Gentex Corporation GNTX

$ 29.84 1.14%

Quarterly report 2024-Q3
added 11-01-2024

Gentex Corporation Cash Flow 2011-2024 | GNTX

Annual Cash Flow Gentex Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	537 M	338 M	362 M	464 M	506 M	552 M	501 M	477 M	354 M	327 M	317 M	258 M	142 M
Depreciation & Amortization	93.3 M	96.6 M	99.1 M	105 M	105 M	102 M	99.6 M	88.6 M	80.6 M	77.4 M	62.9 M	50.2 M	42.6 M
Accounts Payables	184 M	152 M	98.3 M	84.8 M	97.6 M	92.8 M	89.9 M	80 M	66.4 M	71.5 M	56.5 M	43.2 M	65.5 M
Accounts Receivables	322 M	276 M	250 M	285 M	235 M	214 M	231 M	212 M	196 M	168 M	143 M	110 M	110 M
Total Inventories	402 M	404 M	316 M	226 M	249 M	225 M	217 M	189 M	175 M	142 M	120 M	160 M	189 M

All numbers in USD currency

Quarterly Cash Flow Gentex Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	130 M	-	-	121 M	-	236 M	-	116 M	-	299 M	-	191 M	-	329 M	190 M	151 M	-	384 M	273 M	134 M	-	398 M	292 M	147 M	-	353 M	264 M	131 M	-	356 M	255 M	152 M	-	283 M	192 M	108 M	-	227 M	142 M	97.7 M	-	224 M	172 M	97.4 M	-	176 M	102 M	61.1 M	-	125 M	105 M	77.4 M
Depreciation & Amortization	4.5 M	4.4 M	24 M	5.2 M	5.2 M	24 M	-	5.5 M	5.5 M	24.7 M	-	75.1 M	5.6 M	25.6 M	-	78.5 M	53.4 M	26.3 M	-	79.3 M	53.3 M	28.1 M	-	80.7 M	55.9 M	28 M	-	74.9 M	50.4 M	25.2 M	-	68.9 M	45.8 M	22.8 M	-	63.7 M	42.5 M	21.3 M	-	59.7 M	39.6 M	19.8 M	-	42.3 M	27.6 M	13.8 M	-	37.6 M	25.1 M	12.7 M	-	33.3 M	21.3 M	10.6 M
Accounts Payables	183 M	206 M	192 M	171 M	168 M	167 M	-	171 M	-	141 M	98.3 M	101 M	101 M	107 M	84.8 M	84.8 M	84.8 M	84.8 M	97.6 M	97.6 M	97.6 M	97.6 M	92.8 M	92.8 M	92.8 M	92.8 M	89.9 M	89.9 M	89.9 M	89.9 M	80 M	80 M	80 M	80 M	66.4 M	66.4 M	66.4 M	66.4 M	71.5 M	71.5 M	71.5 M	71.5 M	56.5 M	56.5 M	56.5 M	56.5 M	43.2 M	43.2 M	43.2 M	43.2 M	65.5 M	65.5 M	65.5 M	65.5 M
Accounts Receivables	356 M	307 M	342 M	351 M	350 M	333 M	-	292 M	-	281 M	250 M	241 M	234 M	278 M	285 M	285 M	285 M	285 M	235 M	235 M	235 M	235 M	214 M	214 M	214 M	214 M	231 M	231 M	231 M	231 M	212 M	212 M	212 M	212 M	196 M	196 M	196 M	196 M	168 M	168 M	168 M	168 M	143 M	143 M	143 M	143 M	110 M	110 M	110 M	110 M	110 M	110 M	110 M	110 M
Total Inventories	449 M	463 M	437 M	395 M	390 M	402 M	-	418 M	-	363 M	316 M	293 M	264 M	233 M	226 M	226 M	226 M	226 M	249 M	249 M	249 M	249 M	225 M	225 M	225 M	225 M	217 M	217 M	217 M	217 M	189 M	189 M	189 M	189 M	175 M	175 M	175 M	175 M	142 M	142 M	142 M	142 M	120 M	120 M	120 M	120 M	160 M	160 M	160 M	160 M	189 M	189 M	189 M	189 M

All numbers in USD currency