$GRMN Cashflow Statement | Understand Stock

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$GRMN

$240.30 +$2.36 (0.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.664B 17.89% YoY	$1.411B 9.44% YoY	$1.290B 32.46% YoY	$973.6M -10.04% YoY	$1.082B 9.06% YoY
Depreciation, Depletion And Amortization	$152.6M 8.62% YoY	$140.5M 6.16% YoY	$132.3M 11.46% YoY	$118.7M 14.73% YoY	$103.5M 32.48% YoY
Cash From Operating Activities	$1.633B 14.02% YoY	$1.432B 4.08% YoY	$1.376B 74.6% YoY	$788.3M -22.14% YoY	$1.012B -10.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.4M 39.71% YoY	$193.6M 0.02% YoY	$193.5M -20.78% YoY	$244.3M -20.59% YoY	$307.6M 65.93% YoY
Acquisitions	N/A	N/A	$150.9M 1021.17% YoY	$13.46M -33.31% YoY	$20.18M -86.43% YoY
Other Investing Activities	-$374.8M 87.62% YoY	-$199.8M 44.81% YoY	-$137.9M -236.48% YoY	$101.1M -160.97% YoY	-$165.8M 126.79% YoY
Cash From Investing Activities	-$645.2M 64.04% YoY	-$393.3M 18.13% YoY	-$333.0M 129.44% YoY	-$145.1M -69.47% YoY	-$475.4M 82.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$663.9M 15.99% YoY	$572.4M 2.43% YoY	$558.8M -17.72% YoY	$679.1M 38.18% YoY	$491.5M 9.06% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$844.1M 34.65% YoY	-$626.9M -1.52% YoY	-$636.5M -24.28% YoY	-$840.6M 72.71% YoY	-$486.7M 5.4% YoY
NET CHANGE
Cash From Operating Activities	$1.633B 14.02% YoY	$1.432B 4.08% YoY	$1.376B 74.6% YoY	$788.3M -22.14% YoY	$1.012B -10.82% YoY
Cash From Investing Activities	-$645.2M 64.04% YoY	-$393.3M 18.13% YoY	-$333.0M 129.44% YoY	-$145.1M -69.47% YoY	-$475.4M 82.47% YoY
Cash From Financing Activities	-$844.1M 34.65% YoY	-$626.9M -1.52% YoY	-$636.5M -24.28% YoY	-$840.6M 72.71% YoY	-$486.7M 5.4% YoY
Net Change In Cash	$199.2M -48.39% YoY	$386.0M -6.82% YoY	$414.2M -289.21% YoY	-$218.9M -646.03% YoY	$40.10M -90.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.633B 14.02% YoY	$1.432B 4.08% YoY	$1.376B 74.6% YoY	$788.3M -22.14% YoY	$1.012B -10.82% YoY
Capital Expenditures	$270.4M 39.71% YoY	$193.6M 0.02% YoY	$193.5M -20.78% YoY	$244.3M -20.59% YoY	$307.6M 65.93% YoY
Free Cash Flow	$1.363B 10.01% YoY	$1.239B 4.75% YoY	$1.183B 117.43% YoY	$544.0M -22.82% YoY	$704.8M -25.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$405.1M 21.73% YoY	$528.7M 21.33% YoY	$401.6M 0.63% YoY	$400.8M 33.33% YoY	$332.8M 20.59% YoY	$435.7M -19.63% YoY	$399.1M 38.61% YoY	$300.6M 48.59% YoY	$276.0M N/A	$542.1M 84.85% YoY	$287.9M 36.56% YoY	$202.3M -21.54% YoY	$293.3M 2.49% YoY	$210.8M -18.6% YoY	$257.9M -18.65% YoY	$211.6M -3.83% YoY	$286.1M -14.21% YoY	$259.0M -17.35% YoY
Depreciation, Depletion And Amortization	$40.42M 7.89% YoY	$46.25M -0.63% YoY	$49.10M 10.96% YoY	$47.11M 6.79% YoY	$37.46M -16.42% YoY	$46.54M 2.81% YoY	$44.26M 0.15% YoY	$44.11M 38.06% YoY	$44.83M N/A	$45.27M 9.09% YoY	$44.19M 11.88% YoY	$31.95M -23.27% YoY	$41.50M 1.07% YoY	$39.50M 1.07% YoY	$41.64M 10.23% YoY	$28.98M 20.83% YoY	$41.06M 12.19% YoY	$39.08M 19.87% YoY
Cash From Operating Activities	$536.0M 27.38% YoY	$553.8M 14.44% YoY	$485.6M 88.26% YoY	$173.2M -32.18% YoY	$420.8M -3.33% YoY	$483.9M 3.85% YoY	$258.0M -5.75% YoY	$255.3M -8.56% YoY	$435.3M N/A	$466.0M 26.39% YoY	$273.7M 77.59% YoY	$279.2M 249.7% YoY	$368.7M 118.19% YoY	$154.1M -37.2% YoY	$79.84M -65.23% YoY	$185.6M -49.61% YoY	$169.0M -61.24% YoY	$245.4M -10.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.62M 66.28% YoY	$124.2M 46.6% YoY	$60.54M 57.05% YoY	$45.68M 22.93% YoY	$40.06M 20.79% YoY	$84.70M 73.12% YoY	$38.54M -27.34% YoY	$37.16M -20.63% YoY	$33.17M N/A	$48.93M -18.25% YoY	$53.05M -204.72% YoY	$46.81M -162.07% YoY	$59.85M -149.79% YoY	-$50.65M 21.6% YoY	-$75.42M -31.44% YoY	$59.72M 61.86% YoY	-$120.2M 146.35% YoY	-$41.66M 6.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$10.83M -31.87% YoY	N/A	N/A
Other Investing Activities	-$185.8M 100.73% YoY	-$7.234M -93.86% YoY	-$207.2M 2185.77% YoY	-$67.83M -1.87% YoY	-$92.54M 2396.36% YoY	-$117.9M 621.16% YoY	-$9.064M -1.35% YoY	-$69.13M -276.13% YoY	-$3.707M N/A	-$16.34M -106.99% YoY	-$9.188M -107.14% YoY	$39.25M -121.12% YoY	$233.9M -638.35% YoY	$128.7M -278.62% YoY	-$185.9M -1247.8% YoY	-$75.62M 13.71% YoY	-$43.44M 33.67% YoY	-$72.03M -71.78% YoY
Cash From Investing Activities	-$252.4M 90.32% YoY	-$131.4M -35.13% YoY	-$267.7M 462.34% YoY	-$113.5M 6.8% YoY	-$132.6M 259.6% YoY	-$202.6M 210.34% YoY	-$47.61M -23.5% YoY	-$106.3M 1245.51% YoY	-$36.88M N/A	-$65.27M -137.51% YoY	-$62.24M -179.78% YoY	-$7.899M -96.98% YoY	$174.0M -206.33% YoY	$78.01M -168.62% YoY	-$261.3M 178.19% YoY	-$135.9M 30.52% YoY	-$163.7M 101.56% YoY	-$113.7M -61.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$173.6M 20.11% YoY	N/A	N/A	N/A	$144.6M 3.11% YoY	N/A	N/A	N/A	$140.2M N/A	N/A	N/A	$139.8M N/A	N/A	N/A	N/A	$128.9M 10.46% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$5.190M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$260.1M 26.97% YoY	-$218.6M 23.21% YoY	-$209.7M 28.09% YoY	-$210.9M 62.89% YoY	-$204.8M 31.12% YoY	-$177.4M 18.04% YoY	-$163.7M 13.09% YoY	-$129.5M -32.66% YoY	-$156.2M N/A	-$150.3M -58.55% YoY	-$144.8M -34.47% YoY	-$192.3M 43.8% YoY	-$362.6M 155.01% YoY	-$220.9M 71.57% YoY	-$133.7M 34.48% YoY	-$123.3M 6.06% YoY	-$142.2M 9.39% YoY	-$128.8M 9.41% YoY
NET CHANGE
Cash From Operating Activities	$536.0M 27.38% YoY	$553.8M 14.44% YoY	$485.6M 88.26% YoY	$173.2M -32.18% YoY	$420.8M -3.33% YoY	$483.9M 3.85% YoY	$258.0M -5.75% YoY	$255.3M -8.56% YoY	$435.3M N/A	$466.0M 26.39% YoY	$273.7M 77.59% YoY	$279.2M 249.7% YoY	$368.7M 118.19% YoY	$154.1M -37.2% YoY	$79.84M -65.23% YoY	$185.6M -49.61% YoY	$169.0M -61.24% YoY	$245.4M -10.53% YoY
Cash From Investing Activities	-$252.4M 90.32% YoY	-$131.4M -35.13% YoY	-$267.7M 462.34% YoY	-$113.5M 6.8% YoY	-$132.6M 259.6% YoY	-$202.6M 210.34% YoY	-$47.61M -23.5% YoY	-$106.3M 1245.51% YoY	-$36.88M N/A	-$65.27M -137.51% YoY	-$62.24M -179.78% YoY	-$7.899M -96.98% YoY	$174.0M -206.33% YoY	$78.01M -168.62% YoY	-$261.3M 178.19% YoY	-$135.9M 30.52% YoY	-$163.7M 101.56% YoY	-$113.7M -61.36% YoY
Cash From Financing Activities	-$260.1M 26.97% YoY	-$218.6M 23.21% YoY	-$209.7M 28.09% YoY	-$210.9M 62.89% YoY	-$204.8M 31.12% YoY	-$177.4M 18.04% YoY	-$163.7M 13.09% YoY	-$129.5M -32.66% YoY	-$156.2M N/A	-$150.3M -58.55% YoY	-$144.8M -34.47% YoY	-$192.3M 43.8% YoY	-$362.6M 155.01% YoY	-$220.9M 71.57% YoY	-$133.7M 34.48% YoY	-$123.3M 6.06% YoY	-$142.2M 9.39% YoY	-$128.8M 9.41% YoY
Net Change In Cash	$11.28M -88.26% YoY	$203.8M 96.13% YoY	$8.165M -82.48% YoY	-$151.3M -873.99% YoY	$96.05M -60.35% YoY	$103.9M -58.5% YoY	$46.61M -30.11% YoY	$19.55M -76.28% YoY	$242.2M N/A	$250.4M 39.06% YoY	$66.68M 496.23% YoY	$82.41M -126.15% YoY	$180.1M -231.52% YoY	$11.18M 277.46% YoY	-$315.2M -968.4% YoY	-$80.53M -156.91% YoY	-$136.9M -160.93% YoY	$2.963M -102.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$536.0M 27.38% YoY	$553.8M 14.44% YoY	$485.6M 88.26% YoY	$173.2M -32.18% YoY	$420.8M -3.33% YoY	$483.9M 3.85% YoY	$258.0M -5.75% YoY	$255.3M -8.56% YoY	$435.3M N/A	$466.0M 26.39% YoY	$273.7M 77.59% YoY	$279.2M 249.7% YoY	$368.7M 118.19% YoY	$154.1M -37.2% YoY	$79.84M -65.23% YoY	$185.6M -49.61% YoY	$169.0M -61.24% YoY	$245.4M -10.53% YoY
Capital Expenditures	$66.62M 66.28% YoY	$124.2M 46.6% YoY	$60.54M 57.05% YoY	$45.68M 22.93% YoY	$40.06M 20.79% YoY	$84.70M 73.12% YoY	$38.54M -27.34% YoY	$37.16M -20.63% YoY	$33.17M N/A	$48.93M -18.25% YoY	$53.05M -204.72% YoY	$46.81M -162.07% YoY	$59.85M -149.79% YoY	-$50.65M 21.6% YoY	-$75.42M -31.44% YoY	$59.72M 61.86% YoY	-$120.2M 146.35% YoY	-$41.66M 6.54% YoY
Free Cash Flow	$469.4M 23.28% YoY	$429.6M 7.62% YoY	$425.1M 93.74% YoY	$127.5M -41.56% YoY	$380.7M -5.32% YoY	$399.2M -4.28% YoY	$219.4M -0.56% YoY	$218.2M -6.12% YoY	$402.1M N/A	$417.0M 35.05% YoY	$220.7M 7.76% YoY	$232.4M 49.68% YoY	$308.8M 6.79% YoY	$204.8M -28.67% YoY	$155.3M -54.29% YoY	$125.9M -62.01% YoY	$289.2M -40.34% YoY	$287.1M -8.4% YoY