LoginSign up
InsightfulValue
← Home

Gentex
Gentex

-4.63%

Automotive / Automotive electronics

🚀 Founded 1974 🌎 USA 🏷️ GNTX US3719011096 ⭐ 500 DCF 46.69⚠️ 💰21.98


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12404.488 M498.213 M498.213 M94.715 M -40.393 M 27.107 M -32.624 M -26.021 M -8.854 M 39.539 M -12.421 M 12.286 M -144.669 M -144.669 M -202.078 M -30.53 M -82.537 M 58.91 M -3.253 M -289.251 M 0 -206.108 M -110.438 M 027.295 M6.884 M233.319 M226.435 M0
2023-12428.403 M537.25 M537.25 M93.321 M -12.01 M -45.251 M 2.127 M40.951 M -9.837 M 39.197 M -17.735 M 6.073 M -183.678 M -183.678 M -299.416 M -90.02 M -168.933 M 76.292 M -4.161 M -230.153 M 0 -147.401 M -112.15 M 029.398 M7.68 M226.435 M218.755 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Gentex

📊 Explore more cash flow data for Gentex!

Sign up for free or log in

📖 Get insights from "The Checklist Value Investor — A Smarter Way to Pick Stocks" now!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal