Gentex GNTX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $384.68M-4.9% | $404.49M-5.6% | $428.4M+34.4% | $318.76M-11.7% | ||
| $104.04M+9.8% | $94.71M+1.5% | $93.32M-3.4% | $96.57M-2.6% | ||
| $36.65M-7.3% | $39.54M+0.9% | $39.2M+29.7% | $30.23M+10.2% | ||
| -$18.41M— | —— | -$17.74M+0.2% | -$17.78M+57.4% | ||
| $5.85K— | —— | $0— | $0— | ||
| $3.35M-37.5% | $5.37M-2.3% | $5.49M+1,301% | $392.04K-71.6% | ||
| —— | —— | $0— | —— | ||
| —— | -$27.11M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $52.63M+302% | -$26.02M-164% | $40.95M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $10.82M— | —— | $28.79M— | ||
| $2.62M— | $0— | $0— | —— | ||
| $587.13M+17.8% | $498.21M-7.3% | $537.25M+58.9% | $338.2M-6.6% | ||
| $129.09M-10.8% | $144.67M-21.2% | $183.68M+25.4% | $146.43M+113% | ||
| $27.08M— | —— | —— | —— | ||
| $73.98M+73.4% | $42.68M-27.5% | $58.85M— | —— | ||
| $8.41M+154% | $3.31M+1,031% | $292.72K-6.8% | $313.92K-87.8% | ||
| —— | $31.45M+85.6% | $16.94M+4,314% | $383.84K— | ||
| -$266.9M-32.1% | -$202.08M+32.5% | -$299.42M-73.3% | -$172.74M-52.7% | ||
| $106.86M-3.2% | $110.44M-1.5% | $112.15M-0.8% | $113.09M-1.9% | ||
| $315.5M+53.1% | $206.11M+39.8% | $147.4M+31.0% | $112.53M-65.3% | ||
| $14.46M-47.0% | $27.3M-7.2% | $29.4M+77.1% | $16.6M-44.3% | ||
| -$407.9M-41.0% | -$289.25M-25.7% | -$230.15M-10.1% | -$209.02M+49.0% | ||
| —— | $6.88M— | —— | -$43.56M+73.0% | ||
| $2.62M— | $0— | $0— | —— | ||
| $2.91M+125% | $1.29M+264% | $355.54K+403% | $70.74K-85.5% | ||
| —— | —— | —— | —— | ||
| —— | $6.56M— | —— | $3.61M— | ||
| —— | $10.82M— | —— | $28.79M— | ||
| $25.76K-71.4% | $90.15K-79.7% | $443.37K+1,460% | $28.42K-87.7% | ||
| $7.79M— | —— | $11.48M+445% | $2.1M+585% | ||
| —— | —— | $0— | —— | ||
| —— | —— | $71.08M— | —— | ||
| $0-100% | $31.45M+85.6% | $16.94M+4,314% | $383.84K— | ||
| $22.72M-17.9% | $27.66M-61.1% | $71.08M+55.4% | $45.74M— | ||
| —— | —— | $0— | —— | ||
| $73.98M+73.4% | $42.68M-27.5% | $58.85M— | —— | ||
| $8.41M+154% | $3.31M+1,031% | $292.72K-6.8% | $313.92K-87.8% | ||
| $18.66M+290% | -$9.8M— | —— | $14.61M— | ||
| $458.04M+29.6% | $353.54M0.0% | $353.57M+81.2% | $195.15M-33.5% | ||
| $458.04M+29.6% | $353.54M0.0% | $353.57M+81.2% | $195.15M-33.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gentex generate?
- Gentex (GNTX) generated $575.7M in operating cash flow over the trailing twelve months.
- What is Gentex's free cash flow?
- After $109.4M of capital expenditures, Gentex's free cash flow was $466.3M over the trailing twelve months, up 26.9% year over year.
- Where does Gentex's cash flow data come from?
- Every line is extracted from Gentex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
