Gentex Corporation
GNTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404,488 | $428,403 | $318,757 | $360,797 |
| Dep. & Amort. | $94,715 | $93,321 | $96,568 | $99,112 |
| Deferred Tax | -$12,421 | -$17,735 | -$17,778 | -$41,695 |
| Stock-Based Comp. | $39,539 | $39,197 | $30,229 | $27,422 |
| Change in WC | -$40,393 | -$12,010 | -$91,247 | -$82,139 |
| Other Non-Cash | $12,286 | $6,073 | $1,671 | -$1,330 |
| Operating Cash Flow | $498,213 | $537,250 | $338,201 | $362,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,669 | -$183,678 | -$146,433 | -$68,835 |
| Net Acquisitions | -$30,530 | -$18,937 | -$33,830 | -$12,072 |
| Inv. Purchases | -$82,537 | -$168,933 | -$30,107 | -$113,204 |
| Inv. Sales/Matur. | $58,910 | $76,292 | $40,930 | $83,927 |
| Other Inv. Act. | -$3,253 | -$4,161 | -$3,297 | -$2,924 |
| Investing Cash Flow | -$202,078 | -$299,416 | -$172,739 | -$113,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$206,108 | -$147,401 | -$112,529 | -$324,643 |
| Dividends Paid | -$110,438 | -$112,150 | -$113,092 | -$115,286 |
| Other Fin. Act. | $27,295 | $29,398 | $16,602 | $29,809 |
| Financing Cash Flow | -$289,251 | -$230,153 | -$209,019 | -$410,120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,884 | $7,680 | -$43,557 | -$161,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,435 | $218,755 | $262,312 | $423,371 |
| End Cash | $233,319 | $226,435 | $218,755 | $262,312 |
| Free Cash Flow | $353,544 | $353,571 | $191,767 | $293,333 |