Gentex Corporation (GNTX)
21.17
-0.39 (-1.81%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 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 | 347.56M | 303.77M | 298.58M | 409.91M | 424.68M | 431.41M | 430.85M | 430.91M | 437.88M | 462.08M | 440.97M | 420.48M | 406.79M | 365.08M | 366.92M | 364.87M | 347.59M | 347.23M | 333.49M | 321.57M | |
| 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 | 104.74M | 103.86M | 104.84M | 102.9M | 104.7M | 100.77M | 99.57M | 102.24M | 102.19M | 105.46M | 105.05M | 102.44M | 99.57M | 94.59M | 93.23M | 90.93M | 88.59M | 85.74M | 83.92M | 82.16M | |
| 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 | 30.8M | 29.01M | 27.49M | 23.16M | 21.67M | 20.67M | 19.79M | 19.19M | 18.31M | 18.84M | 17.92M | 17.93M | 18.38M | 17.78M | 18.53M | 18.64M | 19.19M | 19.4M | 19.98M | 20.59M | |
| -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 | 38.48M | 45.72M | 7.36M | -3.64M | -893.03K | 9.41M | 2.86M | -5.76M | -11.05M | -7.8M | -6.21M | 8.89M | 29.13M | -444.05K | 7.12M | -12.6M | 15.19M | -5.37M | 1.49M | 24.46M | |
| 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 | -2.25M | -1.3M | -1.09M | -175.48K | -50.49K | -1.63M | -1.61M | -1.77M | -2.47M | -1.13M | -1.02M | -1.49M | -822.75K | -3.5M | -5.13M | -5.61M | -4.97M | -2.99M | -3.91M | -5.24M | |
| -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 | -15.42M | -15.11M | -5.73M | -3.71M | -3.36M | 3.31M | -1.48M | -2.9M | -4.41M | -27.39M | -24.75M | -23.46M | -15M | 27.15M | 29.91M | 30.62M | 22.5M | 26.1M | 15.13M | 10.67M | |
| -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 | -941.74K | 30.84M | -1.14M | -8.68M | -41.68M | -16.39M | -13.63M | -8.86M | 932K | -11.21M | -8.34M | 1.37M | -7.92M | -30.11M | -21.9M | -48.23M | -1.44M | -54.04M | -35.46M | -34.68M | |
| 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 | 464.49M | 451.07M | 422.95M | 523.41M | 505.97M | 538.15M | 533.5M | 538.81M | 552.42M | 546.65M | 529.83M | 517.26M | 501M | 471M | 481.55M | 451.21M | 471.46M | 421.44M | 413.16M | 395.07M | |
| -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 | -51.71M | -63.31M | -67.9M | -83.31M | -84.58M | -75.54M | -79.63M | -76.59M | -85.99M | -86.7M | -99.68M | -103.17M | -104.04M | -115.57M | -122.34M | -127.75M | -120.96M | -127.16M | -119.18M | -103.11M | |
| n/a | -18.94B | -18.94B | -18.94B | -18.94B | -9.39M | -9.39M | -33.66M | -33.75M | -24.22M | -21.81M | 2.52M | -9.54M | -12.66M | -16.13M | -23.21M | -11.02M | -7.78M | -5.06M | 2.05M | 2M | 2.48M | 786.13K | 788.15K | 738.09K | 251.2K | 339.76K | 302.16K | 249.76K | 341.28K | 238.22K | 163.53K | 665.19K | 560.21K | 560.21K | 560.21K | |
| -82.54M | -69.01M | -92.26M | -103.21M | -97.85M | -117.41M | -76.55M | -46.4M | -30.11M | -52.28M | -61.11M | -97.71M | -113.2M | -100.01M | -92.66M | -56.49M | -73.72M | -146.83M | -165.61M | -183.39M | -153.26M | -217.81M | -195.16M | -349.37M | -332.11M | -192.47M | -189.9M | -14.86M | -29.87M | -52.07M | -68.39M | -207.74M | -216.67M | -195.8M | -200.07M | -66.31M | |
| 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 | 167M | 248.08M | 239.22M | 184.86M | 182.15M | 197.97M | 199.99M | 200.46M | 237.14M | 138.29M | 114.73M | 102.71M | 53.31M | 38.04M | 61.09M | 56.79M | 92.79M | 88.47M | 90.69M | 94.39M | |
| -33.78M | 18.84B | 18.84B | 18.84B | 18.84B | -3.61M | -4.94M | -5.03M | -3.34M | -4.98M | -6.91M | -4.25M | -5.46M | -3.69M | -698.82K | -3.23M | -4.14M | -3.11M | -5.89M | -5.74M | -3.03M | -4.16M | -3.66M | -5.48M | -5.6M | -4.34M | -2.1M | 3.28M | 2.65M | -2.43M | -3.21M | -8M | -7.28M | -3.33M | -4.05M | -1.56M | |
| -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 | 26.42M | 27.06M | -5.24M | -85.53M | -56.71M | -97.06M | -77.68M | -230.19M | -185.82M | -144.97M | -176.61M | -11.74M | -77.71M | -131.69M | -132.61M | -286.53M | -251.45M | -237.25M | -232.05M | -76.02M | |
| 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 | n/a | 25M | 75M | 75M | n/a | n/a | -23.13M | -50M | -78M | -107.5M | -93.75M | -93.75M | -107.63M | -95M | -97.5M | -72.5M | -47.5M | -32.5M | -47.5M | -47.5M | |
| -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 | -288.48M | -279.19M | -344.15M | -414.02M | -331.47M | -332.59M | -408.51M | -485.27M | -591.58M | -623.29M | -507.01M | -402.95M | -231.36M | -170.45M | -144.64M | -149.76M | -163.36M | -151.07M | -153.4M | -130.77M | |
| -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 | -117.18M | -116.87M | -116.67M | -116.68M | -116.31M | -116.05M | -116.33M | -117.06M | -116.57M | -116.13M | -115.17M | -110.95M | -108.82M | -106.33M | -103.59M | -102.27M | -101.13M | -100.06M | -99.13M | -98.13M | |
| 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 | 43.71M | 41.8M | 33.28M | 51.6M | 74.66M | 77.82M | 73.68M | 55.78M | 41.09M | 66.84M | 77.25M | 78.84M | 66.8M | 47.77M | 59.95M | 77.88M | 91.79M | 85.23M | 67.77M | 46.85M | 33.48M | |
| -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 | -363.86M | -337.78M | -334.23M | -381.04M | -369.96M | -374.96M | -492.19M | -611.25M | -719.31M | -769.66M | -637.1M | -540.85M | -400.03M | -311.83M | -267.85M | -231.51M | -225.1M | -214.2M | -251.52M | -242.49M | |
| 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 | 127.05M | 140.35M | 83.48M | 56.84M | 79.3M | 66.13M | -36.37M | -302.63M | -352.71M | -367.98M | -283.88M | -35.32M | 23.26M | 27.48M | 81.09M | -66.83M | -5.08M | -30.01M | -70.4M | 76.56M | |
| 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 | 412.79M | 387.76M | 355.05M | 440.1M | 421.39M | 462.61M | 453.87M | 462.22M | 466.43M | 459.95M | 430.15M | 414.09M | 396.96M | 355.43M | 359.21M | 323.47M | 350.51M | 294.29M | 293.98M | 291.96M |