Gentex Corporation (GNTX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 137.08M | 125.5M | 146.98M | 166.14M | 148.51M | 154.4M | 84.69M | 129.25M | 129.88M | 169.58M | 125.9M | 120.85M | 120.91M | 101.84M | 47.1M | 73.3M | 115.96M | 62.79M | 47.14M | 61.39M |
| Operating CF Margin % | 20.3% | 19.48% | 22.43% | 25.25% | 25.75% | 28.51% | 13.92% | 22.56% | 22% | 28.78% | 21.86% | 20.71% | 21.95% | 20.63% | 9.54% | 15.82% | 24.76% | 14.95% | 11.8% | 14.34% |
| Operating CF Growth % | -7.69% | -18.72% | 73.55% | 28.54% | 14.34% | -8.95% | -32.73% | 6.95% | 7.41% | 66.51% | 167.33% | 64.87% | 4.27% | 62.2% | -0.09% | 19.4% | -39.24% | -53.65% | -65.99% | 56.73% |
| Net Income | 96.89M | 91.52M | -190.52M | 95.65M | 94.87M | 87.67M | 122.55M | 86.04M | 108.23M | 116.94M | 104.73M | 109.16M | 97.58M | 86.17M | 72.66M | 72.4M | 87.53M | 84.18M | 76.66M | 86.51M |
| Depreciation & Amortization | 25.66M | 25.23M | -52.88M | 27.37M | 25.51M | 23.83M | 22.95M | 23.99M | 23.95M | 22.32M | 22.16M | 24.8M | 24.04M | 23.28M | 23.24M | 25.34M | 24.71M | 24.01M | 23.61M | 25.9M |
| Stock-Based Compensation | 0 | 0 | -16.16M | 7.49M | 8.67M | 8.6M | 9.54M | 10.92M | 10.47M | 9.99M | 10.95M | 9.74M | 8.52M | 7.26M | 7.61M | 8.57M | 6.79M | 7.31M | 7.49M | 6.73M |
| Deferred Taxes | -3.94M | -12.57M | 5.59M | -4.67M | -927K | -2.45M | 1.26M | -7.59M | -3.64M | -5.86M | -6.75M | -5.26M | 141.96K | -22.56M | -258.96K | 5.04M | 0 | -21.43M | -16.72M | -2M |
| Other Non-Cash Items | 22.25M | 19.5M | 398.6M | 7.92M | 2.46M | 3.41M | -14.25M | 17.44M | 5.68M | 2M | 2.61M | 1.05M | 406.98K | 847.64K | 258.53K | 250.96K | 313.42K | -306.14K | -359.24K | -348.83K |
| Working Capital Changes | -3.77M | 1.81M | 2.35M | 32.38M | 17.91M | 33.34M | -57.36M | -1.55M | -14.82M | 24.2M | -7.79M | -18.64M | -9.77M | 6.86M | -56.41M | -38.31M | -3.38M | -30.97M | -43.54M | -55.39M |
| Change in Receivables | -50.95M | 16.16M | -9.88M | 14.38M | -35.28M | 61.63M | -49.77M | 35.03M | -19.78M | 29.4M | -732.68K | -17.54M | -56.37M | 15.92M | -18.01M | 7.06M | -31.67M | -8.57M | -7.08M | 43.53M |
| Change in Inventory | -7.26M | -17.01M | -22.35M | 29.93M | 27.56M | 14.21M | 14.18M | -26.96M | -34.06M | -6.78M | -5.43M | 11.74M | 2.59M | 13.93M | -25.71M | -29.84M | -46.47M | -23.67M | -28.7M | -30.84M |
| Change in Payables | 21.07M | -224.56K | 47.59M | 8.84M | -3.81M | -17.04M | -26.3M | 11.24M | 6.08M | 13.5M | 5.04M | 11.3M | 11.11M | -15.09M | 3.61M | 5.94M | 42.97M | -8.48M | -729.65K | -5.8M |
| Cash from Investing | -25.57M | -49.61M | -35.93M | -176.26M | -5.1M | -55.2M | -44.8M | -46.94M | -55.14M | -110.34M | -62.68M | -54M | -72.4M | -53.42M | -56.1M | -61.17M | -2.04M | -30.64M | -18.07M | -23.79M |
| Capital Expenditures | -17.04M | -25.67M | -35.58M | -31.11M | -36.72M | -42.65M | -39.33M | -32.6M | -31.87M | -62.28M | -31.12M | -47.46M | -42.82M | -37.96M | -50.48M | -34.11M | -23.89M | -24.48M | -13.01M | -18.75M |
| CapEx % of Revenue | 2.52% | 3.98% | 5.43% | 4.73% | 6.37% | 7.87% | 6.46% | 5.69% | 5.4% | 10.57% | 5.4% | 8.13% | 7.77% | 7.69% | 10.23% | 7.36% | 5.1% | 5.83% | 3.25% | 4.38% |
| Acquisitions | 70.26K | -22.72M | -12.96M | -143.33M | 0 | 297.43K | 0 | 117.5K | 0 | -18.94M | 45K | 22.2K | 118.41K | -9.58M | 47.07K | -24.25M | 0 | -48.11K | 2.45M | 82.11K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 877.31K | 5.17M | -11.54M | 1.68M | -5.01M | -31.45M | -1.48M | 1 | -3.28M | -1.81M | 952.6K | -1.35M | -2.11M | -1.08M | -373.31K | -1.47M | -421.68K | -2.71M | -2.31M | 1.19M |
| Cash from Financing | -92.39M | -111.63M | -49.44M | -156.67M | -90.16M | -45.52M | -120.49M | -71.08M | -52.17M | -93.44M | -40.25M | -48.64M | -47.82M | -52.6M | -37.43M | -22.47M | -96.52M | -39.8M | -112.14M | -140.51M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -66.54M | -85.35M | -23.1M | -131.04M | -67.83M | -21.5M | -96.64M | -46.74M | -41.22M | -70.54M | -22.66M | -28.52M | -25.68M | -28.69M | -12.59M | 5.67M | -71.25M | -20.45M | -90.58M | -115.92M |
| Dividends Paid | -25.85M | -26.27M | -26.34M | -26.98M | -27.26M | -27.29M | -27.63M | -27.74M | -27.77M | -27.99M | -28.01M | -28.05M | -28.1M | -28.15M | -28.22M | -28.14M | -28.59M | -28.38M | -28.67M | -28.98M |
| Share Repurchases | -68.64M | -86.48M | -30.15M | -131.04M | -67.83M | -21.5M | -96.64M | -46.74M | -41.22M | -70.54M | -22.66M | -28.52M | -25.68M | -28.69M | -12.59M | 0 | -71.25M | -20.45M | -90.58M | -115.92M |
| Other Financing | 0 | 0 | 0 | 1.35M | 4.93M | 3.27M | 3.78M | 3.41M | 16.83M | 5.09M | 10.42M | 7.93M | 5.96M | 4.24M | 3.37M | 0 | 3.32M | 9.03M | 7.12M | 4.39M |
| Net Change in Cash | 19.12M | -32.94M | 58.81M | -166.78M | 53.24M | 53.68M | -80.6M | 11.24M | 22.57M | -34.2M | 22.97M | 18.21M | 697.52K | -4.18M | -46.44M | -10.34M | 17.4M | -7.65M | -83.07M | -102.91M |
| Free Cash Flow | 120.04M | 99.83M | 111.4M | 135.03M | 111.78M | 112.69M | 45.36M | 97.49M | 94.72M | 107.3M | 94.79M | 73.39M | 78.1M | 63.89M | -3.38M | 39.2M | 92.07M | 38.31M | 34.13M | 42.64M |
| FCF Margin % | 17.77% | 15.49% | 17% | 20.53% | 19.38% | 20.81% | 7.45% | 17.02% | 16.05% | 18.21% | 16.46% | 12.58% | 14.18% | 12.94% | -0.68% | 8.46% | 19.66% | 9.12% | 8.54% | 9.96% |
| FCF Growth % | 7.39% | -11.42% | 145.59% | 38.51% | 18.01% | 5.03% | -52.15% | 32.83% | 21.29% | 67.95% | 2903.55% | 87.24% | -15.18% | 66.76% | -109.91% | -8.08% | -48.35% | -68.28% | -73.82% | 64.52% |
| FCF per Share | 0.56 | 0.45 | 0.51 | 0.60 | 0.49 | 0.49 | 0.20 | 0.43 | 0.41 | 0.46 | 0.41 | 0.32 | 0.34 | 0.27 | -0.01 | 0.17 | 0.40 | 0.16 | 0.15 | 0.18 |
| FCF Conversion (FCF/Net Income) | 1.39x | 1.35x | 1.46x | 1.73x | 1.57x | 1.76x | 0.69x | 1.50x | 1.20x | 1.45x | 1.20x | 1.11x | 1.24x | 1.18x | 0.65x | 1.01x | 1.32x | 0.75x | 0.61x | 0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |