Garmin Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 680.62M623.66M473.41M510.51M612.41M364.21M511.96M615.00M694.08M864.15M992.32M1,076.76M831.13M949.91M1,321.79M
Depreciation and Depletion 56.70M53.49M54.61M52.63M48.48M48.43M59.90M64.80M71.92M78.12M103.50M118.74M132.35M140.49M
Share-based Compensation 43.62M40.33M40.21M29.27M22.59M24.29M44.73M56.39M63.40M80.89M92.52M76.80M101.42M137.16M
Deferred Taxes -25.10M-0.47M-42.48M-32.08M7.93M89.83M-90.00M38.98M-88.36M6.93M-5.37M-143.29M-340.77M-88.14M
Gains from Sales and Divestitures 0.20M0.29M0.37M0.43M0.76M0.96M1.05M0.92M0.88M0.81M0.75M0.88M
Gains from Investment Securities 10.11M9.09M8.07M7.13M5.88M0.51M106.15M67.59M160.29M133.06M131.04M
Asset Writedowns and Impairment 61.32M5.75M11.00M20.89M25.90M
Non-cash Items 35.68M6.79M
Cash from Operations 1,094.46M770.64M822.33M684.75M630.08M522.71M660.84M919.52M698.55M1,135.27M1,012.43M788.26M1,376.27M1,432.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 39.79M41.16M39.92M37.84M30.33M28.58M26.36M31.40M34.25M48.59M51.32M45.11M45.23M39.24M
Depreciation & Amortization (CF) 56.70M53.49M54.61M52.63M48.48M48.43M59.90M64.80M71.92M78.12M103.50M118.74M132.35M140.49M
Change in Working Capital
Change in Receivables 131.98M-129.70M-170.16M-10.81M-38.59M27.40M39.07M-7.29M123.40M108.86M19.11M-167.34M129.12M196.26M
Change in Inventory -61.19M77.12M6.38M-4.00M17.59M76.49M7.50M57.74M170.17M-28.73M476.45M363.33M-244.51M178.81M
Change in Account Payables 38.88M-81.35M-26.33M-38.93M18.04M8.98M-17.24M40.63M26.19M1.45M108.95M-131.27M28.50M120.64M
Change in Accured Expenses 172.22M-144.48M-61.10M-33.23M-31.77M16.47M5.63M-1.32M36.66M87.76M70.01M-71.76M52.19M24.55M
Change in Taxes 15.77M52.24M20.68M-30.81M-34.27M95.96M-13.44M35.12M-34.30M-20.67M8.26M49.89M-38.04M43.69M
Other Working Capital Changes 65.71M131.30M179.44M67.93M22.01M-87.54M21.61M-17.21M86.07M33.69M38.00M-72.19M10.41M42.13M
Investing Activities
Capital Expenditures 49.20M32.23M38.37M38.45M56.08M73.34M139.70M155.75M118.03M185.40M307.64M244.29M193.52M193.57M
Sales of Property, Plant and Equipment 0.01M0.14M4.13M0.76M0.89M0.75M0.36M1.60M0.53M1.98M0.04M2.40M0.22M
Change in Intangibles 7.57M3.88M6.93M6.78M1.12M4.72M12.23M4.60M2.38M2.06M1.94M1.91M1.50M
Acquisitions 12.12M54.19M7.70M5.68M18.87M90.47M29.17M300.29M148.65M20.18M-13.46M-150.85M-16.44M
Change in Acquisitions & Divestments 285.97M668.50M779.21M985.60M833.49M1,096.68M635.31M283.60M758.77M1,126.25M1,363.07M1,164.12M183.37M309.17M
Cash from Investing Activities -547.87M-72.87M-488.20M-496.23M-274.44M131.33M-194.38M-307.50M-450.75M-260.52M-475.37M-145.12M-332.97M-393.33M
Financing Activities
Other financing activities 1.37M4.50M3.31M-0.52M4.58M-0.08M
Cash from Financing Activities -161.24M-510.82M-307.41M-249.85M-406.84M-599.62M-448.41M-286.16M-416.03M-461.76M-486.71M-840.62M-636.51M-626.86M
Dividend Payments
Dividends Paid - Common 149.85M298.85M310.76M253.39M351.71M360.07M382.98M296.15M417.26M450.63M491.46M679.10M558.77M572.36M
Additional items
Exchange Rate Effect 9.90M-17.59M-0.50M5.35M-0.83M-37.30M26.72M-15.81M-5.94M18.13M-10.25M-21.45M7.46M-26.28M
Change in Cash 395.25M169.35M26.22M-55.98M-52.03M17.12M44.76M310.05M-174.17M431.11M40.09M-218.93M414.24M386.00M
Free Cash Flow 1,045.26M738.40M783.97M646.30M574.00M449.37M521.15M763.76M580.52M949.87M704.78M543.97M1,182.74M1,238.90M
Net Cash Flow 385.34M186.95M26.72M-61.33M-51.20M54.42M18.05M325.86M-168.22M412.98M50.35M-197.48M406.78M412.28M