Gentex Corporation (GNTX)
USD 29.31
(-2.1%)
USD 29.31
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.24 Million | 338.2 Million | 362.16 Million | 464.49 Million | 505.96 Million | 552.41 Million |
| Net Income | 428.4 Million | 318.75 Million | 360.79 Million | 347.56 Million | 424.68 Million | 437.88 Million |
| Depreciation & Amortization | 93.32 Million | 96.56 Million | 99.11 Million | 104.73 Million | 104.7 Million | 102.18 Million |
| Deferred income taxes | -17.73 Million | -17.77 Million | -41.69 Million | -15.41 Million | -3.35 Million | -4.41 Million |
| Stock-based compensation | 39.19 Million | 30.22 Million | 27.42 Million | 30.79 Million | 21.67 Million | 18.3 Million |
| Change in working capital | -12 Million | -91.24 Million | -82.13 Million | -941.74 Thousand | -41.68 Million | 932 Thousand |
| Other non-cash items | 6.07 Million | 1.67 Million | -1.32 Million | -2.24 Million | -50.49 Thousand | -2.47 Million |
| Investing Cash Flow | -299.41 Million | -172.73 Million | -113.1 Million | 26.41 Million | -56.71 Million | -185.82 Million |
| Investments in PPE | -183.67 Million | -146.43 Million | -68.83 Million | -51.7 Million | -84.58 Million | -85.99 Million |
| Acquisitions | -90.02 Million | -33.83 Million | -12.07 Million | -11.21 Million | 2 Million | 738.09 Thousand |
| Investment purchases | -97.84 Million | -30.1 Million | -113.2 Million | -73.71 Million | -153.25 Million | -332.1 Million |
| Sales/Maturities of investments | 76.29 Million | 40.92 Million | 83.92 Million | 167 Million | 182.15 Million | 237.14 Million |
| Other Investing Activities | -4.16 Million | -3.29 Million | -2.92 Million | -3.94 Million | -3.02 Million | -5.6 Million |
| Financing Cash Flow | -230.15 Million | -209.01 Million | -410.11 Million | -363.85 Million | -369.95 Million | -719.3 Million |
| Debt repayment | - | -16.6 Million | -29.8 Million | -75 Million | -77.82 Million | -78 Million |
| Dividends payments | -112.15 Million | -113.09 Million | -115.28 Million | -117.18 Million | -116.3 Million | -116.56 Million |
| Common Stock Repurchased | -147.4 Million | -112.52 Million | -324.64 Million | -288.48 Million | -331.47 Million | -591.57 Million |
| Common Stock Issuance | 29.39 Billion | 16.6 Million | 29.8 Million | 41.8 Million | 77.82 Million | 66.83 Million |
| Other Financing Activities | -29.36 Billion | 16.6 Million | 29.8 Million | 75 Million | 77.82 Million | 66.83 Million |
| Accounts receivables | -45.25 Million | -26.69 Million | 35.13 Million | -49.29 Million | -21.87 Million | 17.58 Million |
| Accounts payables | 40.95 Million | 37.42 Million | 7.26 Million | -12.85 Million | 4.74 Million | 2.91 Million |
| Inventory | 2.12 Million | -88.09 Million | -89.97 Million | 22.72 Million | -23.66 Million | -8.51 Million |
| Other working capital | -9.83 Million | -13.87 Million | -34.56 Million | 38.47 Million | -893.03 Thousand | -11.04 Million |
| Cash at beginning of period | 218.75 Million | 262.31 Million | 423.37 Million | 296.32 Million | 217.02 Million | 569.73 Million |
| Cash at end of period | 226.43 Million | 218.75 Million | 262.31 Million | 423.37 Million | 296.32 Million | 217.02 Million |
| Capital Expenditure | -183.67 Million | -146.43 Million | -68.83 Million | -51.7 Million | -84.58 Million | -85.99 Million |
| Effect of forex changes on cash | 7.67 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 7.68 Million | -43.55 Million | -161.05 Million | 127.04 Million | 79.29 Million | -352.7 Million |
| Free Cash Flow | 353.57 Million | 191.76 Million | 293.33 Million | 412.78 Million | 421.38 Million | 466.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191.48 Million | 84.83 Million | 106.65 Million | 428.4 Million | 116.94 Million | 104.72 Million |
| Depreciation & Amortization | -47.94 Million | 23.98 Million | 23.95 Million | 93.32 Million | 22.32 Million | 22.15 Million |
| Deferred income taxes | 11.23 Million | -7.59 Million | -3.63 Million | -17.73 Million | -5.86 Million | -6.74 Million |
| Stock-based compensation | -21.39 Million | 10.92 Million | 10.47 Million | 39.19 Million | 9.98 Million | 10.94 Million |
| Change in working capital | 16.37 Million | -1.55 Million | -14.82 Million | -12 Million | 24.19 Million | -7.79 Million |
| Other non-cash items | -25.9 Million | 58.23 Million | 113.4 Million | 6.07 Million | 2 Million | 2.61 Million |
| Investing Cash Flow | 102.07 Million | -46.93 Million | -55.14 Million | -299.41 Million | -110.34 Million | -62.68 Million |
| Investments in PPE | 67.75 Million | -32.59 Million | -35.15 Million | -183.67 Million | -62.28 Million | -31.11 Million |
| Acquisitions | -127 Thousand | 117.5 Thousand | 9500.00 | -90.02 Million | -18.93 Billion | 45 Thousand |
| Investment purchases | 60.36 Million | -22.82 Million | -37.53 Million | -97.84 Million | 14.75 Million | -46.66 Million |
| Sales/Maturities of investments | -25.9 Million | 8.36 Million | 17.54 Million | 76.29 Million | 29.01 Million | 14.1 Million |
| Other Investing Activities | -1.00 | -835.82 Thousand | -3.28 Million | -4.16 Million | 18.84 Billion | 952.59 Thousand |
| Financing Cash Flow | 123.24 Million | -71.07 Million | -52.16 Million | -230.15 Million | -93.43 Million | -40.25 Million |
| Debt repayment | - | - | - | - | -29.36 Billion | -10.42 Million |
| Dividends payments | -55.51 Million | -27.74 Million | -27.77 Million | -112.15 Million | -27.99 Million | -28.01 Million |
| Common Stock Repurchased | 87.96 Million | -46.74 Million | -41.22 Million | -147.4 Million | -70.54 Million | -22.66 Million |
| Common Stock Issuance | -20.24 Million | 3.4 Million | 16.83 Million | 29.39 Billion | 29.39 Billion | 10.42 Million |
| Other Financing Activities | 111.03 Million | 3.4 Million | 16.83 Million | -29.36 Billion | -24.3 Million | 10.42 Million |
| Accounts receivables | -15.24 Million | 35.02 Million | -19.78 Million | -45.25 Million | 29.39 Million | -732.67 Thousand |
| Accounts payables | -17.31 Million | 11.23 Million | 6.08 Million | 40.95 Million | 13.49 Million | 5.04 Million |
| Inventory | 61.01 Million | -26.95 Million | -34.06 Million | 2.12 Million | -6.78 Million | -5.42 Million |
| Other working capital | -12.08 Million | -20.85 Million | 32.94 Million | -9.83 Million | -11.92 Million | -6.67 Million |
| Cash at beginning of period | 260.24 Million | 249 Million | 226.43 Million | 218.75 Million | 260.63 Million | 237.66 Million |
| Cash at end of period | 226.43 Million | 260.24 Million | 249 Million | 226.43 Million | 226.43 Million | 260.63 Million |
| Capital Expenditure | 67.75 Million | -32.59 Million | -35.15 Million | -183.67 Million | -62.28 Million | -31.11 Million |
| Effect of forex changes on cash | - | - | - | 7.67 Billion | 226.2 Billion | - |
| Net cash flow / Change in cash | -33.8 Million | 11.23 Million | 22.56 Million | 7.68 Million | -34.19 Million | 22.96 Million |
| Free Cash Flow | -191.37 Million | 96.65 Million | 94.72 Million | 353.57 Million | 107.29 Million | 94.78 Million |
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