Garmin Cash Flow Statement (2009-2025) | GRMN

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Cash Flow Statement	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)	220.03M	317.00M	259.04M	424.74M	211.59M	257.87M	210.85M	322.71M	202.33M	287.94M	257.24M	370.92M	275.96M	300.63M	399.11M	618.35M	332.77M	400.82M	401.62M	769.59M
Depreciation and Depletion (Quarter)	23.99M	24.79M	26.50M	28.23M	28.98M	30.00M	29.02M	30.74M	31.95M	32.86M	33.67M	33.86M	33.89M	34.00M	34.45M	38.15M	37.46M	38.52M	39.65M	36.98M
Share-based Compensation (Quarter)	22.70M	22.60M	23.36M	23.87M	24.71M	15.05M	18.12M	18.93M	20.73M	22.66M	22.82M	35.21M	30.72M	35.26M	35.06M	36.12M	37.77M	44.51M	42.72M	41.00M
Deferred Taxes (Quarter)	0.50M	5.06M	2.80M	-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	-38.16M	69.08M	63.22M
Gains from Sales and Divestitures (Quarter)				0.88M				0.81M				0.75M				0.88M				0.95M
Gains from Investment Securities (Quarter)	-0.02M	0.40M	-0.62M	131.29M	1.13M	-1.90M	-0.21M	185.79M	0.13M	-0.01M	-0.07M	-0.11M	0.01M	-0.14M	0.10M	4.93M	0.01M	-0.72M	-0.15M	-0.04M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	368.36M	229.68M	245.42M	168.96M	185.63M	79.84M	154.12M	368.67M	279.21M	273.70M	357.41M	465.94M	435.31M	255.32M	257.95M	483.89M	420.79M	173.17M	485.62M	553.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	12.90M	13.00M	12.58M	12.84M	12.23M	11.64M	10.48M	10.76M	11.46M	11.32M	10.96M	11.47M	10.93M	10.11M	9.80M	8.39M	8.84M	8.59M	9.45M	9.27M
Depreciation & Amortization (CF) (Quarter)	23.99M	24.79M	26.50M	28.23M	28.98M	30.00M	29.02M	30.74M	31.95M	32.86M	33.67M	33.86M	33.89M	34.00M	34.45M	38.15M	37.46M	38.52M	39.65M	36.98M
Change in Working Capital
Change in Receivables (Quarter)	-281.52M	177.60M	-93.10M	216.13M	-238.13M	115.71M	-34.24M	-10.67M	-46.87M	109.70M	-8.08M	74.36M	-108.45M	117.05M	94.97M	92.69M	-213.09M	195.19M	-50.92M	291.63M
Change in Inventory (Quarter)	87.45M	89.74M	180.19M	119.07M	134.81M	159.96M	147.55M	-78.98M	-43.71M	-67.82M	0.07M	-133.05M	-16.55M	27.91M	152.50M	14.95M	102.24M	104.04M	118.60M	-106.82M
Change in Account Payables (Quarter)	-3.47M	47.61M	13.46M	51.34M	-61.94M	32.11M	-34.37M	-67.07M	-4.20M	49.41M	10.13M	-26.84M	-1.28M	93.35M	32.25M	-3.68M	-12.63M	10.04M	-4.94M	-22.99M
Change in Accured Expenses (Quarter)	-95.98M	56.60M	-0.56M	109.95M	-119.16M	44.89M	-10.01M	12.53M	-67.41M	27.92M	39.91M	51.76M	-64.70M	2.60M	55.11M	31.53M	-57.32M	59.73M	-0.46M	83.26M
Change in Taxes (Quarter)	3.95M	16.72M	-14.70M	-0.08M	21.56M	-25.11M	23.62M	-12.28M	6.92M	-54.21M	-54.74M	63.98M	33.31M	-10.13M	-9.44M	29.95M	35.11M	-59.93M	1.74M	-23.36M
Other Working Capital Changes (Quarter)	13.71M	13.57M	4.12M	6.61M	-3.70M	-0.54M	-25.05M	26.92M	-4.78M	2.01M	-25.52M	20.40M	-2.12M	41.88M	7.65M	-5.28M	17.51M	19.58M	-48.70M	9.68M
Investing Activities
Capital Expenditures (Quarter)	36.89M	109.65M	41.42M	119.69M	59.72M	75.08M	50.13M	59.36M	46.81M	52.53M	45.53M	48.65M	33.17M	37.16M	38.54M	84.70M	40.06M	45.68M	60.53M	124.17M
Sales of Property, Plant and Equipment (Quarter)		0.01M	0.02M	0.01M	1.13M	0.54M	0.02M	0.71M	0.14M	0.01M	0.01M	0.06M
Change in Intangibles (Quarter)	0.76M	0.41M	0.24M	0.53M	0.55M	0.34M	0.52M	0.50M	0.33M	0.52M	0.33M	0.33M
Acquisitions (Quarter)	15.89M			4.28M	10.83M		2.63M	-13.19M			-150.85M		5.01M			1.00M	-2.10M	0.13M	-173.68M	181.56M
Change in Acquisitions & Divestments (Quarter)	354.04M	366.90M	254.38M	387.75M	431.60M	189.19M	303.10M	240.22M	57.79M	41.10M	46.21M	38.28M	77.13M	126.64M	73.56M	31.83M	88.79M	217.68M	225.34M	108.59M
Cash from Investing Activities (Quarter)	-104.11M	-93.91M	-113.69M	-163.66M	-135.88M	-261.27M	78.01M	174.03M	-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)
Cash from Financing Activities (Quarter)	-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)	116.66M	117.20M	128.74M	128.85M	128.86M	129.39M	140.82M	280.02M	139.85M	139.59M	139.72M	139.60M	140.21M	144.03M	144.13M	143.98M	144.57M	173.18M	173.17M	172.97M
Additional items
Exchange Rate Effect (Quarter)	-6.49M	3.67M	-3.35M	-4.08M	-6.96M	-15.04M	-16.27M	16.82M	3.39M	-2.79M	-13.45M	20.31M	-13.91M	-3.85M	25.30M	-33.82M	12.67M	47.98M	-7.53M	2.04M
Change in Cash (Quarter)	141.49M	39.98M	-0.39M	-140.99M	-80.53M	-330.19M	-5.08M	196.87M	82.41M	63.89M	-2.67M	270.62M	228.32M	15.70M	71.90M	70.08M	96.05M	-103.30M	0.64M	205.81M
Free Cash Flow (Quarter)	331.47M	120.03M	204.00M	49.28M	125.92M	4.76M	103.99M	309.31M	232.40M	221.17M	311.88M	417.29M	402.14M	218.16M	219.41M	399.19M	380.73M	127.50M	425.08M	429.61M
Net Cash Flow (Quarter)	147.98M	36.31M	2.96M	-136.91M	-73.57M	-315.15M	11.18M	180.05M	79.02M	66.68M	10.78M	250.30M	242.23M	19.55M	46.61M	103.90M	83.38M	-151.28M	8.16M	203.78M

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Garmin Cash Flow Statement (2009-2025) | GRMN

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