Garmin Ltd. (GRMN)
NYSE: GRMN
· Real-Time Price · USD
233.66
-1.40 (-0.60%)
At close: Aug 15, 2025, 12:06 PM
Garmin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 1.57B | 1.47B | 1.41B | 1.52B | 1.38B | 1.36B | 1.29B | 1.04B | 994.39M | 964.32M | 973.58M | 966.45M | 1.01B | 1.07B | 1.08B | 1.13B | 1.18B | 1.05B |
Depreciation & Amortization | 166.78M | 181.21M | 179.74M | 178.53M | 178.91M | 178.98M | 177.57M | 173.73M | 168.6M | 166.06M | 163.85M | 163.41M | 163M | 159.14M | 154.82M | 150.36M | 143.86M | 135.4M |
Stock-Based Compensation | 153.46M | 144.22M | 137.16M | 136.25M | 124.01M | 111.41M | 101.42M | 85.14M | 80.44M | 72.83M | 76.8M | 81.74M | 86.98M | 94.53M | 92.52M | 96.03M | 94.7M | 88.02M |
Other Working Capital | 61.46M | 14.2M | 24.71M | 58.41M | 29.54M | 53.47M | 29.78M | 18.93M | 49.62M | 48.31M | 4.24M | 21.46M | -39.41M | 47.57M | 38.81M | 65.46M | 66.33M | 24.55M |
Other Non-Cash Items | -277.3M | 161.84M | 145.92M | 111.06M | 162.94M | -24.67M | -25.26M | -41.86M | 204.38M | 584.99M | 579.72M | 643.45M | 386.24M | 22.39M | 36.06M | 9.81M | -15.57M | -20.37M |
Deferred Income Tax | -102.11M | -90.12M | -88.14M | -304.53M | -307.69M | -334.67M | -340.77M | -132.37M | -145.76M | -133M | -143.29M | -114.86M | -77.31M | -31.86M | -5.37M | 936K | 12.22M | -2.95M |
Change in Working Capital | -119.01M | -217.89M | -181.88M | -52.86M | 151.62M | 234.7M | 173.67M | 153.56M | 18.43M | -186.67M | -275.73M | -564.95M | -551.79M | -488.26M | -347.81M | -107.46M | -111.01M | 26.48M |
Operating Cash Flow | 1.34B | 1.42B | 1.43B | 1.41B | 1.51B | 1.53B | 1.38B | 1.28B | 1.08B | 881.84M | 788.26M | 588.56M | 679.86M | 829.7M | 1.01B | 1.28B | 1.31B | 1.28B |
Capital Expenditures | -208.98M | -200.47M | -193.57M | -157.85M | -165.16M | -181.05M | -195.03M | -205.91M | -210.7M | -233.08M | -246.19M | -306.56M | -297.56M | -332.19M | -309.59M | -238.12M | -235.53M | -182.81M |
Cash Acquisitions | -21.45M | -21.45M | -16.44M | 5.34M | -145.51M | -145M | -149.87M | -134.11M | 14.13M | 14.16M | 3.19M | -17.18M | -14.81M | -15.76M | -20.82M | -16.96M | -157.48M | -158.91M |
Purchase of Investments | -691.59M | -601.72M | -507.52M | -418.43M | -383M | -237.62M | -170.68M | -123.09M | -247.86M | -573.15M | -1.05B | -1.47B | -1.63B | -1.6B | -1.51B | -1.43B | -1.46B | -1.11B |
Sales Maturities Of Investments | 105.39M | 232.03M | 309.17M | 315.61M | 288.26M | 202.71M | 183.37M | 385.32M | 642.21M | 790.3M | 1.16B | 1.31B | 1.26B | 1.44B | 1.36B | 1.29B | 1.28B | 1.17B |
Other Investing Acitivies | 320.35M | 102.54M | 15.03M | -726K | -584K | -991K | 38.15M | 23.04M | 23.04M | -162.65M | -200.43M | -185.05M | -184.79M | 1.81M | -50.64M | -50.21M | -50.42M | -50.83M |
Investing Cash Flow | -496.29M | -489.06M | -393.33M | -256.05M | -406M | -361.95M | -332.97M | -93.67M | 181.9M | -17.14M | -145.12M | -482.81M | -674.5M | -507.14M | -475.37M | -392.9M | -573.48M | -285.76M |
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 | n/a |
Common Stock Repurchased | -19.61M | -29.6M | -45.59M | -65.05M | -54.78M | -71.93M | -108.39M | -192.72M | -263.48M | -261.57M | -223.74M | -133.31M | -53.22M | -28.31M | -30.98M | -30.89M | -32.05M | -32.03M |
Dividend Paid | -605.86M | -576.71M | -572.36M | -567.98M | -563.57M | -559.13M | -558.77M | -699.19M | -700.29M | -690.09M | -679.1M | -527.93M | -515.85M | -503.66M | -491.46M | -479.26M | -467.04M | -458.71M |
Other Financial Acitivies | -151.05M | -98.76M | -54.5M | -12.36M | 7.25M | -7.29M | -43.74M | -52.44M | -52.44M | -31.54M | 41.05M | 41.05M | 41.05M | 38.22M | 35.73M | 35.73M | 35.73M | 32.86M |
Financial Cash Flow | -756.91M | -675.47M | -626.86M | -599.79M | -585.13M | -600.42M | -636.51M | -848.79M | -920.65M | -909.59M | -840.62M | -620.18M | -528.02M | -493.75M | -486.71M | -474.42M | -463.36M | -457.89M |
Net Cash Flow | 134.74M | 253.73M | 386.01M | 586.55M | 511.97M | 560.16M | 414.24M | 340.5M | 338.13M | -55.96M | -218.89M | -556.75M | -552.09M | -181.92M | 40.09M | 416.02M | 285.01M | 551.35M |
Free Cash Flow | 1.13B | 1.22B | 1.24B | 1.26B | 1.35B | 1.35B | 1.18B | 1.07B | 864.99M | 648.76M | 542.07M | 282M | 382.3M | 497.5M | 702.84M | 1.04B | 1.07B | 1.09B |