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Gentex Corp cash flow statement

In fiscal 2025, Gentex Corp's operations generated $587m of cash; it spent $129m on capital projects, leaving free cash flow of $458m. It returned $107m in dividends and $315m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations111128142258317327354477501552506464362338537498587594
Depreciation and amortisation383943506377818910010210510599979395104103
Stock-based pay91114161721211918182231273039403741
Capital spending21471201175573981211048685526914618414512997
Free cash flow908121140262255256356397466421413293192354354458497
Free cash flow after stock pay80717124245233235337379448400382266162314314421456
Dividends paid61616773798897101109117116117115113112110107104
Share buybacks00034030111163231592331288325113147206315255
Shares issued76733123860308148677842301729271412

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gentex Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gentex Corp.