- US-listed companies
- GENTEX CORP
- Cash flow
GENTEX CORP【GNTX】Cash flow
Market cap
$5.5B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 39 | 43 | 50 | 63 | 77 | 81 | 89 | 100 | 102 | 105 | 105 | 99 | 97 | 93 | 95 |
| Stock-based compensation | 11 | 14 | 16 | 17 | 21 | 21 | 19 | 18 | 18 | 22 | 31 | 27 | 30 | 39 | 40 |
| Cash from operations | 128 | 142 | 258 | 317 | 327 | 352 | 471 | 501 | 552 | 506 | 464 | 362 | 338 | 537 | 498 |
| Capital expenditures | - | -120,177,730 | -117,474,449 | -55,380,457 | -72,518,987 | -97,941,762 | -120,955,614 | -104,040,919 | -85,990,570 | -84,580,255 | -51,706,541 | -68,835,047 | -146,433,123 | -183,678,460 | -144,669,002 |
| Cash from investing | -124,586,493 | -103,526,990 | -132,074,244 | -633,256,619 | -79,713,483 | -89,737,661 | -251,446,108 | -77,712,570 | -185,821,194 | -56,711,082 | 26 | -113,106,955 | -172,738,508 | -299,416,320 | -202,078,417 |
| Repurchases of common stock | - | - | 34 | - | 30 | 111 | 163 | 231 | 592 | 331 | 288 | 325 | 113 | 147 | 206 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 75 | - | - | - | - |
| Repayments of term debt | - | - | - | 2 | 8 | 33 | 48 | 108 | 78 | - | 75 | - | - | - | - |
| Cash from financing | 9 | -28,504,674 | -94,079,920 | 236 | -59,671,546 | -207,713,041 | -225,099,138 | -400,032,789 | -719,306,670 | -369,959,438 | -363,858,794 | -410,119,973 | -209,019,053 | -230,152,891 | -289,251,056 |
| Free cash flow | - | ||||||||||||||
| FCF margin (%) | - |