Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,411 | 190,525 | 94,874 | 404,488 | 316,820 |
| Depreciation Amortization | 78,809 | 52,880 | 25,509 | 94,715 | 70,887 |
| Income taxes - deferred | -5,832 | -5,594 | -927 | -12,421 | -9,970 |
| Accounts receivable | -30,772 | -20,897 | -35,281 | 27,107 | -34,528 |
| Accounts payable and accrued liabilities | 52,627 | 5,032 | -3,810 | -26,021 | -8,977 |
| Other Working Capital | 52,644 | 50,293 | 17,915 | -40,393 | -73,730 |
| Other Operating Activity | 22,740 | 42,405 | 50,225 | 50,740 | 83,315 |
| Operating Cash Flow | $461,628 | $314,645 | $148,506 | $498,213 | $343,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,160 | -67,589 | -36,669 | -141,358 | -102,824 |
| Net Acquisitions | -156,292 | -143,329 | N/A | -2,871 | N/A |
| Purchase Of Investment | -16,267 | -17,332 | -12,180 | -110,196 | -83,765 |
| Sale Of Investment | 73,558 | 50,465 | 48,810 | 58,910 | 45,320 |
| Other Investing Activity | -15,125 | -3,574 | -5,062 | -6,563 | -5,614 |
| Investing Cash Flow | $-217,285 | $-181,358 | $-5,102 | $-202,078 | $-146,883 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,338 | 6,284 | 4,934 | 27,295 | 24,024 |
| Common Stock Repurchased | -229,024 | -198,870 | -67,834 | -206,108 | -184,609 |
| Dividend Paid | -80,587 | -54,244 | -27,264 | -110,438 | -83,145 |
| Financing Cash Flow | $-296,272 | $-246,831 | $-90,164 | $-289,251 | $-243,730 |
| Beginning Cash Position | 233,319 | 233,319 | 233,319 | 226,435 | 226,435 |
| End Cash Position | 181,389 | 119,775 | 286,559 | 233,319 | 179,640 |
| Net Cash Flow | $-51,929 | $-113,544 | $53,240 | $6,884 | $-46,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,628 | 314,645 | 148,506 | 498,213 | 343,818 |
| Capital Expenditure | -103,419 | -67,834 | -36,722 | -144,669 | -102,967 |
| Free Cash Flow | 358,209 | 246,811 | 111,783 | 353,544 | 240,851 |