Gentex Corporation
GNTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404 | $428 | $319 | $361 |
| Dep. & Amort. | $95 | $93 | $97 | $99 |
| Deferred Tax | -$12 | -$18 | -$18 | -$42 |
| Stock-Based Comp. | $40 | $39 | $30 | $27 |
| Change in WC | -$40 | -$12 | -$91 | -$82 |
| Other Non-Cash | $12 | $6 | $2 | -$1 |
| Operating Cash Flow | $498 | $537 | $338 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$184 | -$146 | -$69 |
| Net Acquisitions | -$31 | -$19 | -$34 | -$12 |
| Inv. Purchases | -$83 | -$169 | -$30 | -$113 |
| Inv. Sales/Matur. | $59 | $76 | $41 | $84 |
| Other Inv. Act. | -$3 | -$4 | -$3 | -$3 |
| Investing Cash Flow | -$202 | -$299 | -$173 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$206 | -$147 | -$113 | -$325 |
| Dividends Paid | -$110 | -$112 | -$113 | -$115 |
| Other Fin. Act. | $27 | $29 | $17 | $30 |
| Financing Cash Flow | -$289 | -$230 | -$209 | -$410 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $8 | -$44 | -$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $219 | $262 | $423 |
| End Cash | $233 | $226 | $219 | $262 |
| Free Cash Flow | $354 | $354 | $192 | $293 |