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Garmin Ltd. (GRMN)

NYSE - Nasdaq Real-time price. Currency in USD
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140.47-0.60 (-0.43%)
As of 02:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,289,636
1,289,636
973,585
1,082,200
992,324
Depreciation & amortisation
177,572
177,572
163,853
154,818
126,715
Deferred income taxes
-340,774
-340,774
-143,286
-5,368
6,931
Stock-based compensation
101,422
101,422
76,801
92,522
80,885
Change in working capital
173,673
173,673
-275,730
-347,806
-58,524
Accounts receivable
-129,120
-129,120
167,336
-19,106
-108,859
Inventory
244,506
244,506
-363,327
-476,454
28,726
Accounts payable
28,503
28,503
-131,268
108,946
1,447
Other working capital
1,181,237
1,181,237
542,066
702,840
947,801
Net cash provided by operating activities
1,376,265
1,376,265
788,259
1,012,427
1,135,267
Cash flows from investing activities
Investments in property, plant and equipment
-195,028
-195,028
-246,193
-309,587
-187,466
Acquisitions, net
-150,853
-150,853
-13,455
-20,175
-148,648
Purchases of investments
-170,681
-170,681
-1,051,994
-1,508,712
-1,052,640
Sales/maturities of investments
183,372
183,372
1,164,116
1,363,070
1,126,253
Net cash used for investing activities
-332,972
-332,972
-145,124
-475,369
-260,524
Cash flows from financing activities
Common stock repurchased
-98,988
-98,988
-201,012
0
-26,330
Dividends paid
-558,769
-558,769
-679,096
-491,457
-450,631
Net cash used provided by (used for) financing activities
-636,509
-636,509
-840,617
-486,709
-461,760
Net change in cash
414,244
414,244
-218,931
40,095
431,110
Cash at beginning of period
1,279,912
1,279,912
1,498,843
1,458,748
1,027,638
Cash at end of period
1,694,156
1,694,156
1,279,912
1,498,843
1,458,748
Free cash flow
Operating cash flow
1,376,265
1,376,265
788,259
1,012,427
1,135,267
Capital expenditure
-195,028
-195,028
-246,193
-309,587
-187,466
Free cash flow
1,181,237
1,181,237
542,066
702,840
947,801