Gentex Corporation (GNTX)
NASDAQ · Consumer Cyclical
Gentex Corporation Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 587.1M | 498.2M | 537.2M | 338.2M | 362.2M | 464.5M | 506.0M | 552.4M | 501.0M | 477.0M | 354.4M | 327.2M | 317.3M | 257.8M | 141.7M | 128.1M | 110.7M | 120.6M |
| Depreciation & Amort. | 104.0M | 94.7M | 93.3M | 96.6M | 99.1M | 104.7M | 104.7M | 102.2M | 99.6M | 88.6M | 80.6M | 77.4M | 62.9M | 50.2M | 42.6M | 38.6M | 38.4M | 35.9M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 106.9M | 110.4M | 112.2M | 113.1M | 115.3M | 117.2M | 116.3M | 116.6M | 108.8M | 101.1M | 97.0M | 87.6M | 79.2M | 73.4M | 67.2M | 61.4M | 60.6M | 60.5M |
| Stock Buybacks | 315.5M | 206.1M | 147.4M | 112.5M | 324.6M | 288.5M | 331.5M | 591.6M | 231.4M | 163.4M | 111.2M | 30.0M | 0 | 33.7M | 0 | 0 | 0 | 111.3M |
Gentex Corporation Cash Flow — FAQ
Gentex Corporation (GNTX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GNTX's cash flow history?
The chart and table above show Gentex Corporation's cash flow by year and by quarter, including the growth rate.