GRMN Stock Annual Cash Flow. Download in Excel
Garmin Ltd.
GRMN 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
209.11
USD
3.52
(1.71%)
Previous close: 205.59 Open: 207.54 Bid: 207.27 Ask: 215.27
52 week range
119.15 215.55
Mkt Cap: 39,820 M Avg Vol (90 Days): 879,217
Last updated: Friday 22nd November 2024
Financials
GRMN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -76 M | -122 M | -2 M | -39 M | -58 M | -170 M | 29 M | -476 M | -363 M | 245 M |
| (Increase) Decrease in other current assets | 12 M | -108 M | -14 M | -19 M | 7 M | -86 M | -34 M | |||
| (Increase) Decrease in other current liabilities | -71 M | -23 M | 38 M | 6 M | -1 M | 37 M | 88 M | 63 M | -74 M | 63 M |
| (Increase) Decrease in other working capital | 137 M | -12 M | -2 M | -13 M | -30 M | 76 M | 5 M | |||
| (Increase) Decrease in payables | 105 M | -115 M | -8 M | -31 M | 76 M | -8 M | -19 M | 109 M | -131 M | 29 M |
| (Increase) Decrease in receivables | -27 M | 22 M | 9 M | -40 M | 7 M | -123 M | -109 M | -19 M | 167 M | -129 M |
| Acquisitions | -19 M | -39 M | -78 M | -90 M | -29 M | -300 M | -149 M | -20 M | -13 M | -151 M |
| AssetImpairmentCharge | 26 M | 21 M | 31 M | 32 M | ||||||
| CapitalExpenditureReported | 78 M | 84 M | 97 M | 152 M | 160 M | 120 M | 187 M | 310 M | 246 M | 195 M |
| Cash at beginning of period | 1,179 M | 1,196 M | 833 M | 847 M | 892 M | 1,202 M | 1,028 M | 1,459 M | 1,499 M | 1,280 M |
| Cash at end of period | 1,196 M | 833 M | 847 M | 892 M | 1,202 M | 1,028 M | 1,459 M | 1,499 M | 1,280 M | 1,694 M |
| Cash flow | 660 M | 280 M | 706 M | 661 M | 920 M | 699 M | 1,135 M | 1,012 M | 788 M | 1,376 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -112 M | -122 M | -194 M | -308 M | -451 M | -261 M | -475 M | -145 M | -333 M |
| ChangeInAccountPayable | 9 M | 36 M | -11 M | -17 M | 41 M | 26 M | 1 M | 109 M | -131 M | 29 M |
| ChangeInIncomeTaxPayable | 96 M | -151 M | 3 M | -13 M | 35 M | -34 M | -21 M | |||
| ChangeInPayablesAndAccruedExpense | 105 M | -115 M | -8 M | -31 M | 76 M | -8 M | -19 M | 109 M | -131 M | 29 M |
| ChangeInTaxPayable | 96 M | -151 M | 3 M | -13 M | 35 M | -34 M | -21 M | |||
| ChangeInWorkingCapital | 79 M | -345 M | 23 M | -123 M | 20 M | -353 M | -59 M | -354 M | -326 M | 212 M |
| ChangesInAccountReceivables | -27 M | 22 M | 9 M | -40 M | 7 M | -123 M | -109 M | -19 M | 167 M | -129 M |
| CommonStockDividendPaid | -360 M | -378 M | -481 M | -383 M | -296 M | -417 M | -451 M | -491 M | -679 M | -559 M |
| CommonStockPayments | -242 M | -131 M | -93 M | -75 M | -26 M | -26 M | ||||
| Current deferred income taxes | 90 M | 6 M | 2 M | -90 M | 39 M | -88 M | 7 M | -5 M | -143 M | -341 M |
| Deferred income taxes | 90 M | 6 M | 2 M | -90 M | 39 M | -88 M | 7 M | -5 M | -143 M | -341 M |
| Depreciation | 48 M | 51 M | 56 M | 60 M | 103 M | 119 M | 132 M | |||
| Depreciation unreconciled | 77 M | 78 M | 86 M | 86 M | 155 M | 164 M | 178 M | |||
| DepreciationAndAmortization | 77 M | 78 M | 86 M | 86 M | 155 M | 164 M | 178 M | |||
| Effect of exchange rate changes | -37 M | -32 M | -9 M | 27 M | -16 M | -6 M | 18 M | -10 M | -21 M | 7 M |
| FinancingCashFlow | -600 M | -500 M | -562 M | -448 M | -286 M | -416 M | -462 M | -487 M | -841 M | -637 M |
| Free cash flow | 583 M | 204 M | 610 M | 509 M | 761 M | 579 M | 950 M | 703 M | 544 M | 1,181 M |
| GainLossOnInvestmentSecurities | -505000 | -55000.0 | -822000.0 | 991000.0 | 827000.0 | -799000.0 | -1 M | -622000.0 | 986000.0 | 62000.0 |
| GainLossOnSaleOfPPE | -306000 | -198000.0 | -503000.0 | -230000.0 | -479000.0 | -233000.0 | -2 M | 298000.0 | -2 M | 215000.0 |
| IncomeTaxPaidSupplementalData | 175 M | 253 M | 116 M | 106 M | 68 M | 160 M | 133 M | 131 M | 185 M | 302 M |
| Issuance of capital stock | 21 M | 17 M | 19 M | 22 M | 36 M | 62 M | 44 M | |||
| IssuanceOfCapitalStock | 21 M | 17 M | 19 M | 22 M | 36 M | 62 M | 44 M | |||
| Net cash from financing activities | -600 M | -500 M | -562 M | -448 M | -286 M | -416 M | -462 M | -487 M | -841 M | -637 M |
| Net cash from investing activities | -6 M | -112 M | -122 M | -194 M | -308 M | -451 M | -261 M | -475 M | -145 M | -333 M |
| Net cash from operating activities | 660 M | 280 M | 706 M | 661 M | 920 M | 699 M | 1,135 M | 1,012 M | 788 M | 1,376 M |
| Net change in cash & cash equivalents | 17 M | -363 M | 14 M | 45 M | 310 M | -168 M | 413 M | 50 M | -197 M | 407 M |
| Net income from continuing operations | 364 M | 456 M | 511 M | 709 M | 694 M | 952 M | 992 M | 1,082 M | 974 M | 1,290 M |
| NetBusinessPurchaseAndSale | -19 M | -39 M | -78 M | -90 M | -29 M | -300 M | -149 M | -20 M | -13 M | -151 M |
| NetCommonStockIssuance | -221 M | -114 M | -75 M | -53 M | -26 M | -26 M | 36 M | 62 M | 44 M | |
| NetForeignCurrencyExchangeGainLoss | 573000 | 38 M | 13 M | 22 M | 14 M | 19 M | -10 M | 36 M | -6 M | -26 M |
| NetIntangiblesPurchaseAndSale | -5 M | -4 M | -6 M | -12 M | -5 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 90 M | 3 M | 52 M | 48 M | -120 M | -31 M | 74 M | -146 M | 112 M | 13 M |
| NetInvestmentPurchaseAndSale | 90 M | 3 M | 52 M | 48 M | -120 M | -31 M | 74 M | -146 M | 112 M | 13 M |
| NetPPEPurchaseAndSale | -73 M | -73 M | -90 M | -139 M | -154 M | -118 M | -183 M | -308 M | -242 M | -193 M |
| Operating (gains) losses | -238000 | 38 M | 12 M | 22 M | 14 M | 18 M | -13 M | 36 M | -7 M | -25 M |
| Other financing charges net | -19 M | -8 M | -6 M | -13 M | -17 M | -26 M | -26 M | -31 M | -224 M | -122 M |
| Other investing changes net | -59000 | 48000.0 | 146000.0 | -153000.0 | ||||||
| Other non-cash items | 50 M | 47 M | 72 M | 56 M | 98 M | 127 M | 63 M | |||
| Payment of cash dividends | 360 M | 378 M | 481 M | 383 M | 296 M | 417 M | 451 M | 491 M | 679 M | 559 M |
| ProceedsFromStockOptionExercised | 21 M | 10 M | 27 M | 15 M | ||||||
| Purchase of Float term investments | -1,006 M | -916 M | -905 M | -588 M | -1,509 M | -1,052 M | -171 M | |||
| Purchase of property plant & equipment | -77 M | -77 M | -96 M | -152 M | -160 M | -120 M | -187 M | -310 M | -244 M | -195 M |
| PurchaseOfIntangibles | -5 M | -4 M | -6 M | -12 M | -5 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| PurchaseOfInvestment | -1,006 M | -916 M | -905 M | -588 M | -403 M | -789 M | -1,053 M | -1,509 M | -1,052 M | -171 M |
| PurchaseOfLongTermInvestments | -1,006 M | |||||||||
| PurchaseOfPPE | -73 M | -81 M | -91 M | -140 M | -156 M | -118 M | -185 M | -308 M | -244 M | -194 M |
| Repurchase of capital stock | -242 M | -131 M | -93 M | -75 M | -26 M | -26 M | ||||
| Revenue per share | 29 M | 27 M | 31 M | 26 M | 51 M | 45 M | 45 M | |||
| Sale of short term investments | 1,097 M | 919 M | 957 M | 635 M | 1,363 M | 1,164 M | 183 M | |||
| SaleOfInvestment | 1,097 M | 919 M | 957 M | 635 M | 284 M | 759 M | 1,126 M | 1,363 M | 1,164 M | 183 M |
| SaleOfPPE | 748000 | 8 M | 676000.0 | 361000.0 | 2 M | 529000.0 | 2 M | 35000.0 | 2 M | 218000.0 |
| StockBasedCompensation | 24 M | 26 M | 41 M | 45 M | 56 M | 63 M | 81 M | 93 M | 77 M | 101 M |
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