GENTEX CORP (GNTX) Stock Cash Flow
NASDAQ:GNTX - Nasdaq - US3719011096 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 433.72M | 428.40M | 318.80M | 360.80M | 347.60M | |||
| Depreciation Amortization | 93.21M | 93.32M | 96.60M | 99.10M | 104.70M | |||
| Income Taxes - Deferred | -15.81M | -17.74M | -17.80M | -41.70M | -15.40M | |||
| Change In Working Capital | -49.54M | -12.01M | -91.20M | -82.10M | -900.00K | |||
| Taxes Paid | N/A | 110.30M | 35.20M | 105.80M | 61.90M | |||
| Other non cash items | 51.78M | 45.27M | 31.90M | 26.10M | 28.50M | |||
| OPERATING CASH FLOW | 513.37M | 537.25M | 338.20M | 362.20M | 464.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -172.81M | -188.13M | -150.00M | -74.30M | -56.00M | |||
| Other Investing Activity | -84.49M | -111.28M | -22.70M | -38.80M | 82.50M | |||
| INVESTING CASH FLOW | -257.20M | -299.42M | -172.70M | -113.10M | 26.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -225.99M | -118.00M | -95.90M | -294.80M | -246.70M | |||
| Dividend Paid | -111.10M | -112.15M | -113.10M | -115.30M | -117.20M | |||
| FINANCING CASH FLOW | -337.18M | -230.15M | -209.00M | -410.10M | -363.90M | |||
| CHANGE IN CASH | -81.01M | 7.68M | -43.50M | -161.00M | 127.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 513.37M | 537.25M | 338.20M | 362.20M | 464.50M | |||
| Capital Expenditure | -172.81M | -188.13M | -150.00M | -74.30M | -56.00M | |||
| FREE CASH FLOW | 340.55M | 349.12M | 188.20M | 287.90M | 408.50M | |||
All data in USD