LoginSign up
InsightfulValue
← Home

Garmin
Garmin

-12.89%

Healthcare & biotech / GPS technology and wearable devices

🚀 Founded 1989 🌎 USA 🏷️ GRMN CH0114405324 ⭐ 10000 DCF 152.22 💰209.1


🔄 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
2024-121.411 B1.432 B1.432 B179.735 M0 -196.256 M -178.815 M 120.637 M0137.162 M -88.137 M -207.725 M -193.571 M -193.571 M -393.333 M -16.444 M -507.518 M 0324.2 M -626.857 M 0 -62.348 M -572.355 M 07.846 M385.998 M2.08 B1.694 B -26.283 M
2023-121.29 B1.376 B1.376 B177.572 M173.673 M -129.12 M 244.506 M28.503 M29.784 M101.422 M -340.774 M -25.264 M -195.028 M -193.524 M -332.972 M -150.853 M -170.681 M 183.372 M -1.286 M -636.509 M 0 -98.988 M -558.769 M 021.248 M414.244 M1.694 B1.28 B7.46 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Garmin

📊 Explore more cash flow data for Garmin!

Sign up for free or log in

🆓 Discover "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free eBook!

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