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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |