415.94M | 439.06M | 428.4M | 397.63M | 365.56M | 328.81M | 318.76M | 316.77M | 320.77M | 334.87M | 360.8M | 419.96M | 460.39M | 371.51M |
Depreciation & Amortization | 96.27M | 94.71M | 93.21M | 92.42M | 93.23M | 93.32M | 94.28M | 95.36M | 95.9M | 96.57M | 97.3M | 97.67M | 98.22M | 99.11M | 101.36M | 102.8M | 104.04M |
Stock-Based Compensation | 37.74M | 39.54M | 40.92M | 42.33M | 41.15M | 39.2M | 36.47M | 33.13M | 31.96M | 30.23M | 30.28M | 30.16M | 28.32M | 27.42M | 27.65M | 27.46M | 30.34M |
Other Working Capital | -12.35M | -8.85M | 4.69M | -6.51M | -9.79M | -9.84M | -5.82M | -15.44M | -12.77M | -13.88M | 3.77M | 13.03M | -27.78M | -34.56M | -64.52M | -19.1M | 34.94M |
Other Non-Cash Items | 9.07M | 12.29M | 10.87M | 27.73M | 11.34M | 6.07M | 4.92M | 2.57M | 1.76M | 1.67M | 516.77K | -101K | -700.79K | -1.33M | -1.77M | -1.89M | -2.43M |
Deferred Income Tax | -9.71M | -12.42M | -15.83M | -23.84M | -21.52M | -17.74M | -34.43M | -27.95M | -17.64M | -17.78M | -16.64M | -33.1M | -40.15M | -41.69M | -26.13M | -16.79M | -15.37M |
Change in Working Capital | -7.66M | -40.39M | -49.53M | 28.82K | -17.06M | -12.01M | -29.35M | -77.96M | -97.64M | -91.25M | -129.08M | -116.21M | -133.29M | -82.14M | -86.23M | -45.68M | 15.97M |
Operating Cash Flow | 516.84M | 498.21M | 513.4M | 554.61M | 546.21M | 537.25M | 469.51M | 390.71M | 343.16M | 338.2M | 299.14M | 299.19M | 287.28M | 362.17M | 434.83M | 526.28M | 504.06M |
Capital Expenditures | -149.52M | -147.95M | -168.54M | -160.32M | -176.02M | -183.68M | -159.35M | -178.71M | -165.36M | -146.43M | -132.95M | -95.48M | -80.13M | -68.84M | -59.02M | -54.23M | -48.73M |
Cash Acquisitions | n/a | n/a | -18.94M | -18.89M | -18.87M | -18.75M | -9.39M | -9.39M | -33.66M | -33.78M | -24.25M | -21.85M | 2.48M | -9.54M | -12.66M | -16.13M | -23.21M |
Purchase of Investments | -57.18M | -82.54M | -140.09M | -163.35M | -174.29M | -168.93M | -117.41M | -76.55M | -46.4M | -30.11M | -52.28M | -61.11M | -97.71M | -113.2M | -100.01M | -92.66M | -56.49M |
Sales Maturities Of Investments | 90.18M | 58.91M | 74.34M | 69.03M | 89.24M | 76.29M | 47.27M | 33.67M | 7.36M | 40.93M | 64.5M | 73.42M | 105.07M | 83.93M | 94.63M | 122.31M | 161.18M |
Other Investing Acitivies | -35.52M | -33.78M | -7.28M | -4.85M | -5.49M | -4.32M | -3.59M | -4.92M | -5.03M | -3.34M | -4.98M | -6.91M | -4.25M | -5.46M | -3.69M | -698.82K | -3.23M |
Investing Cash Flow | -152.04M | -202.08M | -257.22M | -275.1M | -282.16M | -299.42M | -242.5M | -235.92M | -243.09M | -172.74M | -149.96M | -111.93M | -74.54M | -113.11M | -80.76M | -41.41M | 29.52M |
Debt Repayment | 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 | -75M | -75M |
Common Stock Repurchased | -232.72M | -206.11M | -255.15M | -181.17M | -162.95M | -147.4M | -105.55M | -95.47M | -66.95M | -112.53M | -104.29M | -182.28M | -298.2M | -324.64M | -382.2M | -323.27M | -207.35M |
Dividend Paid | -109.93M | -110.44M | -111.14M | -111.52M | -111.82M | -112.15M | -112.31M | -112.51M | -112.6M | -113.09M | -113.32M | -113.78M | -114.63M | -115.29M | -116.31M | -117.13M | -117.53M |
Other Financial Acitivies | 15.39M | 27.3M | 29.12M | 35.76M | 40.28M | 29.4M | 28.54M | 21.49M | 13.56M | 10.93M | 15.73M | 19.48M | 23.87M | 29.81M | 38.9M | 39.75M | 35.36M |
Financial Cash Flow | -327.25M | -289.25M | -337.17M | -256.93M | -234.5M | -230.15M | -189.32M | -186.5M | -160.32M | -209.02M | -196.21M | -270.92M | -388.97M | -410.12M | -484.61M | -475.65M | -356.17M |
Net Cash Flow | 37.55M | 6.88M | -80.99M | 22.58M | 29.55M | 7.68M | 37.7M | -31.71M | -60.26M | -43.56M | -47.03M | -83.66M | -176.23M | -161.06M | -130.53M | 9.22M | 177.42M |
Free Cash Flow | 367.32M | 350.26M | 344.86M | 394.29M | 370.2M | 353.57M | 310.16M | 211.99M | 177.8M | 191.77M | 166.19M | 203.71M | 207.15M | 293.33M | 375.81M | 472.05M | 455.33M |