GRMN 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 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2025
Operating Activities
Net Income (Quarter) 48.54M161.87M215.13M378.68M37.33M134.82M279.55M137.21M95.48M109.48M150.38M55.39M86.86M185.90M140.35M129.29M88.67M172.49M187.67M176.96M118.82M181.98M-146.83M210.25M66.79M173.56M164.89M107.55M203.80M149.76M177.51M238.40M234.33M189.91M184.46M129.37M190.34M184.21M225.89M140.17M223.66M227.87M382.09M161.18M183.28M313.42M340.16M220.03M317.00M259.04M424.74M211.59M257.87M210.85M322.71M202.33M287.94M257.24M370.92M275.96M300.63M399.11M618.35M332.77M400.82M401.62M769.59M
Depreciation and Depletion (Quarter) 13.57M12.76M13.61M16.75M13.54M13.20M13.01M13.73M13.84M13.55M13.16M14.05M13.79M13.56M12.67M12.61M12.62M12.72M11.50M11.64M11.67M12.06M12.12M12.57M12.28M13.08M13.58M13.67M14.66M14.90M14.45M15.88M16.01M15.79M16.10M16.90M16.83M17.69M17.98M19.42M18.20M18.83M20.11M20.98M23.99M24.79M26.50M28.23M28.98M30.00M29.02M30.74M31.95M32.86M33.67M33.86M33.89M34.00M34.45M38.15M37.46M38.52M39.65M36.98M
Share-based Compensation (Quarter) 10.59M10.44M10.47M12.11M9.70M9.40M10.31M10.92M8.67M8.65M9.94M12.95M9.84M8.20M8.32M2.91M5.44M5.54M4.63M6.98M6.33M7.13M5.53M5.30M7.77M8.17M11.34M9.70M8.21M12.18M12.06M12.29M13.44M14.31M14.35M14.30M15.13M15.83M16.59M15.85M15.56M15.93M22.03M27.37M22.70M22.60M23.36M23.87M24.71M15.05M18.12M18.93M20.73M22.66M22.82M35.21M30.72M35.26M35.06M36.12M37.77M44.51M42.72M41.00M
Deferred Taxes (Quarter) -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-38.16M69.08M63.22M
Gains from Sales and Divestitures (Quarter) 0.20M0.29M0.37M0.43M0.76M0.96M1.05M0.92M0.88M0.81M0.75M0.88M0.95M
Gains from Investment Securities (Quarter) 1.27M-1.17M0.00M3.47M-0.81M1.27M-1.49M-1.36M1.49M-1.80M2.71M-0.21M-0.01M-0.00M1.66M-1.28M-0.04M0.01M2.99M70.41M-1.54M2.21M-1.35M176.15M-0.02M0.45M-0.52M1.13M114.48M-0.29M-0.29M0.77M0.05M-0.20M-0.04M-0.25M68.07M-0.06M-0.03M0.10M0.23M1.85M-1.51M1.48M131.24M-0.02M0.40M-0.62M131.29M1.13M-1.90M-0.21M185.79M0.13M-0.01M-0.07M-0.11M0.01M-0.14M0.10M4.93M0.01M-0.72M-0.15M-0.04M
Asset Writedowns and Impairment (Quarter) 7.71M-12.93M22.53M-18.64M3.14M7.17M-13.41M-1.37M-4.35M7.91M19.87M-0.19M2.57M18.67M4.85M4.34M8.03M-6.48M1.01M7.19M-6.84M0.20M0.06M0.56M0.65M-16.91M
Non-cash Items (Quarter) 7.00M6.79M
Cash from Operations (Quarter) 299.42M256.27M292.87M245.90M200.13M181.74M204.35M184.42M207.60M203.35M186.52M224.86M122.23M222.91M164.90M174.71M59.36M204.30M216.61M149.81M71.17M164.18M142.34M145.02M81.66M129.39M149.99M212.99M120.39M143.43M198.75M198.26M214.19M223.87M263.72M217.74M164.58M110.64M188.95M234.38M225.87M199.24M274.34M435.82M368.36M229.68M245.42M168.96M185.63M79.84M154.12M368.67M279.21M273.70M357.41M465.94M435.31M255.32M257.95M483.89M420.79M173.17M485.62M553.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 8.09M7.83M10.03M13.85M8.33M16.48M7.66M8.69M8.58M2.28M8.91M20.15M11.61M12.10M-2.52M16.64M8.27M6.31M9.05M6.70M6.74M6.98M5.98M8.88M6.58M7.12M7.74M7.36M7.07M6.20M6.42M6.67M7.13M9.29M7.15M7.82M7.18M9.03M8.90M9.14M10.01M10.50M12.47M15.62M12.90M13.00M12.58M12.84M12.23M11.64M10.48M10.76M11.46M11.32M10.96M11.47M10.93M10.11M9.80M8.39M8.84M8.59M9.45M9.27M
Depreciation & Amortization (CF) (Quarter) 13.57M12.76M13.61M16.75M13.54M13.20M13.01M13.73M13.84M13.55M13.16M14.05M13.79M13.56M12.67M12.61M12.62M12.72M11.50M11.64M11.67M12.06M12.12M12.57M12.28M13.08M13.58M13.67M14.66M14.90M14.45M15.88M16.01M15.79M16.10M16.90M16.83M17.69M17.98M19.42M18.20M18.83M20.11M20.98M23.99M24.79M26.50M28.23M28.98M30.00M29.02M30.74M31.95M32.86M33.67M33.86M33.89M34.00M34.45M38.15M37.46M38.52M39.65M36.98M
Change in Working Capital
Change in Receivables (Quarter) 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-50.92M291.63M
Change in Inventory (Quarter) 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-106.82M
Change in Account Payables (Quarter) -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-22.99M
Change in Accured Expenses (Quarter) -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-0.46M83.26M
Change in Taxes (Quarter) 3.99M-9.13M33.34M-12.43M-4.05M-3.72M32.15M-19.86M-16.55M-13.48M8.05M22.34M-12.00M-20.56M4.46M-2.71M-14.05M-1.11M-33.09M51.84M-1.05M3.50M153.32M-150.50M2.80M-8.73M18.87M4.51M-10.37M6.94M-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-14.70M-0.08M21.56M-25.11M23.62M-12.28M6.92M-54.21M-54.74M63.98M33.31M-10.13M-9.44M29.95M35.11M-59.93M1.74M-23.36M
Other Working Capital Changes (Quarter) -1.13M-1.29M-20.41M14.77M-2.15M-3.00M70.69M-72.11M20.37M11.12M5.22M24.28M-16.95M32.44M-29.54M-25.67M-23.33M37.68M3.98M-34.48M1.59M2.70M-5.82M-86.02M11.54M-12.34M13.20M-4.26M-7.53M-8.10M25.27M-30.39M-8.37M0.89M2.38M-12.11M-6.74M0.49M-1.50M93.82M4.37M6.06M16.59M6.67M13.71M13.57M4.12M6.61M-3.70M-0.54M-25.05M26.92M-4.78M2.01M-25.52M20.40M-2.12M41.88M7.65M-5.28M17.51M19.58M-48.70M9.68M
Investing Activities
Capital Expenditures (Quarter) 13.14M10.21M12.10M13.76M3.94M9.29M9.76M9.25M7.18M7.14M12.21M11.84M5.76M11.67M9.46M11.56M11.62M18.11M11.60M14.76M15.54M21.22M18.07M18.51M18.14M13.91M14.71M13.54M25.54M14.27M45.40M54.48M26.34M66.74M29.77M32.91M30.09M30.40M30.97M26.56M41.36M56.91M38.80M48.33M36.89M109.65M41.42M119.69M59.72M75.08M50.13M59.36M46.81M52.53M45.53M48.65M33.17M37.16M38.54M84.70M40.06M45.68M60.53M124.17M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.01M0.01M0.73M0.01M0.05M0.00M0.82M0.61M0.06M0.08M0.66M0.00M-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 (Quarter) 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 (Quarter) 1.50M2.82M0.00M1.19M3.69M0.03M5.66M-6.54M18.87M-18.73M12.63M62.14M-54.81M4.90M78.07M9.42M19.75M276.01M-0.70M-246.47M6.06M1.83M140.75M15.89M4.28M10.83M2.63M-13.19M-150.85M5.01M1.00M-2.10M0.13M-173.68M181.56M
Change in Acquisitions & Divestments (Quarter) 16.64M51.53M42.58M175.22M146.07M148.28M240.15M134.00M98.61M164.81M336.31M179.47M207.14M257.19M271.19M250.08M270.93M199.16M108.38M255.03M223.79M367.10M216.89M288.90M308.75M237.46M229.06M306.21M109.53M169.19M176.66M179.94M65.25M61.90M101.91M54.54M80.91M101.95M150.92M424.99M311.94M254.75M241.87M317.70M354.04M366.90M254.38M387.75M431.60M189.19M303.10M240.22M57.79M41.10M46.21M38.28M77.13M126.64M73.56M31.83M88.79M217.68M225.34M108.59M
Cash from Investing Activities (Quarter) -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-131.41M
Financing Activities
Other financing activities (Quarter) 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 (Quarter) -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-218.60M
Dividend Payments
Dividends Paid - Common (Quarter) -0.25M155.93M77.92M87.72M87.75M175.96M87.90M87.85M87.85M87.72M92.45M92.05M91.96M96.57M96.55M96.22M192.12M96.03M95.66M95.63M95.66M96.15M99.94M100.06M-0.00M200.69M108.22M108.36M108.57M108.88M116.53M116.66M116.66M117.20M128.74M128.85M128.86M129.39M140.82M280.02M139.85M139.59M139.72M139.60M140.21M144.03M144.13M143.98M144.57M173.18M173.17M172.97M
Additional items
Exchange Rate Effect (Quarter) -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-7.53M2.04M
Change in Cash (Quarter) 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-103.30M0.64M205.81M
Free Cash Flow (Quarter) 286.28M246.06M280.77M232.14M196.20M172.45M194.59M175.17M200.42M196.22M174.31M213.01M116.47M211.24M155.45M163.15M47.75M186.19M205.01M135.06M55.64M142.96M124.27M126.51M63.51M115.48M135.28M199.45M94.86M129.16M153.35M143.78M187.85M157.14M233.94M184.83M134.49M80.23M157.98M207.82M184.51M142.33M235.54M387.49M331.47M120.03M204.00M49.28M125.92M4.76M103.99M309.31M232.40M221.17M311.88M417.29M402.14M218.16M219.41M399.19M380.73M127.50M425.08M429.61M
Net Cash Flow (Quarter) 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-151.28M8.16M203.78M