- US-listed companies
- GARMIN LTD
- Cash flow
GARMIN LTD (GRMN) Cash flow
Market cap
$50.9B
P/E ratio
30.8x
| 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 | 2025/12 | |
| Stock-based compensation | - | 40 | 29 | 23 | 24 | 26 | 41 | 45 | 56 | 63 | 81 | 93 | 77 | 101 | 137 | 166 |
| Cash from operations | 771 | 822 | 685 | 630 | 523 | 280 | 706 | 661 | 920 | 699 | 1,135 | 1,012 | 788 | 1,376 | 1,432 | 1,633 |
| Capital expenditures | - | -38 | -38 | -56 | -73 | -81 | -91 | -140 | -156 | -118 | -185 | -308 | -244 | -194 | -194 | -270 |
| Cash from investing | -73 | -488 | -496 | -274 | 131 | -112 | -122 | -195 | -308 | -451 | -261 | -475 | -145 | -333 | -393 | -645 |
| Payments for dividends | 299 | 311 | 253 | 352 | 360 | 378 | 481 | 383 | 296 | 417 | 451 | 491 | 679 | 559 | 572 | 664 |
| Repurchases of common stock | 226 | 22 | 19 | - | - | 131 | 93 | 75 | - | - | - | - | - | - | - | - |
| Cash from financing | -511 | -307 | -250 | -407 | -600 | -500 | -562 | -448 | -286 | -416 | -462 | -487 | -841 | -637 | -627 | -844 |
| Free cash flow | - | |||||||||||||||
| FCF margin (%) | - |