Gentex Historical Cash Flow
| GNTX Stock | USD 24.29 0.38 1.59% |
Analysis of Gentex cash flow over time is an excellent tool to project Gentex future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 250.4 M or Other Cashflows From Financing Activities of 28.7 M as it is a great indicator of Gentex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gentex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gentex is a good buy for the upcoming year.
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About Gentex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gentex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gentex's non-liquid assets can be easily converted into cash.
Gentex Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Gentex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gentex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Gentex financial statement analysis. It represents the amount of money remaining after all of Gentex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Gentex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gentex current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.At this time, Gentex's Change To Liabilities is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 28.5 M in 2025, despite the fact that Change To Inventory is likely to grow to (31 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 146.4M | 183.7M | 144.7M | 151.9M | Depreciation | 96.6M | 93.3M | 94.7M | 99.5M |
Gentex cash flow statement Correlations
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Gentex Account Relationship Matchups
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Gentex cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 22.7M | (90.0M) | (88.1M) | 2.1M | (32.6M) | (31.0M) | |
| Change In Cash | 127.0M | (161.1M) | (43.6M) | 7.7M | 6.9M | 5.5M | |
| Free Cash Flow | 412.8M | 293.3M | 191.8M | 353.6M | 353.5M | 371.2M | |
| Change In Working Capital | (941.7K) | (82.1M) | (91.2M) | (12.0M) | (40.4M) | (38.4M) | |
| Begin Period Cash Flow | 296.3M | 423.4M | 262.3M | 218.8M | 226.4M | 250.4M | |
| Other Cashflows From Financing Activities | 116.8M | 29.8M | 16.6M | 29.4M | 27.3M | 28.7M | |
| Depreciation | 104.7M | 99.1M | 96.6M | 93.3M | 94.7M | 99.5M | |
| Capital Expenditures | 51.7M | 68.8M | 146.4M | 183.7M | 144.7M | 151.9M | |
| Total Cash From Operating Activities | 464.5M | 362.2M | 338.2M | 537.2M | 498.2M | 523.1M | |
| Net Income | 347.6M | 360.8M | 318.8M | 428.4M | 404.5M | 424.7M | |
| Total Cash From Financing Activities | (363.9M) | (410.1M) | (209.0M) | (230.2M) | (289.3M) | (274.8M) | |
| End Period Cash Flow | 423.4M | 262.3M | 218.8M | 226.4M | 233.3M | 257.9M | |
| Other Non Cash Items | (2.2M) | (1.3M) | 1.7M | 6.1M | 12.3M | 12.9M | |
| Stock Based Compensation | 30.8M | 27.4M | 30.2M | 39.2M | 39.5M | 41.5M | |
| Change To Liabilities | 7.5M | 15.1M | (7.1M) | 52.3M | 60.2M | 63.2M | |
| Change To Account Receivables | (49.3M) | 35.1M | (26.7M) | (45.3M) | 27.1M | 28.5M | |
| Sale Purchase Of Stock | (288.5M) | (324.6M) | (112.5M) | (147.4M) | (206.1M) | (216.4M) | |
| Total Cashflows From Investing Activities | (56.7M) | 26.4M | (113.1M) | (172.7M) | (155.5M) | (163.2M) | |
| Dividends Paid | 117.2M | 115.3M | 113.1M | 112.2M | 110.4M | 91.1M | |
| Other Cashflows From Investing Activities | (15.2M) | (15.0M) | (3.3M) | (4.2M) | (3.3M) | (3.4M) | |
| Investments | 93.3M | (29.3M) | (23.0M) | (242.5M) | (202.1M) | (192.0M) | |
| Change Receivables | (21.9M) | (49.3M) | 35.1M | (26.7M) | (30.7M) | (32.2M) | |
| Cash And Cash Equivalents Changes | 79.3M | 127.0M | (161.1M) | (43.6M) | (39.2M) | (37.2M) | |
| Cash Flows Other Operating | (3.0M) | 11.4M | (20.2M) | (26.7M) | (24.1M) | (22.9M) | |
| Change To Netincome | 17.7M | 12.2M | (15.7M) | 12.1M | 10.9M | 7.3M | |
| Change To Operating Activities | (893.0K) | 38.5M | (34.6M) | (13.9M) | (12.5M) | (11.9M) |
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Additional Tools for Gentex Stock Analysis
When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.