Garmin Ltd. (GRMN)
USD 206.23
(-2.21%)
USD 206.23
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 788.25 Million | 1.01 Billion | 1.13 Billion | 698.54 Million | 919.52 Million |
| Net Income | 1.28 Billion | 973.58 Million | 1.08 Billion | 992.32 Million | 952.48 Million | 694.08 Million |
| Depreciation & Amortization | 177.57 Million | 163.85 Million | 154.81 Million | 126.71 Million | 106.17 Million | 96.19 Million |
| Deferred income taxes | -340.77 Million | -143.28 Million | -5.36 Million | 6.93 Million | -88.35 Million | 38.97 Million |
| Stock-based compensation | 101.42 Million | 76.8 Million | 92.52 Million | 80.88 Million | 63.4 Million | 56.39 Million |
| Change in working capital | 173.67 Million | -275.73 Million | -347.8 Million | -58.52 Million | -352.78 Million | -6.96 Million |
| Other non-cash items | -25.26 Million | -6.96 Million | 36.06 Million | -13.06 Million | 17.63 Million | 40.84 Million |
| Investing Cash Flow | -332.97 Million | -145.12 Million | -475.36 Million | -260.52 Million | -450.74 Million | -307.5 Million |
| Investments in PPE | -195.02 Million | -246.19 Million | -309.58 Million | -187.46 Million | -120.4 Million | -160.35 Million |
| Acquisitions | -150.85 Million | -13.45 Million | -20.17 Million | -148.64 Million | -300.28 Million | -29.17 Million |
| Investment purchases | -170.68 Million | -1.05 Billion | -1.5 Billion | -1.05 Billion | -789.35 Million | -403.18 Million |
| Sales/Maturities of investments | 183.37 Million | 1.16 Billion | 1.36 Billion | 1.12 Billion | 758.77 Million | 283.6 Million |
| Other Investing Activities | 218 Thousand | 2.4 Million | 35 Thousand | 1.97 Million | 529 Thousand | 1.6 Million |
| Financing Cash Flow | -636.5 Million | -840.61 Million | -486.7 Million | -461.76 Million | -416.02 Million | -286.16 Million |
| Debt repayment | -44.06 Million | - | -35.73 Million | -15.2 Million | -27.12 Million | - |
| Dividends payments | -558.76 Million | -679.09 Million | -491.45 Million | -450.63 Million | -417.26 Million | -296.14 Million |
| Common Stock Repurchased | -98.98 Million | -201.01 Million | -30.98 Million | -26.33 Million | -25.88 Million | -16.65 Million |
| Common Stock Issuance | 44.06 Million | 62.22 Million | 35.73 Million | 15.2 Million | 27.12 Million | 26.64 Million |
| Other Financing Activities | 21.24 Million | -22.73 Million | 35.73 Million | 15.2 Million | 27.12 Million | -16.65 Million |
| Accounts receivables | -129.12 Million | 167.33 Million | -19.1 Million | -108.85 Million | -123.4 Million | 5.16 Million |
| Accounts payables | 28.5 Million | -131.26 Million | 108.94 Million | 1.44 Million | 26.19 Million | 40.62 Million |
| Inventory | 244.5 Million | -363.32 Million | -476.45 Million | 28.72 Million | -170.16 Million | -82.31 Million |
| Other working capital | 29.78 Million | 51.52 Million | 38.8 Million | 20.16 Million | -85.4 Million | 29.55 Million |
| Cash at beginning of period | 1.27 Billion | 1.49 Billion | 1.45 Billion | 1.02 Billion | 1.2 Billion | 891.75 Million |
| Cash at end of period | 1.69 Billion | 1.27 Billion | 1.49 Billion | 1.45 Billion | 1.02 Billion | 1.2 Billion |
| Capital Expenditure | -195.02 Million | -246.19 Million | -309.58 Million | -187.46 Million | -120.4 Million | -160.35 Million |
| Effect of forex changes on cash | 7.46 Million | -21.44 Million | -10.25 Million | 18.12 Million | -5.94 Million | -15.81 Million |
| Net cash flow / Change in cash | 414.24 Million | -218.93 Million | 40.09 Million | 431.11 Million | -174.16 Million | 310.04 Million |
| Free Cash Flow | 1.18 Billion | 542.06 Million | 702.84 Million | 947.8 Million | 578.14 Million | 759.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 399.11 Million | 300.63 Million | 275.96 Million | 1.28 Billion | 542.12 Million | 257.24 Million |
| Depreciation & Amortization | 44.25 Million | 44.11 Million | 44.82 Million | 177.57 Million | 45.33 Million | 44.63 Million |
| Deferred income taxes | -18.18 Million | -26.16 Million | -9.61 Million | -340.77 Million | -250.56 Million | -21.35 Million |
| Stock-based compensation | 35.05 Million | 35.26 Million | 30.71 Million | 101.42 Million | 35.2 Million | 22.81 Million |
| Change in working capital | -173.45 Million | -98.87 Million | 90.44 Million | 173.67 Million | 129.02 Million | 31.02 Million |
| Other non-cash items | -28.82 Million | 175.46 Million | -386 Thousand | -25.26 Million | -35.19 Million | 23.05 Million |
| Investing Cash Flow | -47.6 Million | -106.28 Million | -36.87 Million | -332.97 Million | -65.28 Million | -197.55 Million |
| Investments in PPE | -38.54 Million | -37.15 Million | -33.16 Million | -195.02 Million | -48.97 Million | -45.85 Million |
| Acquisitions | - | - | 5.01 Million | -150.85 Million | 329 Thousand | -150.85 Million |
| Investment purchases | -82.48 Million | -195.67 Million | -85.62 Million | -170.68 Million | -54.64 Million | -47.06 Million |
| Sales/Maturities of investments | 73.55 Million | 126.64 Million | 77.13 Million | 183.37 Million | 38.27 Million | 46.2 Million |
| Other Investing Activities | -137 Thousand | -98 Thousand | -223 Thousand | 218 Thousand | -268 Thousand | 5000.00 |
| Financing Cash Flow | -163.74 Million | -129.49 Million | -156.19 Million | -636.5 Million | -150.35 Million | -149.07 Million |
| Debt repayment | - | - | - | -44.06 Million | -22.11 Million | - |
| Dividends payments | -144.12 Million | -144.03 Million | -140.21 Million | -558.76 Million | -139.6 Million | -139.72 Million |
| Common Stock Repurchased | -19.61 Million | -9.99 Million | -15.98 Million | -98.98 Million | -19.45 Million | -9.35 Million |
| Common Stock Issuance | - | 24.53 Million | - | 44.06 Million | 22.11 Million | - |
| Other Financing Activities | -19.61 Million | 24.53 Million | -15.98 Million | 21.24 Million | 8.69 Million | -9.35 Million |
| Accounts receivables | -94.96 Million | -117.05 Million | 108.45 Million | -129.12 Million | -74.36 Million | 8.07 Million |
| Accounts payables | 32.25 Million | 93.34 Million | -1.28 Million | 28.5 Million | -26.83 Million | 10.13 Million |
| Inventory | -152.49 Million | -27.91 Million | 16.54 Million | 244.5 Million | 133.04 Million | -72 Thousand |
| Other working capital | 41.76 Million | -47.25 Million | -33.26 Million | 29.78 Million | 97.17 Million | 12.88 Million |
| Cash at beginning of period | 1.93 Billion | 1.92 Billion | 1.69 Billion | 1.27 Billion | 1.42 Billion | 1.42 Billion |
| Cash at end of period | 2.01 Billion | 1.93 Billion | 1.92 Billion | 1.69 Billion | 1.69 Billion | 1.42 Billion |
| Capital Expenditure | -38.54 Million | -37.15 Million | -33.16 Million | -195.02 Million | -48.97 Million | -45.85 Million |
| Effect of forex changes on cash | 25.29 Million | -3.84 Million | -13.91 Million | 7.46 Million | 20.31 Million | -13.45 Million |
| Net cash flow / Change in cash | 71.9 Million | 15.7 Million | 228.33 Million | 414.24 Million | 270.61 Million | -2.67 Million |
| Free Cash Flow | 219.41 Million | 218.16 Million | 402.13 Million | 1.18 Billion | 416.96 Million | 311.55 Million |
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