Garmin Ltd.
GRMN · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,411 | $1,290 | $974 | $1,082 |
| Dep. & Amort. | $180 | $178 | $164 | $155 |
| Deferred Tax | -$88 | -$341 | -$143 | -$5 |
| Stock-Based Comp. | $137 | $101 | $77 | $93 |
| Change in WC | -$230 | $174 | -$276 | -$348 |
| Other Non-Cash | $22 | -$25 | -$7 | $36 |
| Operating Cash Flow | $1,432 | $1,376 | $788 | $1,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$194 | -$246 | -$310 |
| Net Acquisitions | -$16 | -$151 | -$13 | -$20 |
| Inv. Purchases | -$508 | -$171 | -$1,052 | -$1,509 |
| Inv. Sales/Matur. | $0 | $183 | $1,164 | $1,363 |
| Other Inv. Act. | $324 | -$1 | $2 | $0 |
| Investing Cash Flow | -$393 | -$333 | -$145 | -$475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $62 | $36 |
| Stock Repurch. | -$62 | -$99 | -$224 | -$31 |
| Dividends Paid | -$572 | -$559 | -$679 | -$491 |
| Other Fin. Act. | $8 | $21 | $0 | $0 |
| Financing Cash Flow | -$627 | -$637 | -$841 | -$487 |
| Forex Effect | -$26 | $7 | -$21 | -$10 |
| Net Chg. in Cash | $386 | $414 | -$219 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,694 | $1,280 | $1,499 | $1,459 |
| End Cash | $2,080 | $1,694 | $1,280 | $1,499 |
| Free Cash Flow | $1,239 | $1,181 | $542 | $703 |