G
Garmin Ltd
NYSE:GRMN
Garmin Ltd
NYSE:GRMN
Price:
210.33
USD
0.58%
Market Closed
Market Cap:
40.4B
USD
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GRMN Alert
Garmin Ltd
210.33
+1.22 (+0.58%)
| 52 Week Range |
119.49
213.58
|
| Price Target |
|
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Garmin Ltd
Cash Flow Statement
Cash Flow Statement
Garmin Ltd
Garmin Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
318
|
364
|
312
|
268
|
534
|
456
|
478
|
501
|
507
|
518
|
661
|
677
|
703
|
709
|
600
|
613
|
646
|
694
|
705
|
738
|
782
|
953
|
974
|
934
|
1 020
|
992
|
1 051
|
1 184
|
1 130
|
1 082
|
1 074
|
1 015
|
966
|
974
|
964
|
994
|
1 041
|
1 290
|
1 363
|
1 376
|
1 518
|
|
| Depreciation & Amortization |
74
|
77
|
78
|
78
|
80
|
78
|
80
|
82
|
83
|
86
|
88
|
88
|
88
|
86
|
88
|
92
|
94
|
96
|
97
|
99
|
102
|
106
|
110
|
113
|
119
|
127
|
135
|
144
|
150
|
155
|
159
|
163
|
163
|
164
|
166
|
169
|
174
|
178
|
179
|
179
|
178
|
|
| Change in Deffered Taxes |
60
|
90
|
80
|
77
|
40
|
6
|
13
|
9
|
(7)
|
4
|
(174)
|
(152)
|
(135)
|
(90)
|
82
|
80
|
74
|
39
|
48
|
35
|
37
|
(88)
|
(87)
|
(95)
|
(92)
|
7
|
(3)
|
12
|
1
|
(5)
|
(32)
|
(77)
|
(115)
|
(143)
|
(133)
|
(146)
|
(132)
|
(341)
|
(335)
|
(308)
|
(305)
|
|
| Stock-Based Compensation |
26
|
24
|
26
|
26
|
25
|
26
|
27
|
31
|
36
|
41
|
41
|
42
|
44
|
45
|
50
|
52
|
54
|
56
|
58
|
60
|
62
|
63
|
64
|
64
|
69
|
81
|
88
|
95
|
96
|
93
|
95
|
87
|
82
|
77
|
73
|
80
|
85
|
101
|
111
|
124
|
0
|
|
| Other Non-Cash Items |
49
|
50
|
114
|
90
|
45
|
85
|
37
|
46
|
98
|
84
|
131
|
103
|
80
|
99
|
58
|
82
|
97
|
97
|
107
|
98
|
127
|
81
|
85
|
84
|
40
|
68
|
68
|
79
|
106
|
129
|
117
|
131
|
139
|
70
|
71
|
40
|
43
|
76
|
90
|
115
|
76
|
|
| Cash Taxes Paid |
0
|
176
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
27
|
(58)
|
(50)
|
(241)
|
(432)
|
(345)
|
(279)
|
(62)
|
(30)
|
14
|
(10)
|
(26)
|
(60)
|
(144)
|
(73)
|
(33)
|
(11)
|
(7)
|
(86)
|
(214)
|
(367)
|
(353)
|
(322)
|
(188)
|
(153)
|
(59)
|
27
|
(111)
|
(107)
|
(348)
|
(488)
|
(552)
|
(565)
|
(276)
|
(187)
|
18
|
154
|
174
|
235
|
152
|
(53)
|
|
| Cash from Operating Activities |
528
N/A
|
523
-1%
|
533
+2%
|
272
-49%
|
267
-2%
|
281
+5%
|
328
+17%
|
576
+75%
|
651
+13%
|
706
+8%
|
697
-1%
|
690
-1%
|
676
-2%
|
661
-2%
|
755
+14%
|
835
+11%
|
900
+8%
|
920
+2%
|
870
-5%
|
757
-13%
|
682
-10%
|
699
+2%
|
760
+9%
|
848
+12%
|
934
+10%
|
1 135
+22%
|
1 278
+13%
|
1 308
+2%
|
1 279
-2%
|
1 012
-21%
|
830
-18%
|
680
-18%
|
589
-13%
|
788
+34%
|
882
+12%
|
1 076
+22%
|
1 279
+19%
|
1 376
+8%
|
1 532
+11%
|
1 514
-1%
|
1 415
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(78)
|
(80)
|
(82)
|
(70)
|
(85)
|
(81)
|
(74)
|
(75)
|
(97)
|
(108)
|
(111)
|
(144)
|
(152)
|
(153)
|
(201)
|
(183)
|
(160)
|
(163)
|
(126)
|
(128)
|
(120)
|
(132)
|
(159)
|
(166)
|
(188)
|
(183)
|
(236)
|
(238)
|
(310)
|
(332)
|
(298)
|
(307)
|
(246)
|
(233)
|
(211)
|
(206)
|
(195)
|
(181)
|
(165)
|
(158)
|
|
| Other Items |
280
|
209
|
231
|
64
|
88
|
(28)
|
(45)
|
(129)
|
(116)
|
(25)
|
(36)
|
56
|
9
|
(43)
|
(141)
|
(160)
|
(161)
|
(147)
|
(65)
|
(342)
|
(309)
|
(330)
|
(365)
|
169
|
(96)
|
(73)
|
(103)
|
(338)
|
(155)
|
(166)
|
(175)
|
(377)
|
(176)
|
101
|
216
|
393
|
112
|
(138)
|
(181)
|
(241)
|
(98)
|
|
| Cash from Investing Activities |
201
N/A
|
131
-35%
|
151
+15%
|
(17)
N/A
|
18
N/A
|
(112)
N/A
|
(127)
-13%
|
(204)
-61%
|
(191)
+6%
|
(122)
+36%
|
(143)
-18%
|
(56)
+61%
|
(135)
-142%
|
(194)
-44%
|
(294)
-51%
|
(362)
-23%
|
(344)
+5%
|
(308)
+11%
|
(228)
+26%
|
(468)
-106%
|
(437)
+7%
|
(451)
-3%
|
(497)
-10%
|
11
N/A
|
(262)
N/A
|
(261)
+1%
|
(286)
-10%
|
(573)
-101%
|
(393)
+31%
|
(475)
-21%
|
(507)
-7%
|
(675)
-33%
|
(483)
+28%
|
(145)
+70%
|
(17)
+88%
|
182
N/A
|
(94)
N/A
|
(333)
-255%
|
(362)
-9%
|
(406)
-12%
|
(256)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(279)
|
(240)
|
(224)
|
(126)
|
(99)
|
(120)
|
(124)
|
(107)
|
(75)
|
(82)
|
(94)
|
(103)
|
(95)
|
(65)
|
(39)
|
(1)
|
10
|
10
|
2
|
3
|
2
|
1
|
2
|
5
|
3
|
(11)
|
1
|
4
|
5
|
5
|
10
|
(12)
|
(92)
|
(162)
|
(219)
|
(220)
|
(150)
|
(78)
|
(41)
|
(22)
|
(32)
|
|
| Cash Paid for Dividends |
(356)
|
(360)
|
(364)
|
(368)
|
(373)
|
(378)
|
(383)
|
(387)
|
(386)
|
(482)
|
(481)
|
(480)
|
(480)
|
(383)
|
(383)
|
(387)
|
(392)
|
(296)
|
(401)
|
(409)
|
(309)
|
(417)
|
(325)
|
(326)
|
(442)
|
(451)
|
(459)
|
(467)
|
(479)
|
(492)
|
(504)
|
(516)
|
(528)
|
(679)
|
(690)
|
(700)
|
(699)
|
(559)
|
(559)
|
(564)
|
(568)
|
|
| Other |
9
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(626)
N/A
|
(600)
+4%
|
(590)
+2%
|
(497)
+16%
|
(476)
+4%
|
(500)
-5%
|
(509)
-2%
|
(498)
+2%
|
(465)
+7%
|
(562)
-21%
|
(573)
-2%
|
(581)
-1%
|
(573)
+1%
|
(448)
+22%
|
(422)
+6%
|
(388)
+8%
|
(382)
+2%
|
(286)
+25%
|
(399)
-39%
|
(406)
-2%
|
(307)
+25%
|
(416)
-36%
|
(323)
+22%
|
(321)
+0%
|
(439)
-37%
|
(462)
-5%
|
(458)
+1%
|
(463)
-1%
|
(475)
-2%
|
(487)
-3%
|
(494)
-1%
|
(528)
-7%
|
(620)
-17%
|
(841)
-36%
|
(910)
-8%
|
(921)
-1%
|
(849)
+8%
|
(637)
+25%
|
(600)
+6%
|
(585)
+3%
|
(600)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(37)
|
(60)
|
(54)
|
(49)
|
(32)
|
(7)
|
(11)
|
2
|
(9)
|
(5)
|
5
|
10
|
27
|
27
|
2
|
(9)
|
(16)
|
(27)
|
(9)
|
(18)
|
(6)
|
(7)
|
(3)
|
14
|
18
|
17
|
14
|
4
|
(10)
|
(11)
|
(30)
|
(42)
|
(21)
|
(11)
|
1
|
4
|
7
|
(10)
|
(11)
|
28
|
|
| Net Change in Cash |
86
N/A
|
17
-80%
|
35
+103%
|
(297)
N/A
|
(240)
+19%
|
(363)
-52%
|
(314)
+14%
|
(137)
+56%
|
(2)
+98%
|
14
N/A
|
(24)
N/A
|
58
N/A
|
(21)
N/A
|
45
N/A
|
66
+47%
|
87
+33%
|
165
+89%
|
310
+88%
|
217
-30%
|
(127)
N/A
|
(79)
+38%
|
(174)
-120%
|
(67)
+61%
|
535
N/A
|
246
-54%
|
431
+75%
|
551
+28%
|
285
-48%
|
416
+46%
|
40
-90%
|
(182)
N/A
|
(552)
-203%
|
(557)
-1%
|
(219)
+61%
|
(56)
+74%
|
338
N/A
|
341
+1%
|
414
+22%
|
560
+35%
|
512
-9%
|
587
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
449
N/A
|
445
-1%
|
453
+2%
|
190
-58%
|
197
+4%
|
196
-1%
|
247
+26%
|
501
+103%
|
576
+15%
|
609
+6%
|
589
-3%
|
579
-2%
|
532
-8%
|
509
-4%
|
602
+18%
|
634
+5%
|
717
+13%
|
759
+6%
|
707
-7%
|
630
-11%
|
554
-12%
|
578
+4%
|
628
+9%
|
690
+10%
|
768
+11%
|
948
+23%
|
1 095
+16%
|
1 073
-2%
|
1 041
-3%
|
703
-33%
|
497
-29%
|
382
-23%
|
282
-26%
|
542
+92%
|
649
+20%
|
865
+33%
|
1 073
+24%
|
1 181
+10%
|
1 351
+14%
|
1 349
0%
|
1 257
-7%
|
|
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