Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,682 | 404,488 | 428,403 | 318,757 | 360,797 |
| Depreciation Amortization | 104,042 | 103,579 | 93,321 | 96,568 | 99,112 |
| Income taxes - deferred | -18,406 | -12,421 | -17,735 | -17,778 | -41,695 |
| Accounts receivable | -14,616 | 27,107 | -45,251 | -26,699 | 35,135 |
| Accounts payable and accrued liabilities | 52,403 | -26,021 | 40,952 | 37,424 | 7,266 |
| Other Working Capital | 54,455 | -40,393 | -12,010 | -91,247 | -82,139 |
| Other Operating Activity | 24,566 | 41,875 | 49,570 | 21,175 | -16,310 |
| Operating Cash Flow | $587,126 | $498,213 | $537,250 | $338,201 | $362,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,681 | -141,358 | -183,386 | -146,119 | -66,257 |
| Net Acquisitions | -156,292 | -2,871 | -18,937 | N/A | -12,072 |
| Purchase Of Investment | -48,738 | -110,196 | -168,933 | -63,938 | -113,204 |
| Sale Of Investment | 76,913 | 58,910 | 76,292 | 40,930 | 83,927 |
| Other Investing Activity | -18,102 | -6,563 | -4,453 | -3,611 | -5,501 |
| Investing Cash Flow | $-266,900 | $-202,078 | $-299,416 | $-172,739 | $-113,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,460 | 27,295 | 29,398 | 16,602 | 29,809 |
| Common Stock Repurchased | -315,500 | -206,108 | -147,401 | -112,529 | -324,643 |
| Dividend Paid | -106,861 | -110,438 | -112,150 | -113,092 | -115,286 |
| Financing Cash Flow | $-407,900 | $-289,251 | $-230,153 | $-209,019 | $-410,120 |
| Beginning Cash Position | 233,319 | 226,435 | 218,755 | 262,312 | 423,371 |
| End Cash Position | 145,646 | 233,319 | 226,435 | 218,755 | 262,312 |
| Net Cash Flow | $-87,673 | $6,884 | $7,680 | $-43,557 | $-161,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,126 | 498,213 | 537,250 | 338,201 | 362,168 |
| Capital Expenditure | -129,089 | -144,669 | -183,679 | -146,433 | -68,835 |
| Free Cash Flow | 458,038 | 353,544 | 353,571 | 191,767 | 293,333 |