Gentex Corp (GNTX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,874 | 404,488 | 316,820 | 194,271 | 108,231 |
| Depreciation Amortization | 25,509 | 103,579 | 70,887 | 47,942 | 23,954 |
| Income taxes - deferred | -927 | -12,421 | -9,970 | -11,232 | -3,638 |
| Accounts receivable | -35,281 | 27,107 | -34,528 | 15,244 | -19,781 |
| Accounts payable and accrued liabilities | -3,810 | -26,021 | -8,977 | 17,318 | 6,081 |
| Other Working Capital | 17,915 | -40,393 | -73,730 | -16,372 | -14,822 |
| Other Operating Activity | 50,225 | 41,875 | 83,315 | 11,956 | 29,853 |
| Operating Cash Flow | $148,506 | $498,213 | $343,818 | $259,127 | $129,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,669 | -141,358 | -102,824 | -63,508 | -31,862 |
| Net Acquisitions | N/A | -2,871 | N/A | N/A | N/A |
| Purchase Of Investment | -12,180 | -110,196 | -83,765 | -60,360 | -37,537 |
| Sale Of Investment | 48,810 | 58,910 | 45,320 | 25,910 | 17,542 |
| Other Investing Activity | -5,062 | -6,563 | -5,614 | -4,121 | -3,285 |
| Investing Cash Flow | $-5,102 | $-202,078 | $-146,883 | $-102,079 | $-55,143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,934 | 27,295 | 24,024 | 20,242 | 16,834 |
| Common Stock Repurchased | -67,834 | -206,108 | -184,609 | -87,966 | -41,225 |
| Dividend Paid | -27,264 | -110,438 | -83,145 | -55,518 | -27,774 |
| Financing Cash Flow | $-90,164 | $-289,251 | $-243,730 | $-123,242 | $-52,165 |
| Beginning Cash Position | 233,319 | 226,435 | 226,435 | 226,435 | 226,435 |
| End Cash Position | 286,559 | 233,319 | 179,640 | 260,242 | 249,005 |
| Net Cash Flow | $53,240 | $6,884 | $-46,795 | $33,807 | $22,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,506 | 498,213 | 343,818 | 259,127 | 129,877 |
| Capital Expenditure | -36,722 | -144,669 | -102,967 | -63,635 | -31,871 |
| Free Cash Flow | 111,783 | 353,544 | 240,851 | 195,493 | 98,006 |