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Income Statement
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Cash Flow Statement
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GARMIN LTD (GRMN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-25-21Dec-26-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  973.61,082.2992.3952.5694.1709.0517.7456.2
Depreciation and amortization   [+]    96.286.386.378.4
Asset impairment charges        26.523.3
Stock-based compensation      56.444.741.326.3
Deferred taxes  -143.3-5.46.9-88.439.0-90.03.75.9
Change in working capital   [+]-21.975.967.12.429.6-69.212.0-237.4
Other operating activities  -20.2-140.368.9-167.94.3-19.918.2-72.2
Cash from operations  788.31,012.41,135.3698.5919.5660.8705.7280.5
   
Capital expenditures   [+]244.3307.6185.4118.0-155.8-139.7-91.0-80.6
Purchases of intangible assets      -4.6-12.2-5.7-3.9
Acquisitions  13.520.2148.6300.3    
Purchases of short-term investments, net  2,216.12,871.82,178.91,548.1-119.647.752.33.2
Other cash from investing  -2,621.4-3,675.0-2,775.4-2,417.7-29.2-90.5-77.9-38.6
Cash from investing  -145.1-475.4-260.5-450.7-307.5-194.4-121.7-112.0
   
Cash dividends paid      -296.1-383.0-481.5-378.1
Repurchase of common stock, net       -74.5-93.2-131.4
Other cash from financing  -840.6-486.7-461.8-416.010.09.113.09.4
Cash from financing  -840.6-486.7-461.8-416.0-286.2-448.4-561.7-500.1
   
Free cash flow  1,032.51,320.11,320.7816.6763.8521.1614.7199.9
        Per share (diluted)  $5.35$6.84$6.88$4.28$4.03$2.76$3.25$1.05
   
Cash paid for income taxes  184.8131.0133.1160.367.6106.1115.5252.9

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