Gentex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gentex generated cash of $537,249,592, which is more than the previous year. Cash used in financing activities reached the amount of -$230,152,891 last year. Net change in cash is therefore $7,680,381.
Cash Flow
| 2014 | 327.22M | -79.71M | -59.67M |
|---|---|---|---|
| 2015 | 351.57M | -89.73M | -207.71M |
| 2016 | 471.46M | -251.44M | -225.09M |
| 2017 | 501.00M | -77.71M | -400.03M |
| 2018 | 552.41M | -185.82M | -719.30M |
| 2019 | 505.96M | -56.71M | -369.95M |
| 2020 | 464.49M | 26.41M | -363.85M |
| 2021 | 362.16M | -113.10M | -410.11M |
| 2022 | 338.20M | -172.73M | -209.01M |
| 2023 | 537.24M | -299.41M | -230.15M |
GNTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 218.75M | 262.31M | 423.37M | 296.32M | 217.02M | 569.73M | 546.47M | 551.55M | 497.42M | 309.59M |
Operating activities | ||||||||||
Net income | 428.40M | 318.75M | 360.79M | 347.56M | 424.68M | 437.88M | 406.79M | 347.59M | 318.46M | 288.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.32M | 96.56M | 99.11M | 104.73M | 104.70M | 102.18M | 99.57M | 88.58M | 80.59M | 77.37M |
Stock-based compensation expense | 39.19M | 30.22M | 27.42M | 30.79M | 21.67M | 18.30M | 18.37M | 19.19M | 21.43M | 21.27M |
| Deferred income tax benefit | 39.19M | 30.22M | 27.42M | 30.79M | 21.67M | 18.30M | 18.37M | 19.19M | 21.43M | 21.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -45.25M | -26.69M | 35.13M | -49.29M | -21.87M | 17.58M | -19.53M | -15.62M | -27.96M | -24.96M |
Inventories | 2.12M | -88.09M | -89.97M | 22.72M | -23.66M | -8.51M | -27.45M | -14.61M | -32.93M | -21.68M |
Accounts payable | 40.95M | 37.42M | 7.26M | -12.85M | 4.74M | 2.91M | 9.93M | 13.60M | -5.10M | 14.94M |
Cash generated by operating activities | 537.24M | 338.20M | 362.16M | 464.49M | 505.96M | 552.41M | 501.00M | 471.46M | 351.57M | 327.22M |
Investing activities | ||||||||||
Purchases Of Investments | -97.84M | -30.10M | -113.20M | -73.71M | -153.25M | -332.10M | -29.87M | -216.67M | -47.51M | -80.88M |
Investments In Property Plant And Equipment | -183.67M | -146.43M | -68.83M | -51.70M | -84.58M | -85.99M | -104.04M | -120.95M | -97.94M | -72.51M |
Acquisitions Net | -18.64M | -33.83M | -12.07M | -11.21M | 2.00M | 738.09K | 249.75K | 665.19K | 43.54K | 223.83K |
Cash generated by investing activities | -299.41M | -172.73M | -113.10M | 26.41M | -56.71M | -185.82M | -77.71M | -251.44M | -89.73M | -79.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 29.80M | 41.80M | 0 | 66.83M | 0 | 81.31M | 0 | 59.96M |
Payments for dividends | -112.15M | -113.09M | -115.28M | -117.18M | -116.30M | -116.56M | -108.81M | -101.13M | -96.99M | -87.63M |
Repurchases of common stock | -147.40M | -112.52M | -324.64M | -288.48M | -331.47M | -591.57M | -231.36M | -163.36M | -111.22M | -30.01M |
Repayments of term debt | 0 | 0 | -29.80M | -75M | 0 | -78M | -107.62M | -47.5M | -32.5M | -7.5M |
Cash used in financing activities | -230.15M | -209.01M | -410.11M | -363.85M | -369.95M | -719.30M | -400.03M | -225.09M | -207.71M | -59.67M |
Net Change In Cash | 7.68M | -43.55M | -161.05M | 127.04M | 79.29M | -352.70M | 23.25M | -5.08M | 54.12M | 187.83M |
Cash at end of period | 226.43M | 218.75M | 262.31M | 423.37M | 296.32M | 217.02M | 569.73M | 546.47M | 551.55M | 497.42M |
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