Garmin Cash Flow Statement 2009-2024 | GRMN

Fifteen years of historical annual cash flow statements for Garmin (GRMN).

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
$1,290$974$1,082$992$952$694$709$518$456$364$612$542$521$585$704
$178$164$155$127$106$96.19$86.25$86.34$78.36$77.02$78.80$90.47$94.54$94.65$96.49
$-264.62$-73.45$123$74.75$-7.33$110$-22.82$87.39$90.60$140$6.25$47.84$27.55$106$83.24
$-87.04$90.40$278$201$98.85$206$63.43$174$169$217$85.05$138$122$201$180
$-129.12$167$-19.11$-108.86$-123.40$7.29$-39.07$9.00$22.47$-27.40$38.59$10.81$170$130$-131.98
$245$-363.33$-476.45$28.73$-170.17$-57.74$-7.50$-2.46$-121.72$-76.49$-17.59$4.00$-6.39$-77.12$61.19
$28.50$-131.27$109$1.45$26.19$40.63$-17.24$-11.50$36.08$8.98$18.04$-38.93$-26.33$-81.35$38.88
$67.83$1.64$32.91$40.83$-51.11$-5.56$-34.34$16.16$-130.54$-59.42$-72.14$58.97$21.22$-38.06$227
$174$-275.73$-347.81$-58.52$-352.79$19.74$-111.59$14.23$-344.72$-58.37$-67.38$4.04$179$-14.60$211
$1,376$788$1,012$1,135$699$920$661$706$280$523$630$685$822$771$1,094
$-193.31$-241.88$-307.61$-183.42$-117.50$-154.16$-139.34$-90.28$-72.67$-72.59$-55.20$-37.69$-34.24$-32.09$-49.19
$-1.50$-1.91$-1.94$-2.07$-2.38$-4.60$-12.23$-5.72$-3.89$-4.72$-1.12$-6.78$-6.93$-3.88$-7.57
$-150.85$-13.46$-20.18$-148.65$-300.29$-29.17$-90.47$-77.95$-38.69$-18.87$-5.68$-7.70$-54.19$-12.12$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.69$112$-145.64$73.61$-30.58$-119.58$47.66$52.26$3.22$90.19$-75.66$-444.00$-393.34$-25.54$-491.00
$12.69$112$-145.64$73.61$-30.58$-119.58$47.66$52.26$3.22$90.19$-75.66$-444.00$-393.34$-25.54$-491.00
$0$0$0$0$0$0$0$0$0.05$137$-136.78$-0.07$0.51$0.77$-0.11
$-332.97$-145.12$-475.37$-260.52$-450.75$-307.50$-194.38$-121.68$-111.98$131$-274.44$-496.23$-488.20$-72.87$-547.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-77.74$-161.52$4.75$-11.13$1.24$9.99$-65.44$-81.92$-119.93$-239.46$-59.72$4.05$0.04$-216.46$-12.76
$-77.74$-161.52$4.75$-11.13$1.24$9.99$-65.44$-81.92$-119.93$-239.46$-59.72$4.05$0.04$-216.46$-12.76
$-558.77$-679.10$-491.46$-450.63$-417.26$-296.15$-382.98$-481.45$-378.12$-360.08$-351.71$-253.39$-310.76$-298.85$-149.85
$0$0$0$0$0$0$0$1.69$-2.05$-0.08$4.58$-0.52$3.31$4.50$1.37
$-636.51$-840.62$-486.71$-461.76$-416.03$-286.16$-448.41$-561.68$-500.09$-599.62$-406.84$-249.85$-307.41$-510.82$-161.24
$414$-218.93$40.10$431$-174.17$310$44.76$13.67$-363.20$17.12$-52.03$-55.98$26.22$169$395
$101$76.80$92.52$80.89$63.40$56.39$44.74$41.25$26.29$24.29$22.59$29.27$40.21$40.33$43.62
$-558.77$-679.10$-491.46$-450.63$-417.26$-296.15$-382.98$-481.45$-378.12$-360.08$-351.71$-253.39$-310.76$-298.85$-149.85