Gentex Corporation
GNTX | NASDAQ
$22.30
+$0.06 (+0.27%)
Sep 21, 2026, 1:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 379.13M | 404.49M | 428.4M | 318.76M | 360.8M | 347.56M |
Depreciation & Amortization | 104.04M | 94.71M | 93.32M | 96.57M | 99.11M | 104.74M |
Stock-Based Compensation | n/a | 39.54M | 39.2M | 30.23M | 27.42M | 30.8M |
Other Working Capital | -1.47M | -8.85M | -9.84M | -13.88M | -34.56M | 38.48M |
Other Non-Cash Items | 67.91M | 12.29M | 6.07M | 1.67M | -1.33M | -2.25M |
Deferred Income Tax | -18.41M | -12.42M | -17.74M | -17.78M | -41.69M | -15.42M |
Change in Working Capital | 54.46M | -40.39M | -12.01M | -91.25M | -82.14M | -941.74K |
Operating Cash Flow | 587.13M | 498.21M | 537.25M | 338.2M | 362.17M | 464.49M |
Capital Expenditures | -129.09M | -144.67M | -183.68M | -146.43M | -68.84M | -51.71M |
Cash Acquisitions | -179.01M | -30.53M | -18.94M | -33.83M | -12.07M | -11.22M |
Purchase of Investments | -26.02M | -82.54M | -168.93M | -30.11M | -113.2M | -73.72M |
Sales Maturities Of Investments | 76.91M | 58.91M | 76.29M | 40.93M | 83.93M | 167M |
Other Investing Acitivies | -9.69M | -3.25M | -4.16M | -3.3M | -2.92M | -3.94M |
Investing Cash Flow | -266.9M | -202.08M | -299.42M | -172.74M | -113.11M | 26.42M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -315.5M | -206.11M | -147.4M | -112.53M | -324.64M | -288.48M |
Dividend Paid | -106.86M | -110.44M | -112.15M | -113.09M | -115.29M | -117.18M |
Other Financial Acitivies | n/a | 27.3M | 29.4M | 16.6M | 29.81M | 41.8M |
Financial Cash Flow | -407.9M | -289.25M | -230.15M | -209.02M | -410.12M | -363.86M |
Net Cash Flow | -87.67M | 6.88M | 7.68M | -43.56M | -161.06M | 127.05M |
Free Cash Flow | 458.04M | 353.54M | 353.57M | 191.77M | 293.33M | 412.79M |
Adj. Free Cash Flow | 458.04M | 314M | 314.37M | 161.54M | 265.91M | 381.99M |
Maintenance CapEx | -65.12M | -140.68M | -78.67M | -94.81M | -57.14M | -51.71M |
Growth CapEx | -63.97M | -3.99M | -105M | -51.62M | -11.69M | n/a |
Owner Earnings | 522.01M | 357.53M | 458.58M | 243.39M | 305.03M | 412.79M |
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