Garmin Ltd.
GRMN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402 | $401 | $333 | $436 |
| Dep. & Amort. | $49 | $30 | $46 | $47 |
| Deferred Tax | $69 | -$38 | -$12 | -$34 |
| Stock-Based Comp. | $43 | $45 | $38 | $36 |
| Change in WC | -$56 | -$304 | $54 | -$48 |
| Other Non-Cash | -$21 | $41 | -$39 | $47 |
| Operating Cash Flow | $486 | $173 | $421 | $484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$46 | -$40 | -$85 |
| Net Acquisitions | -$174 | $0 | $0 | -$21 |
| Inv. Purchases | -$259 | -$286 | -$180 | -$144 |
| Inv. Sales/Matur. | $225 | $0 | $0 | $32 |
| Other Inv. Act. | -$0 | $218 | $87 | $15 |
| Investing Cash Flow | -$268 | -$114 | -$133 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $29 | $0 | $25 |
| Stock Repurch. | -$37 | -$67 | -$60 | -$59 |
| Dividends Paid | -$173 | -$173 | -$145 | -$144 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$210 | -$211 | -$205 | -$177 |
| Forex Effect | -$8 | $48 | $13 | -$34 |
| Net Chg. in Cash | $1 | -$103 | $96 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,072 | $2,176 | $2,080 | $2,010 |
| End Cash | $2,073 | $2,073 | $2,176 | $2,080 |
| Free Cash Flow | $425 | $127 | $381 | $399 |