$GNTX Cashflow Statement | Understand Stock

$GNTX

$20.64 -$0.02 (0.1%) Close

$GNTX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net income from consolidated operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on disposal of assets
Loss on disposal of assets
Gain on sale of investments and equity method investment income
Loss on sale of investments and equity method investment losses
Provision for credit losses
Remeasurement of earnout provision
Deferred income taxes
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock
Impairment charges - investments
Impairment charges - goodwill and intangible assets
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other
Accounts payable
Accrued liabilities
Net cash flows provided by operating activities
CASH FLOWS USED FOR INVESTING ACTIVITIES:
Activity in available-for-sale securities:
Sales proceeds
Maturities and calls
Purchases
VOXX share purchases
Purchase of technology investments
Plant and equipment additions
Proceeds from sale of plant and equipment
Acquisition of businesses, net of cash acquired
Loans to technology investment partners
Increase in other assets
Net cash used for investing activities
CASH FLOWS USED FOR FINANCING ACTIVITIES:
Proceeds from borrowings on Credit Agreement
Repayment of borrowings on Credit Agreement
Issuance of common stock from stock plan transactions
Cash dividends paid
Repurchases of common stock
Net cash used for financing activities

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, Beginning of year
CASH AND CASH EQUIVALENTS, End of year
SUPPLEMENTAL CASH FLOW DATA
Non-cash investing and financing activities:
Change in Property and equipment in accounts payable and accrued expenses and other current liabilities

Comments