Gentex Cash Flow Statement 2009-2024 | GNTX

Fifteen years of historical annual cash flow statements for Gentex (GNTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$428$319$361$348$425$438$407$348$318$289$223$169$165$138$64.64
$93.32$96.57$99.11$105$105$102$99.57$88.59$80.60$77.38$62.85$50.18$42.63$38.62$38.36
$27.53$14.12$-15.60$13.13$18.26$11.42$2.56$42.31$27.97$15.60$-10.77$8.63$17.12$11.72$11.58
$121$111$83.51$118$123$114$102$131$109$92.97$52.09$58.81$59.75$50.34$49.94
$-45.25$-26.70$35.14$-49.29$-21.87$17.58$-19.53$-15.62$-27.96$-24.96$-22.35$0.81$-14.74$-24.49$-26.63
$2.13$-88.09$-89.98$22.73$-23.66$-8.52$-27.45$-14.62$-32.94$-21.68$39.86$28.82$-88.02$-47.12$1.38
$40.95$37.42$7.27$-12.85$4.74$2.91$9.93$13.61$-5.10$14.95$13.31$-22.27$25.18$12.84$7.75
$-4.10$-28.79$-20.24$10.49$-3.65$-11.27$16.18$4.40$-9.53$-21.95$-2.37$14.87$-6.95$-1.35$12.23
$-12.01$-91.25$-82.14$-0.94$-41.68$0.93$-7.92$-1.44$-72.63$-54.35$42.32$30.45$-82.75$-59.95$-3.93
$537$338$362$464$506$552$501$477$354$327$317$258$142$128$111
$-183.39$-146.12$-66.26$-51.32$-82.58$-85.25$-103.79$-120.29$-97.90$-72.30$-54.99$-116.41$-120.00$-46.39$-21.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.94$0$-12.07$-11.22$0$0$0$0$0$0$-698.15$0$0$0$0
$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0
$-92.64$-23.01$-29.28$93.28$28.90$-94.97$23.43$-123.88$11.00$-5.27$120$1.94$15.77$-72.42$5.10
$-92.64$-23.01$-29.28$93.28$28.90$-94.97$23.43$-123.88$11.00$-5.27$120$1.94$15.77$-72.42$5.10
$-4.45$-3.61$-5.50$-4.33$-3.03$-5.60$2.65$-7.28$-2.84$-2.14$-0.57$-17.60$0.70$-5.77$0.23
$-299.42$-172.74$-113.11$26.42$-56.71$-185.82$-77.71$-251.45$-89.74$-79.71$-633.26$-132.07$-103.53$-124.59$-15.77
$0$0$0$0$0$-78.00$-107.63$-47.50$-32.50$-7.50$273$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-78.00$-107.63$-47.50$-32.50$-7.50$273$0$0$0$0
$-118.00$-95.93$-294.83$-246.68$-253.65$-524.74$-183.59$-82.05$-81.06$29.96$38.38$-21.51$33.30$67.07$7.49
$-118.00$-95.93$-294.83$-246.68$-253.65$-524.74$-183.59$-82.05$-81.06$29.96$38.38$-21.51$33.30$67.07$7.49
$-112.15$-113.09$-115.29$-117.18$-116.31$-116.57$-108.82$-101.13$-96.99$-87.63$-79.16$-73.39$-67.17$-61.39$-60.60
$0$0$0$0$0$0$0$0$0$5.50$3.49$0.82$5.36$3.02$0.03
$-230.15$-209.02$-410.12$-363.86$-369.96$-719.31$-400.03$-230.68$-210.55$-59.67$236$-94.08$-28.50$8.69$-53.08
$7.68$-43.56$-161.06$127$79.30$-352.71$23.26$-5.08$54.13$188$-80.09$31.69$9.64$12.24$41.80
$39.20$30.23$27.42$30.80$21.67$18.31$18.38$19.19$21.43$21.28$17.43$16.43$14.20$10.65$9.08
$-112.15$-113.09$-115.29$-117.18$-116.31$-116.57$-108.82$-101.13$-96.99$-87.63$-79.16$-73.39$-67.17$-61.39$-60.60