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Gentex (GNTX) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income601.89
Depreciation & amortization77.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)7.66
Provision For Loan Losses Expensed13.32
Increase (Decrease) in Inventories33.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation59.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Disposition On Assets-
Gain On Disposition Of Assets-0.02
Equity Method Investment Other Than Temporary Impairment2.74
Income taxes0.00
Losses/ -gains on Investments net9.03
Increase (Decrease) in Accounts Receivable36.06
Increase (Decrease) in Accounts Payable12.19
Increase (Decrease) in Accrued Liabilities10.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.63
Other Working Capital3.76
Other Noncash Income (Expense)0.00
Other net-0.54
Payments for (Proceeds from) Other Operating Activities-439.95
Discontinued operations0.00
Net Cash flow from Operating Activities405.79
Investing Activities
Capital Expenditures-56.23
Sale of Capital Items3.00
Proceeds from Sale of Available-for-sale Securities, Debt3.93
Payments to Acquire Available-for-sale Securities, Debt-6.90
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-10.86
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.81
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-266.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decreasein Deferred Financing Costs-
Payments of Deferred Financing Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents145.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-76.69
Net Cash Flow from Financing Activities-344.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow352.56
Total Cash Flow-9.20
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About Gentex Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000355811-26-000065

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

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