Garmin (GRMN)
(Real Time Quote from BATS)
$140.64 USD
-2.15 (-1.51%)
Updated Apr 25, 2024 10:00 AM ET
3-Hold of 5 3
D Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Garmin Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,289.64 | 973.59 | 1,082.20 | 992.32 | 952.49 |
Depreciation/Amortization & Depletion | 177.57 | 163.85 | 154.82 | 126.72 | 106.18 |
Net Change from Assets/Liabilities | 173.67 | -275.73 | -347.81 | -58.52 | -352.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -264.62 | -73.45 | 123.22 | 74.75 | -7.33 |
Net Cash From Operating Activities | 1,376.27 | 788.26 | 1,012.43 | 1,135.27 | 698.55 |
Property & Equipment | -193.31 | -241.88 | -307.61 | -183.42 | -117.50 |
Acquisition/ Disposition of Subsidiaries | -150.85 | -13.46 | -20.18 | -148.65 | -300.29 |
Investments | 12.69 | 112.12 | -145.64 | 73.61 | -30.58 |
Other Investing Activities | -1.50 | -1.91 | -1.94 | -2.07 | -2.38 |
Net Cash from Investing Activities | -332.97 | -145.12 | -475.37 | -260.52 | -450.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -77.74 | -161.52 | 4.75 | -11.13 | 1.24 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -558.77 | -679.10 | -491.46 | -450.63 | -417.26 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -636.51 | -840.62 | -486.71 | -461.76 | -416.03 |
Effect of Exchange Rate Changes | 7.46 | -21.45 | -10.25 | 18.13 | -5.94 |
Net Change In Cash & Equivalents | 414.24 | -218.93 | 40.10 | 431.11 | -174.17 |
Cash at Beginning of Period | 1,279.91 | 1,498.84 | 1,458.75 | 1,027.64 | 1,201.81 |
Cash at End of Period | 1,694.16 | 1,279.91 | 1,498.84 | 1,458.75 | 1,027.64 |
Diluted Net EPS | 6.71 | 5.04 | 5.61 | 5.17 | 4.99 |
Fiscal Year End for Garmin Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,289.64 | 747.51 | 490.27 | 202.33 |
Depreciation/Amortization & Depletion | NA | 177.57 | 132.23 | 87.60 | 43.42 |
Net Change from Assets/Liabilities | NA | 173.67 | 44.65 | 13.62 | 29.43 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -264.62 | -14.07 | -38.58 | 4.04 |
Net Cash From Operating Activities | NA | 1,376.27 | 910.32 | 552.91 | 279.21 |
Property & Equipment | NA | -193.31 | -144.72 | -99.19 | -46.67 |
Acquisition/ Disposition of Subsidiaries | NA | -150.85 | -150.85 | 0.00 | 0.00 |
Investments | NA | 12.69 | 29.05 | 29.91 | 39.11 |
Other Investing Activities | NA | -1.50 | -1.18 | -0.85 | -0.33 |
Net Cash from Investing Activities | NA | -332.97 | -267.69 | -70.13 | -7.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -77.74 | -66.98 | -57.63 | -52.44 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -558.77 | -419.17 | -279.44 | -139.85 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -636.51 | -486.15 | -337.07 | -192.29 |
Effect of Exchange Rate Changes | NA | 7.46 | -12.85 | 0.60 | 3.39 |
Net Change In Cash & Equivalents | NA | 414.24 | 143.63 | 146.30 | 82.41 |
Cash at Beginning of Period | NA | 1,279.91 | 1,279.91 | 1,279.91 | 1,279.91 |
Cash at End of Period | NA | 1,694.16 | 1,423.54 | 1,426.22 | 1,362.32 |
Diluted Net EPS | NA | 2.82 | 1.34 | 1.50 | 1.05 |