Gentex Corp (GNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,488 | 316,820 | 194,271 | 108,231 | 428,403 |
| Depreciation Amortization | 103,579 | 70,887 | 47,942 | 23,954 | 93,321 |
| Income taxes - deferred | -12,421 | -9,970 | -11,232 | -3,638 | -17,735 |
| Accounts receivable | 27,107 | -34,528 | 15,244 | -19,781 | -45,251 |
| Accounts payable and accrued liabilities | -26,021 | -8,977 | 17,318 | 6,081 | 40,952 |
| Other Working Capital | -40,393 | -73,730 | -16,372 | -14,822 | -12,010 |
| Other Operating Activity | 41,875 | 83,315 | 11,956 | 29,853 | 49,570 |
| Operating Cash Flow | $498,213 | $343,818 | $259,127 | $129,877 | $537,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,358 | -102,824 | -63,508 | -31,862 | -183,386 |
| Net Acquisitions | -2,871 | N/A | N/A | N/A | -18,937 |
| Purchase Of Investment | -110,196 | -83,765 | -60,360 | -37,537 | -168,933 |
| Sale Of Investment | 58,910 | 45,320 | 25,910 | 17,542 | 76,292 |
| Other Investing Activity | -6,563 | -5,614 | -4,121 | -3,285 | -4,453 |
| Investing Cash Flow | $-202,078 | $-146,883 | $-102,079 | $-55,143 | $-299,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,295 | 24,024 | 20,242 | 16,834 | 29,398 |
| Common Stock Repurchased | -206,108 | -184,609 | -87,966 | -41,225 | -147,401 |
| Dividend Paid | -110,438 | -83,145 | -55,518 | -27,774 | -112,150 |
| Financing Cash Flow | $-289,251 | $-243,730 | $-123,242 | $-52,165 | $-230,153 |
| Beginning Cash Position | 226,435 | 226,435 | 226,435 | 226,435 | 218,755 |
| End Cash Position | 233,319 | 179,640 | 260,242 | 249,005 | 226,435 |
| Net Cash Flow | $6,884 | $-46,795 | $33,807 | $22,570 | $7,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,213 | 343,818 | 259,127 | 129,877 | 537,250 |
| Capital Expenditure | -144,669 | -102,967 | -63,635 | -31,871 | -183,679 |
| Free Cash Flow | 353,544 | 240,851 | 195,493 | 98,006 | 353,571 |