Gentex Cash Flow Statement
NASDAQ: GNTXConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentex free cash flow
In fiscal 2025, Gentex generated $587.1 million of operating cash flow and spent $129.1 million on capital expenditures. That left free cash flow of $458.0 million, a free-cash-flow margin of 18.1% of revenue. Free cash flow was up 29.6% from the prior year's $353.5 million.
Gentex returned $422.4 million to shareholders: $106.9 million in dividends and $315.5 million in share repurchases, equal to 92% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gentex cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 384.68M | 404.49M | 428.40M | 318.76M | 360.80M | 347.56M | 424.68M | 437.88M | 406.79M | 347.59M |
| Net Income growth (YoY) | -4.90% | -5.58% | +34.40% | -11.65% | +3.81% | -18.16% | -3.01% | +7.64% | +17.03% | +9.14% |
| Depreciation & Amortization | 104.04M | 94.71M | 93.32M | 96.57M | 99.11M | 104.74M | 104.70M | 102.19M | 99.57M | 88.59M |
| Stock-Based Compensation | 36.65M | 39.54M | 39.20M | 30.23M | 27.42M | 30.80M | 21.67M | 18.31M | 18.38M | 19.19M |
| Change in Working Capital | 52.35M | -37.08M | -12.36M | -66.07M | -67.40M | -15.76M | -41.06M | 6.60M | -21.46M | -13.11M |
| Operating Cash Flow | 587.13M | 498.21M | 537.25M | 338.20M | 362.17M | 464.49M | 505.97M | 552.42M | 501.00M | 477.05M |
| Capital Expenditures | -129.09M | -144.67M | -183.68M | -146.43M | -68.84M | -51.71M | -84.58M | -85.99M | -104.04M | -120.96M |
| Investing Cash Flow | -266.90M | -202.08M | -299.42M | -172.74M | -113.11M | 26.42M | -56.71M | -185.82M | -77.71M | -251.45M |
| Dividends Paid | -106.86M | -110.44M | -112.15M | -113.09M | -115.29M | -117.18M | -116.31M | -116.57M | -108.82M | -101.13M |
| Share Repurchases | -315.50M | -206.11M | -147.40M | -112.53M | -324.64M | -288.48M | -331.47M | -591.58M | -231.36M | -163.36M |
| Debt Issued | — | — | — | 0 | 0 | 75.00M | 0 | 0 | — | — |
| Debt Repaid | — | — | — | 0 | 0 | -75.00M | 0 | -78.00M | -107.63M | -47.50M |
| Financing Cash Flow | -407.90M | -289.25M | -230.15M | -209.02M | -410.12M | -363.86M | -369.96M | -719.31M | -400.03M | -230.68M |
| Net Change in Cash | -87.67M | 6.88M | 7.68M | -43.56M | -161.06M | 127.05M | 79.30M | -352.71M | 23.26M | -5.08M |
| Free Cash Flow | 458.04M | 353.54M | 353.57M | 191.77M | 293.33M | 412.79M | 421.39M | 466.43M | 396.96M | 356.09M |
This table shows 10 annual periods of Gentex's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GNTX's reporting calendar. What is a cash flow statement?