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Gentex (GNTX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Gentex's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income384.68
Depreciation & amortization104.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)2.62
Provision For Loan Losses Expensed7.45
Increase (Decrease) in Inventories18.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation36.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Disposition On Assets-
Gain On Disposition Of Assets-2.91
Equity Method Investment Other Than Temporary Impairment14.08
Income taxes-18.41
Losses/ -gains on Investments net4.44
Increase (Decrease) in Accounts Receivable-14.62
Increase (Decrease) in Accounts Payable52.40
Increase (Decrease) in Accrued Liabilities-1.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.21
Other Working Capital-1.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.91
Discontinued operations0.00
Net Cash flow from Operating Activities587.13
Investing Activities
Capital Expenditures-129.09
Sale of Capital Items8.41
Proceeds from Sale of Available-for-sale Securities, Debt76.91
Payments to Acquire Available-for-sale Securities, Debt-26.02
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-22.72
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-156.29
Interest in Subsidiaries and Affiliates-16.21
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-266.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-301.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-233.32
Increase Decreasein Deferred Financing Costs-
Payments of Deferred Financing Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents233.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-106.86
Net Cash Flow from Financing Activities-407.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow466.45
Total Cash Flow-87.67
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About Gentex Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: gntx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000355811-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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