Garmin Ltd. (GRMN)
190.61
1.65 (0.87%)
At close: Apr 17, 2025, 3:59 PM
196.55
3.12%
After-hours: Apr 17, 2025, 08:00 PM EDT
Garmin 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 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 435.73M | 399.11M | 300.63M | 275.96M | 542.13M | 257.24M | 287.94M | 202.33M | 293.27M | 210.85M | 257.87M | 211.59M | 286.14M | 259.04M | 317M | 220.03M | 333.55M | 313.42M | 184.18M | 161.18M | 360.79M | 227.87M | 223.66M | 140.17M | 190.15M | 184.22M | 190.34M | 129.37M | 138.78M | 147.41M | 170.95M | 237.81M | 136.6M | 125.05M | 161.06M | 88.09M | |
| 46.54M | 44.26M | 44.11M | 44.83M | 45.34M | 44.63M | 44.19M | 43.41M | 41.5M | 39.5M | 41.64M | 41.21M | 41.06M | 39.08M | 37.79M | 36.89M | 36.6M | 32.58M | 29.33M | 28.2M | 28.56M | 26.88M | 26.72M | 24.01M | 24.72M | 23.26M | 25.07M | 23.15M | 22.55M | 20.87M | 21.1M | 21.73M | 23.8M | 21.03M | 21.32M | 20.19M | |
| n/a | 35.06M | 35.26M | 30.72M | 35.21M | 22.82M | 22.66M | 20.73M | 18.93M | 18.12M | 15.05M | 24.71M | 23.87M | 23.36M | 22.6M | 22.7M | 27.37M | 22.03M | 15.93M | 15.56M | 15.85M | 16.59M | 15.83M | 15.13M | 14.3M | 14.35M | 14.31M | 13.44M | 12.29M | 12.06M | 12.18M | 8.21M | 12.04M | 9.7M | 11.34M | 8.17M | |
| n/a | 41.76M | -47.26M | -33.27M | 97.18M | 12.89M | -23.32M | -56.96M | 86.32M | 43.58M | -24.64M | -101.02M | 103.54M | -17.29M | 62.35M | -109.79M | 130.19M | -16.42M | 20.57M | -114.17M | 64.38M | -35.25M | -46.25M | -68.29M | 64M | -6.84M | 52.8M | -80.4M | 22.32M | -153K | 20.45M | -74.98M | 31.45M | 17.11M | 38.42M | -59.11M | |
| 1.61M | -28.83M | 175.47M | -386K | -35.2M | 23.05M | -12.14M | -976K | -51.79M | 269.3M | 368.46M | -6.24M | 11.94M | 12.09M | 4.61M | 7.43M | -14.32M | -13.29M | -198K | 14.74M | -30.24M | 36.14M | 327K | 11.4M | 17.71M | 9.2M | 10.25M | 3.68M | 18.92M | -2.91M | -11.6M | 49.48M | 531K | 21.61M | 18.03M | 2.48M | |
| n/a | -18.19M | -26.17M | -9.61M | -250.56M | -21.36M | -53.15M | -15.71M | -42.15M | -34.75M | -40.39M | -26M | -13.73M | 2.8M | 5.06M | 497K | -7.42M | 14.08M | -10.11M | 10.38M | -106.37M | 10.94M | -2.03M | 9.11M | 18.8M | 9.18M | 10.58M | 416K | 53.12M | 15.87M | 11.8M | -171.52M | 8.52M | -747K | -9.98M | 3.91M | |
| n/a | -173.45M | -98.88M | 90.45M | 129.03M | 31.02M | -15.8M | 29.43M | 108.91M | -104.1M | -220.91M | -59.64M | -180.31M | -90.93M | -157.38M | 80.82M | 60.03M | -94.48M | -19.89M | -4.18M | -34.21M | -129.47M | -153.87M | -35.23M | -47.94M | 23.52M | -26.68M | 44.13M | -47.4M | 5.45M | -61M | -25.31M | 31.82M | 36.34M | -51.78M | 6.54M | |
| 483.89M | 257.95M | 255.32M | 435.31M | 465.94M | 357.41M | 273.7M | 279.21M | 368.67M | 154.12M | 79.84M | 185.63M | 168.96M | 245.42M | 229.68M | 368.36M | 435.82M | 274.34M | 199.24M | 225.87M | 234.38M | 188.95M | 110.64M | 164.58M | 217.74M | 263.72M | 223.87M | 214.19M | 198.26M | 198.75M | 143.43M | 120.39M | 213.32M | 212.99M | 149.99M | 129.39M | |
| -84.7M | -38.54M | -37.16M | -33.17M | -48.98M | -45.86M | -53.05M | -47.15M | -59.85M | -50.65M | -75.42M | -60.26M | -120.22M | -41.66M | -110.06M | -37.65M | -48.75M | -39.07M | -57.33M | -42.31M | -27.08M | -31.98M | -30.84M | -30.51M | -34.53M | -30.3M | -67.57M | -27.96M | -57.65M | -48.13M | -19.39M | -26.76M | -49.81M | -15.42M | -15.82M | -15.62M | |
| -21.45M | n/a | n/a | 5.01M | 329K | -150.85M | 515K | 142K | 16.08M | -2.61M | 541K | -10.83M | -4.28M | -238K | -410K | -15.89M | -422K | -140.75M | -1.83M | -6.06M | -24.98M | 704K | -276.01M | -413K | -1.62M | -19.75M | -830K | -9.42M | -78.07M | -4.9M | -7.5M | -1.22M | -15.81M | -1.86M | -1.11M | -62.14M | |
| n/a | -82.49M | -195.67M | -85.63M | -54.64M | -47.06M | -50.29M | -18.68M | -7.05M | -171.83M | -375.58M | -497.53M | -426.92M | -326.43M | -350.76M | -404.6M | -350.15M | -356.36M | -1.79M | -344.34M | -456.03M | -141.15M | -109.1M | -83.07M | -89M | -104.79M | -68.76M | -140.62M | -149.61M | -194.17M | -147.83M | -96.05M | -165.41M | -282.24M | -306.36M | -151.07M | |
| 31.83M | 73.56M | 126.64M | 77.13M | 38.28M | 46.21M | 41.1M | 57.79M | 240.22M | 303.1M | 189.19M | 431.6M | 387.75M | 254.38M | 366.9M | 354.04M | 317.7M | 241.87M | 254.75M | 311.94M | 424.99M | 150.92M | 101.95M | 80.91M | 54.54M | 101.91M | 61.9M | 65.25M | 179.94M | 176.66M | 169.19M | 109.53M | 184.62M | 306.21M | 229.06M | 237.46M | |
| -212.94M | -137K | -98K | -223K | -268K | 5K | -505K | 38.91M | -15.37M | n/a | -186.19M | 1.13M | 9K | 256K | 418K | -51.32M | 434K | 49K | 9K | 1.91M | 159K | 99K | 224K | 460K | 1.92M | 14K | 1.99M | 121K | -56K | 143K | 118K | 1.22M | 813K | 1.87M | 1.12M | -2K | |
| -202.57M | -47.61M | -106.28M | -36.88M | -65.28M | -197.56M | -62.23M | -7.9M | 174.03M | 78.01M | -261.27M | -135.88M | -163.66M | -113.69M | -93.91M | -104.11M | -81.19M | -294.27M | 193.81M | -78.87M | -82.94M | -21.41M | -313.78M | -32.62M | -68.69M | -52.92M | -73.27M | -112.62M | -105.45M | -70.4M | -5.41M | -13.28M | -45.6M | 8.55M | -93.12M | 8.63M | |
| 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 | 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 | -19.61M | -9.99M | -15.99M | -19.45M | -9.35M | -27.14M | -52.44M | -103.79M | -80.12M | -25.23M | -14.61M | -13.35M | -32K | -323K | -17.28M | -13.26M | -1.19M | -303K | -11.58M | -12.91M | -18K | -260K | -12.69M | -9.75M | -9K | -338K | -6.56M | -9.19M | -10.57M | -36.21M | -31.32M | -35.16M | -20.12M | -25.3M | -19.8M | |
| -143.98M | -144.13M | -144.03M | -140.21M | -139.6M | -139.72M | -139.59M | -139.85M | -280.02M | -140.82M | -129.39M | -128.86M | -128.85M | -128.74M | -117.2M | -116.66M | -116.66M | -116.53M | -108.88M | -108.57M | -108.36M | n/a | -108.22M | -200.69M | -1K | -100.06M | -99.94M | -96.15M | -95.66M | -95.63M | -95.66M | -96.03M | -192.12M | -96.22M | -96.55M | -96.57M | |
| -33.44M | -19.61M | 14.54M | -15.99M | 8.7M | n/a | n/a | -52.44M | n/a | n/a | 20.9M | 20.15M | n/a | n/a | 18.08M | 17.66M | -1K | n/a | 15.2M | n/a | 14.14M | n/a | 12.98M | n/a | 2.37M | 382K | 12.22M | 1.93M | 2.36M | n/a | 10.32M | n/a | 1.33M | 1.6M | 8.71M | 89K | |
| -177.42M | -163.74M | -129.49M | -156.2M | -150.36M | -149.08M | -144.78M | -192.29M | -362.64M | -220.94M | -133.72M | -123.32M | -142.2M | -128.77M | -99.45M | -116.28M | -129.91M | -117.72M | -93.98M | -120.15M | -107.13M | -18K | -95.5M | -213.38M | 2.37M | -99.69M | -88.06M | -100.78M | -93.3M | -106.2M | -121.56M | -127.35M | -217.51M | -114.75M | -113.14M | -116.27M | |
| 70.08M | 71.9M | 15.7M | 228.33M | 270.62M | -2.67M | 63.89M | 82.41M | 196.87M | -5.04M | -330.19M | -80.53M | -140.99M | -390K | 39.98M | 141.49M | 234.94M | -131.4M | 306.32M | 21.25M | 50.2M | 157.18M | -295.85M | -85.71M | 145.26M | 109.67M | 47.61M | 7.5M | 209K | 31.72M | 25.98M | -13.31M | -65.68M | 111.09M | -56.22M | 24.61M | |
| 399.19M | 219.41M | 218.16M | 402.14M | 416.96M | 311.55M | 220.66M | 232.06M | 308.81M | 103.46M | 4.42M | 125.37M | 48.74M | 203.77M | 119.62M | 330.71M | 387.07M | 235.27M | 141.91M | 183.56M | 207.3M | 156.97M | 79.8M | 134.07M | 183.21M | 233.41M | 156.31M | 186.23M | 140.62M | 150.62M | 124.04M | 93.64M | 163.5M | 197.58M | 134.16M | 113.76M |