Gentex Corporation (GNTX)
NASDAQ: GNTX
· Real-Time Price · USD
27.49
-0.20 (-0.72%)
At close: Aug 15, 2025, 12:48 PM
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 | 94.87M | 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 |
Depreciation & Amortization | 25.51M | 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 |
Stock-Based Compensation | 8.67M | 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 |
Other Working Capital | 29.44M | -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 |
Other Non-Cash Items | 2.46M | 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 |
Deferred Income Tax | -927K | -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 |
Change in Working Capital | 17.91M | 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 |
Operating Cash Flow | 148.51M | 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 |
Capital Expenditures | -36.72M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -18.94M | 45K | 22.2K | 118.41K | -9.58M | 47.07K | -24.25M | n/a | -48.11K | 2.45M | 82.11K | -12.02M |
Purchase of Investments | -12.18M | 1.23M | -23.4M | -22.82M | -37.54M | -56.32M | -46.66M | -33.77M | -32.18M | -4.8M | -5.8M | -3.62M | -15.89M | -26.98M | -14.63M | -40.22M | -31.38M |
Sales Maturities Of Investments | 48.81M | 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 |
Other Investing Acitivies | -5.01M | -28.31M | -1.48M | -718.32K | -3.28M | -1.81M | 952.6K | -1.35M | -2.11M | -1.08M | -373.31K | -1.47M | -421.68K | -2.71M | -2.31M | 1.19M | -1.63M |
Investing Cash Flow | -5.1M | -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 |
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 | n/a | n/a | n/a |
Common Stock Repurchased | -67.83M | -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 |
Dividend Paid | -27.26M | -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 |
Other Financial Acitivies | 4.93M | 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 |
Financial Cash Flow | -90.16M | -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 |
Net Cash Flow | 53.24M | 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 |
Free Cash Flow | 111.78M | 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 |