Garmin Cash Flow Statement (2009-2025) | GRMN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Mar2016 Jun2016 Sep2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 48.54M161.87M215.13M255.07M37.33M134.82M279.55M171.97M95.48M109.48M150.38M118.07M86.86M185.90M140.35M97.41M88.67M172.49M187.67M163.59M118.82M181.98M-146.83M210.25M66.79M238.40M129.37M190.34M184.21M190.15M140.17M223.66M227.87M272.45M161.18M184.18M313.42M333.55M220.03M317.00M259.04M280.69M211.59M257.87M210.85M150.82M202.33M287.94M257.24M370.92M275.96M300.63M399.11M346.09M332.77M400.82M401.62M
Depreciation and Depletion 13.57M12.76M13.61M16.75M13.54M13.20M13.01M13.73M13.84M13.55M13.16M14.05M13.79M13.56M12.67M12.61M12.62M12.72M11.50M11.64M11.67M12.06M12.12M12.57M12.28M13.08M13.58M13.67M14.66M14.90M14.45M15.88M16.01M15.79M16.10M16.90M16.83M17.69M17.98M19.42M18.20M18.83M20.11M20.98M23.99M24.79M26.50M28.23M28.98M30.00M29.02M30.74M31.95M32.86M33.67M33.86M33.89M34.00M34.45M38.15M37.46M38.52M39.65M
Share-based Compensation 10.59M10.44M10.47M12.11M9.70M9.40M10.31M10.92M8.67M8.65M9.94M12.95M9.84M8.20M8.32M2.91M5.44M5.54M4.63M6.98M6.33M7.13M5.53M5.30M7.77M8.17M11.34M9.70M8.21M12.18M12.06M12.29M13.44M14.31M14.35M14.30M15.13M15.83M16.59M15.85M15.56M15.93M22.03M27.37M22.70M22.60M23.36M23.87M24.71M15.05M18.12M18.93M20.73M22.66M22.82M35.21M30.72M35.26M35.06M36.12M37.77M44.51M42.72M
Deferred Taxes -3.20M2.48M-0.36M-24.01M-1.55M1.52M0.29M-0.73M1.02M6.13M5.28M-54.90M-2.27M-3.00M-2.12M-24.70M1.49M4.11M-2.75M5.08M5.94M-2.87M52.16M34.59M-3.65M3.91M-9.98M-0.75M-171.43M12.05M16.07M53.31M0.42M10.58M9.18M18.80M9.11M-2.03M10.94M-106.37M10.38M-10.11M14.08M-7.42M0.50M5.06M2.80M-13.73M-26.00M-40.39M-34.75M-42.15M-15.71M-53.15M-21.36M-250.56M-9.61M-26.17M-18.19M-34.17M-11.59M-38.16M69.08M
Gains from Sales and Divestitures 0.20M0.29M0.37M0.43M0.76M0.96M1.05M0.92M0.88M0.81M0.75M0.88M
Gains from Investment Securities 1.27M-2.55M1.38M3.47M-0.81M1.27M-1.49M13.28M1.49M2.68M1.46M-1.31M0.64M0.83M0.18M1.33M1.07M1.21M0.69M2.91M-1.54M2.21M0.08M-0.24M0.34M0.45M-0.26M0.88M-0.29M-0.29M-0.01M106.74M-0.20M1.24M-0.55M67.10M-0.23M0.13M0.31M160.07M1.85M-0.04M0.01M131.24M-0.13M0.51M0.14M130.53M1.13M0.54M-0.01M183.16M0.13M-0.01M-0.18M302.21M0.01M-0.14M0.18M333.75M-0.10M-0.61M-0.15M
Asset Writedowns and Impairment 7.71M6.40M3.20M44.01M3.14M7.17M4.10M-8.65M-4.35M-2.65M4.93M3.38M13.03M4.64M4.85M4.34M8.03M7.87M5.05M7.19M3.88M5.43M3.96M7.77M5.99M14.66M
Non-cash Items 7.00M23.16M
Cash from Operations 299.42M256.27M292.87M245.90M200.13M181.74M204.35M184.42M207.60M203.35M186.52M224.86M122.23M222.91M164.90M174.71M59.36M204.30M216.61M149.81M71.17M164.18M142.34M145.02M81.66M129.39M149.99M212.99M120.39M143.43M198.75M198.26M214.19M223.87M263.72M217.74M164.58M110.64M188.95M234.38M225.87M199.24M274.34M435.82M368.36M229.68M245.42M168.96M185.63M79.84M154.12M368.67M279.21M273.70M357.41M465.94M435.31M255.32M257.95M483.89M420.79M173.17M485.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.09M7.83M10.03M13.85M8.33M16.48M7.66M8.69M8.58M2.28M8.91M20.15M11.61M12.10M-2.52M16.64M8.27M6.31M9.05M6.70M6.74M6.98M5.98M8.88M6.58M7.12M7.74M7.36M7.07M6.20M6.42M6.67M7.13M9.29M7.15M7.82M7.18M9.03M8.90M9.14M10.01M10.50M12.47M15.62M12.90M13.00M12.58M12.84M12.23M11.64M10.48M10.76M11.46M11.32M10.96M11.47M10.93M10.11M9.80M8.39M8.84M8.59M9.45M
Depreciation & Amortization (CF) 13.57M12.76M13.61M16.75M13.54M13.20M13.01M13.73M13.84M13.55M13.16M14.05M13.79M13.56M12.67M12.61M12.62M12.72M11.50M11.64M11.67M12.06M12.12M12.57M12.28M13.08M13.58M13.67M14.66M14.90M14.45M15.88M16.01M15.79M16.10M16.90M16.83M17.69M17.98M19.42M18.20M18.83M20.11M20.98M23.99M24.79M26.50M28.23M28.98M30.00M29.02M30.74M31.95M32.86M33.67M33.86M33.89M34.00M34.45M38.15M37.46M38.52M39.65M
Change in Working Capital
Change in Receivables 318.10M-84.93M-54.88M-46.30M-436.45M72.05M13.18M221.53M-327.15M61.70M8.79M86.49M-185.17M67.74M14.38M92.23M-152.31M41.71M-17.50M89.51M-137.20M71.88M-9.01M101.72M-129.45M-130.04M105.62M-51.96M-135.25M111.47M-61.20M124.05M-187.69M139.59M-63.86M104.67M-112.90M106.71M-9.05M138.65M-197.16M19.04M118.65M168.33M-281.52M177.60M-93.10M216.13M-238.13M115.71M-34.24M-10.67M-46.87M109.70M-8.08M74.36M-108.45M117.05M94.97M92.69M-213.09M195.19M-50.92M
Change in Inventory 58.88M30.17M-45.70M-104.53M50.17M14.10M132.00M-119.15M11.07M-31.73M79.31M-52.27M12.51M-22.51M54.77M-48.76M13.61M-1.45M32.18M-26.74M64.08M-2.27M45.46M-30.78M56.90M18.87M-2.20M24.33M41.40M-6.78M52.01M-79.13M26.45M-21.79M64.47M-11.40M39.07M29.15M109.90M-7.95M47.32M9.81M-1.06M-84.79M87.45M89.74M180.19M119.07M134.81M159.96M147.55M-78.98M-43.71M-67.82M0.07M-133.05M-16.55M27.91M152.50M14.95M102.24M104.04M118.60M
Change in Account Payables -77.59M54.42M45.79M16.26M-94.72M42.47M39.20M-68.30M-17.57M4.49M7.48M-20.73M-58.32M31.69M6.36M-18.66M-18.38M17.83M22.48M-3.89M-20.41M5.81M11.39M12.19M-25.96M-45.52M13.22M-8.40M-44.18M23.24M-3.58M7.29M-36.71M38.33M30.98M8.03M-32.79M38.75M21.56M-1.33M-39.85M-11.61M39.52M13.39M-3.47M47.61M13.46M51.34M-61.94M32.11M-34.37M-67.07M-4.20M49.41M10.13M-26.84M-1.28M93.35M32.25M-3.68M-12.63M10.04M-4.94M
Change in Accured Expenses -88.73M83.89M92.05M85.00M-216.87M23.21M-67.47M116.66M-190.77M47.85M70.57M11.25M-128.09M24.77M39.49M30.60M-100.78M5.52M34.54M28.94M-80.01M4.18M73.83M18.46M-73.41M-31.61M20.80M12.75M-81.04M32.88M10.76M43.03M-99.94M50.70M-8.01M55.92M-76.03M43.03M-21.40M91.06M-98.22M39.56M40.36M106.06M-95.98M56.60M-0.56M109.95M-119.16M44.89M-10.01M12.53M-67.41M27.92M39.91M51.76M-64.70M2.60M55.11M31.53M-57.32M59.73M-0.46M
Change in Taxes 3.99M-9.13M33.34M-12.43M-4.05M-3.72M32.15M27.86M-16.55M-13.48M8.05M42.67M-12.00M-20.56M4.46M-2.71M-14.05M-1.11M-33.09M13.98M-1.05M3.50M153.32M-59.80M2.80M-8.73M18.87M4.51M6.94M-1.59M-6.08M-12.72M17.06M15.94M-5.96M8.08M9.62M-20.41M3.37M-26.87M-5.02M-8.02M-40.38M32.75M3.95M16.72M-14.70M2.29M21.56M-25.11M23.62M29.82M6.92M-54.21M-54.74M63.98M33.31M-10.13M-9.44M29.95M35.11M-59.93M1.74M
Other Working Capital Changes -1.13M-1.29M-20.41M88.53M14.29M23.14M28.13M65.75M21.83M61.80M31.47M64.34M-16.95M32.44M19.78M32.65M49.32M-75.27M3.34M44.63M-45.29M-20.98M-14.45M-6.83M-29.87M-12.34M-0.73M-0.59M-12.04M-3.60M-5.84M43.09M-9.04M1.55M-7.44M-2.29M-6.74M75.11M18.17M-0.47M-10.08M-9.22M46.32M6.67M13.71M13.57M4.12M6.61M-3.70M-0.54M-25.05M-42.89M-4.78M9.49M-33.00M38.70M-2.55M42.31M7.65M-5.28M17.51M19.58M-18.63M
Investing Activities
Capital Expenditures 13.14M-0.06M12.10M13.76M3.94M9.29M9.76M9.25M7.18M7.14M12.21M11.84M5.76M11.67M9.46M11.56M11.62M18.11M11.60M14.76M15.54M21.22M18.07M18.51M18.14M13.91M14.71M13.54M25.54M14.27M45.40M54.48M26.34M66.74M29.77M32.91M30.09M30.40M30.97M26.56M41.36M56.91M38.80M48.33M36.89M109.65M41.42M119.69M59.72M75.08M50.13M59.36M46.81M52.53M45.53M48.65M33.17M37.16M38.54M84.70M40.06M45.68M60.53M
Sales of Property, Plant and Equipment 0.01M0.00M0.01M0.01M0.73M0.01M0.05M0.00M0.82M0.61M0.06M0.08M0.66M-0.65M0.01M0.11M0.14M0.10M0.12M1.16M0.01M0.30M0.05M0.22M0.10M0.16M1.91M0.01M0.05M0.01M0.01M0.02M0.01M1.13M0.54M0.02M0.71M0.14M0.01M0.01M0.06M
Change in Intangibles 0.87M2.62M3.96M0.11M5.03M3.20M-0.34M-4.01M2.63M-0.04M6.02M-1.68M2.93M1.75M0.49M1.61M0.35M0.33M0.90M-0.45M1.11M0.45M7.87M-4.70M0.72M1.72M1.11M1.88M1.22M5.11M2.73M3.16M1.62M0.83M0.53M1.62M0.41M0.44M1.01M0.52M0.95M0.42M0.27M0.42M0.76M0.41M0.24M0.53M0.55M0.34M0.52M0.50M0.33M0.52M0.33M0.33M
Acquisitions 1.50M2.82M0.00M1.19M3.69M0.03M5.66M-0.01M18.87M12.63M62.14M4.90M78.07M9.42M19.75M276.01M-0.70M24.98M6.06M1.83M140.75M15.89M4.28M10.83M2.63M-26.91M-150.85M5.01M-21.45M-2.10M0.13M-173.68M
Change in Acquisitions & Divestments 16.64M51.53M42.58M175.22M146.07M148.28M240.15M134.00M98.61M164.81M336.31M179.47M207.14M257.19M271.19M250.08M270.93M199.16M108.38M255.03M223.79M367.10M216.89M288.90M308.75M237.46M229.06M306.21M109.53M169.19M176.66M179.94M65.25M61.90M101.91M54.54M80.91M101.95M150.92M424.99M311.94M254.75M241.87M317.70M354.04M366.90M254.38M387.75M431.60M189.19M303.10M240.22M57.79M41.10M46.21M38.28M77.13M126.64M73.56M31.83M88.79M217.68M225.34M
Cash from Investing Activities -65.99M-234.23M-258.19M10.55M63.91M41.04M-13.54M-164.27M-274.56M0.22M-49.82M-164.03M-54.85M-145.40M-104.35M-191.63M-17.95M-112.27M-229.19M84.96M3.56M152.10M-39.23M14.90M23.18M8.63M-93.12M8.55M-13.28M-5.41M-70.40M-105.30M-112.62M-73.27M-52.92M-68.69M-32.62M-313.78M-21.41M-82.94M-78.87M193.81M-294.27M-81.19M-104.11M-93.91M-113.69M-163.66M-135.88M-261.27M78.01M174.03M-7.90M-62.23M-197.56M-65.28M-36.88M-106.28M-47.61M-202.57M-132.60M-113.51M-267.72M
Financing Activities
Other financing activities 0.03M0.04M0.39M0.91M1.41M0.49M0.48M2.12M0.79M0.41M0.34M1.77M0.86M0.44M0.51M-2.33M0.26M0.04M0.11M4.17M2.20M1.24M0.99M-4.51M0.40M0.00M0.36M
Cash from Financing Activities -1.70M3.94M1.71M-165.19M-43.07M-333.01M-137.65M2.91M3.83M1.37M-153.25M-159.36M-74.48M-86.18M-86.49M-2.70M-174.29M-101.81M-8.09M-122.66M-117.59M-216.76M-169.22M-96.05M-107.67M-116.27M-113.14M-114.75M-127.35M-121.56M-106.20M-93.30M-100.78M-88.06M-99.69M2.37M-213.38M-95.50M-0.02M-107.13M-120.15M-93.98M-117.72M-129.91M-116.28M-99.45M-128.77M-142.20M-123.32M-133.72M-220.94M-362.64M-192.29M-144.78M-149.08M-150.36M-156.20M-129.49M-163.74M-177.42M-204.81M-210.94M-209.73M
Dividend Payments
Dividends Paid - Common -0.25M155.93M77.92M87.72M87.75M175.96M87.90M87.85M87.85M87.72M92.45M92.05M91.96M96.57M96.55M96.22M96.03M95.66M95.63M95.66M96.15M99.94M100.06M-0.00M200.69M108.22M108.36M108.57M108.88M116.53M116.66M116.66M117.20M128.74M128.85M128.86M129.39M140.82M280.02M139.85M139.59M139.72M139.60M140.21M144.03M144.13M143.98M144.57M173.18M173.17M
Dividends Paid - Preferred 1.502.00
Additional items
Exchange Rate Effect -5.73M10.60M16.47M-11.44M-21.21M-7.94M9.65M1.91M12.82M3.32M-12.92M-3.71M5.73M-9.40M5.29M3.73M-4.86M-0.18M5.88M-1.67M0.40M-1.33M-14.21M-22.16M-22.04M2.86M0.05M4.30M6.93M9.52M9.56M0.69M6.72M-14.93M-1.43M-6.16M-4.29M2.79M-10.34M5.89M-5.60M7.25M6.25M10.23M-6.49M3.67M-3.35M-4.08M-6.96M-15.04M-16.27M16.82M3.39M-2.79M-13.45M20.31M-13.91M-3.85M25.30M-33.82M12.67M47.98M-7.53M
Change in Cash 225.99M36.58M52.85M79.82M199.76M-118.17M62.80M24.97M-50.32M208.26M-29.46M-102.25M-1.37M-18.07M-20.65M-15.89M-137.74M-9.95M-14.79M110.45M-42.46M98.19M-80.33M41.71M-24.88M24.61M-56.22M111.09M-13.30M25.98M31.72M0.36M7.50M47.61M109.67M145.26M-85.71M-295.85M157.18M50.20M21.25M306.32M-131.40M234.94M141.49M39.98M-0.39M-140.99M-80.53M-330.19M-5.08M196.87M82.41M63.89M-2.67M270.62M228.32M15.70M71.90M70.08M96.05M-103.30M0.64M
Beginning Cash Balance 696.34M922.33M958.91M1,011.76M1,091.58M1,291.34M1,173.17M1,235.96M1,260.94M1,210.62M1,418.87M1,389.41M1,287.16M1,285.79M1,267.72M1,247.07M1,231.18M1,093.44M1,083.49M1,068.70M1,179.15M1,136.69M1,234.89M1,154.56M1,196.27M-24.61M56.22M-111.09M13.30M-25.98M-31.72M891.12M891.48M-47.61M-109.67M1,056.47M85.71M1,116.03M819.22M977.37M1,027.36M1,048.60M1,354.91M1,223.50M1,457.99M1,599.46M1,639.45M1,639.05M1,498.06M1,417.57M1,087.42M1,082.33M1,279.18M1,361.63M1,425.53M1,422.84M1,693.46M1,921.79M1,937.46M2,009.39M2,079.47M2,175.51M2,072.20M
Free Cash Flow 286.28M256.33M280.77M232.14M196.20M172.45M194.59M175.17M200.42M196.22M174.31M213.01M116.47M211.24M155.45M163.15M47.75M186.19M205.01M135.06M55.64M142.96M124.27M126.51M63.51M115.48M135.28M199.45M94.86M129.16M153.35M143.78M187.85M157.14M233.94M184.83M134.49M80.23M157.98M207.82M184.51M142.33M235.54M387.49M331.47M120.03M204.00M49.28M125.92M4.76M103.99M309.31M232.40M221.17M311.88M417.29M402.14M218.16M219.41M399.19M380.73M127.50M425.08M
Net Cash Flow 231.72M25.98M36.38M91.26M220.97M-110.23M53.15M23.06M-63.14M204.94M-16.54M-98.53M-7.10M-8.68M-25.93M-19.62M-132.88M-9.77M-20.67M112.12M-42.86M99.52M-66.11M63.87M-2.84M21.75M-56.27M106.80M-20.23M16.46M22.15M-0.33M0.78M62.54M111.11M151.42M-81.42M-298.64M167.53M44.31M26.85M299.07M-137.65M224.71M147.98M36.31M2.96M-136.91M-73.57M-315.15M11.18M180.05M79.02M66.68M10.78M250.30M242.23M19.55M46.61M103.90M83.38M-151.28M8.16M