Garmin Ltd. (GRMN)
NYSE: GRMN
· Real-Time Price · USD
233.00
-2.06 (-0.88%)
At close: Aug 15, 2025, 2:30 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 | 400.82M | 332.77M | 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 |
Depreciation & Amortization | 29.68M | 46.3M | 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 |
Stock-Based Compensation | 44.51M | 37.77M | 36.12M | 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 |
Other Working Capital | n/a | -43.78M | 63.48M | 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 |
Other Non-Cash Items | -263.68M | 15.54M | -338K | -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 |
Deferred Income Tax | -38.16M | -11.59M | -34.17M | -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 |
Change in Working Capital | n/a | 54.44M | 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 |
Operating Cash Flow | 173.17M | 420.79M | 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 |
Capital Expenditures | -45.68M | -40.06M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | -285.55M | -179.83M | -143.74M | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 217.71M | 87.29M | 15.49M | -137K | -98K | -223K | -268K | 5K | -505K | 38.91M | -15.37M | n/a | -186.19M | 1.13M | 9K | 256K | 418K | -51.32M |
Investing Cash Flow | -113.51M | -132.6M | -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 |
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 | 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 |
Dividend Paid | -173.18M | -144.57M | -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 |
Other Financial Acitivies | -37.76M | -60.24M | -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 |
Financial Cash Flow | -210.94M | -204.81M | -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 |
Net Cash Flow | -103.3M | 96.05M | 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 |
Free Cash Flow | 127.5M | 380.73M | 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 |