Garmin Ltd. (GRMN)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,363,270
1,289,636
973,585
1,082,200
992,324
Depreciation & amortization
178,982
177,572
163,853
154,818
126,715
Deferred income taxes
-334,672
-340,774
-143,286
-5,368
6,931
Stock based compensation
111,409
101,422
76,801
92,522
80,885
Change in working capital
234,697
173,673
-275,730
-347,806
-58,524
Accounts receivable
-67,540
-129,120
167,336
-19,106
-108,859
Inventory
217,339
244,506
-363,327
-476,454
28,726
Accounts Payable
31,424
28,503
-131,268
108,946
1,447
Other working capital
1,350,978
1,181,237
542,066
702,840
947,801
Net cash provided by operating activites
1,532,360
1,376,265
788,259
1,012,427
1,135,267
Cash flows from investing activities
Investments in property, plant and equipment
-181,382
-195,028
-246,193
-309,587
-187,466
Acquisitions, net
-
-150,853
-13,455
-20,175
-148,648
Purchases of investments
-237,623
-170,681
-1,051,994
-1,508,712
-1,052,640
Sales/Maturities of investments
202,714
183,372
1,164,116
1,363,070
1,126,253
Net cash used for investing activites
-361,948
-332,972
-145,124
-475,369
-260,524
Cash flows from financing activities
Common stock repurchased
-
-98,988
-201,012
0
-26,330
Dividends Paid
-559,134
-558,769
-679,096
-491,457
-450,631
Net cash used privided by (used for) financing activities
-600,419
-636,509
-840,617
-486,709
-461,760
Net change in cash
560,153
414,244
-218,931
40,095
431,110
Cash at beginning of period
1,362,321
1,279,912
1,498,843
1,458,748
1,027,638
Cash at end of period
1,932,314
1,694,156
1,279,912
1,498,843
1,458,748
Free Cash Flow
Operating Cash Flow
1,532,360
1,376,265
788,259
1,012,427
1,135,267
Capital Expenditure
-181,382
-195,028
-246,193
-309,587
-187,466
Free Cash Flow
1,350,978
1,181,237
542,066
702,840
947,801
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