CSI Market
Sign In | Register

Garmin Ltd (GRMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GRMN quarterly Cash Flow →
Cash flow data covering Garmin Ltd–Dec 25 2021 offers a view into how Dec 27 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income1,663.89
Depreciation & amortization152.61
Amortization of Other Assets36.15
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-218.06
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.88
Share-based Compensation166.00
Income from affiliates0.00
Foreign Currency Transaction Gain (Loss), Unrealized178.05
Provision And Recovery For Doubtful Accounts-
Inventory Write Down And Recoveries-
Increase Decrease In Contract With Customer Liability-11.84
Income taxes82.55
Gain (Loss) on Sale of Investments0.90
Accounts Receivable-269.24
Increase (Decrease) in Accounts Payable-30.52
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Charges9.09
Other Working Capital87.13
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-214.22
Discontinued operations0.00
Net Cash flow from Operating Activities1,633.36
Investing Activities
Capital Expenditures-270.45
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities640.40
Payments to Acquire Available-for-sale Securities, Debt-839.85
Proceeds from other investments0.00
Payments Of Advance On Loan Receivable-
Cash From Payments For Acquisitions-175.66
Other Investing Activities Net0.32
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Cash Acquired from Acquisition-5.91
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net5.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-645.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock58.01
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,261.17
Payments For Purchase Of Treasury Stock Share Repurchase Plan-
Payments For Purchase Of Treasury Stock Related To Equity Awards-
Paymentsforpurchaseoftreasurystockrelatedtoequityawards-
Paymentsforpurchaseoftreasurystocksharerepurchaseplan-
Payments For Repurchase Of Common Stock Related To Equity Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,080.15
Payments For Repurchase Of Treasury Stock Related To Equity Awards-57.19
Dividends paid to minority interests0.00
Dividends paid-663.89
Net Cash Flow from Financing Activities-844.08
Effect of exchange rate on cash flow55.16
Discontinued operations0.00
Free Cash Flow1,362.91
Total Cash Flow199.21
4 historic quarters locked

Sign in to unlock the full Garmin Ltd cash flow history.

Sign In Create Free Account

About Garmin Ltd 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: 20251227)
  • Filed with the SEC: February 18, 2026
  • Source: grmn-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-056028

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License