Garmin Ltd.
GRMN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $401,615 | $400,822 | $332,769 | $435,733 |
| Dep. & Amort. | $49,104 | $29,682 | $46,298 | $46,543 |
| Deferred Tax | $69,078 | -$38,161 | -$11,593 | -$34,171 |
| Stock-Based Comp. | $42,724 | $44,507 | $37,772 | $36,123 |
| Change in WC | -$56,042 | -$304,492 | $54,442 | -$47,837 |
| Other Non-Cash | -$20,864 | $40,813 | -$38,900 | $47,499 |
| Operating Cash Flow | $485,615 | $173,171 | $420,788 | $483,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,535 | -$45,676 | -$40,062 | -$84,702 |
| Net Acquisitions | -$173,682 | $0 | $0 | -$21,455 |
| Inv. Purchases | -$258,719 | -$285,545 | -$179,827 | -$143,735 |
| Inv. Sales/Matur. | $225,335 | $0 | $0 | $31,832 |
| Other Inv. Act. | -$116 | $217,712 | $87,287 | $15,492 |
| Investing Cash Flow | -$267,717 | -$113,509 | -$132,602 | -$202,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $29,065 | $0 | $25,433 |
| Stock Repurch. | -$36,562 | -$66,821 | -$60,242 | -$58,874 |
| Dividends Paid | -$173,171 | -$173,182 | -$144,566 | -$143,982 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$209,733 | -$210,938 | -$204,808 | -$177,423 |
| Forex Effect | -$7,528 | $47,978 | $12,672 | -$33,819 |
| Net Chg. in Cash | $637 | -$103,298 | $96,050 | $70,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,072,208 | $2,176,204 | $2,080,154 | $2,010,074 |
| End Cash | $2,072,845 | $2,072,906 | $2,176,204 | $2,080,154 |
| Free Cash Flow | $425,080 | $127,495 | $380,726 | $399,188 |