Gentex Cash Flow Statement
GNTX / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Gentex generated $587M in operating cash flow and $458M in free cash flow in FY2025. Free cash flow margin was 18.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $384.8M | $404.5M | $428.4M | $318.8M | $360.8M | $347.6M | $424.7M | $437.9M | $406.8M | $347.6M | $318.5M | $168.6M | $222.9M | $168.6M | $164.7M |
| Depreciation & Amortization | $104.0M | $94.7M | $93.3M | $96.6M | $99.1M | $104.7M | $104.7M | $102.2M | $99.6M | $88.6M | $80.6M | $50.2M | $62.9M | $50.2M | $42.6M |
| 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 | $257.8M | $317.3M | $257.8M | $141.7M |
| Capital Expenditures | $129.1M | $144.7M | $183.7M | $146.4M | $68.8M | $51.7M | $84.6M | $86.0M | $104.0M | $121.0M | $97.9M | $117.5M | $55.4M | $117.5M | $120.2M |
| Free Cash Flow | $458.0M | $353.5M | $353.6M | $191.8M | $293.3M | $412.8M | $421.4M | $466.4M | $397.0M | $356.1M | $256.5M | $140.4M | $262.0M | $140.4M | $21.5M |
| Share Buybacks | $315.5M | $206.1M | $147.4M | $112.5M | $324.6M | $288.5M | $331.5M | $591.6M | $231.4M | $163.4M | $111.2M | $33.7M | $0 | $33.7M | $0 |
| Dividends Paid | $106.9M | $110.4M | $112.2M | $113.1M | $115.3M | $117.2M | $116.3M | $116.6M | $108.8M | $101.1M | $97.0M | $73.4M | $79.2M | $73.4M | $67.2M |
| FCF Margin | 18.1% | 15.3% | 15.4% | 10.0% | 16.9% | 24.4% | 22.7% | 25.4% | 22.1% | 21.2% | 16.6% | 12.8% | 22.4% | 12.8% | 2.1% |