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% | ||
| $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% | ||
| -$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% | ||
| -$407.9M-41.0% | -$289.25M-25.7% | -$230.15M-10.1% | -$209.02M+49.0% | ||
| —— | $6.88M— | —— | -$43.56M+73.0% | ||
| $458.04M+29.6% | $353.54M0.0% | $353.57M+81.2% | $195.15M-33.5% |
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- 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.