GNTX — Gentex Cashflow Statement
0.000.00%
Last trade - 00:00- $4.74bn
- $4.59bn
- $2.53bn
Annual cashflow statement for Gentex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 361 | 319 | 428 | 404 | 385 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.1 | 31.9 | 45.3 | 51.8 | 62.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.1 | -91.2 | -12 | -40.4 | 54.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 362 | 338 | 537 | 498 | 587 |
| Capital Expenditures | -74.3 | -150 | -188 | -151 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.8 | -22.7 | -111 | -50.8 | -136 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -173 | -299 | -202 | -267 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -410 | -209 | -230 | -289 | -408 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -161 | -43.6 | 7.68 | 6.88 | -87.7 |