$GRMN Cashflow Statement | Understand Stock

$GRMN

$282.03 +$9.52 (3.49%) Live

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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 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Loss (gain) on sale or disposal of property and equipment
Unrealized foreign currency (gains) losses
Deferred income taxes
Stock compensation expense
Realized gains on marketable securities
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net of allowance for doubtful accounts
Inventories
Other current and noncurrent assets
Accounts payable
Other current and noncurrent liabilities
Deferred revenue
Deferred costs
Income Taxes
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchase of intangible assets
Purchase of marketable securities
Redemption of marketable securities
Acquisitions, net of cash acquired
Other investing activities, net
Net cash used in investing activities
Financing activities:
Dividends
Proceeds from issuance of treasury shares related to equity awards
Purchase of treasury shares related to equity awards
Purchase of treasury shares under share repurchase plan
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosures of cash flow information
Cash paid during the year for income taxes
Cash received during the year from income tax refunds
Supplemental disclosure of non-cash investing and financing activities
Decrease in accrued capital expenditures related to purchases of property and equipment
Change in marketable securities related to unrealized appreciation
Fair value of assets acquired
Fair value of liabilities assumed
Less: cash acquired
Cash paid for acquisitions, net of cash acquired

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