For the year ending 2025-12-31, GNTX had -$87,673,051 decrease in cash & cash equivalents over the period. $458,037,513 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income from consolidated operations | 384,682,077 |
| Depreciation and amortization | 104,041,764 |
| Gain on disposal of assets | 2,913,889 |
| Loss on disposal of assets | 25,763 |
| Gain on sale of investments and equity method investment income | 3,353,399 |
| Loss on sale of investments and equity method investment losses | 7,793,350 |
| Provision for credit losses | 7,446,408 |
| Remeasurement of earnout provision | 2,623,277 |
| Deferred income taxes | -18,406,246 |
| Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock | 36,649,818 |
| Impairment charges - investments | 14,081,956 |
| Impairment charges - goodwill and intangible assets | 0 |
| Accounts receivable | 14,615,535 |
| Inventories | -18,138,298 |
| Prepaid expenses and other | -214,617 |
| Accounts payable | 52,402,600 |
| Accrued liabilities | -1,684,568 |
| Net cash flows provided by operating activities | 587,126,291 |
| Sales proceeds | 73,979,042 |
| Maturities and calls | 2,934,000 |
| Purchases | 26,019,669 |
| Voxx share purchases | 0 |
| Purchase of technology investments | 22,717,828 |
| Plant and equipment additions | 129,088,778 |
| Proceeds from sale of plant and equipment | 8,407,920 |
| Acquisition of businesses, net of cash acquired | 156,291,946 |
| Loans to technology investment partners | 16,213,318 |
| Increase in other assets | 1,888,944 |
| Net cash used for investing activities | -266,899,521 |
| Issuance of common stock from stock plan transactions | 14,460,201 |
| Cash dividends paid | 106,860,563 |
| Repurchases of common stock | 315,499,459 |
| Net cash used for financing activities | -407,899,821 |
| Net (decrease) increase in cash and cash equivalents | -87,673,051 |
| Cash and cash equivalents, beginning of year | 233,318,766 |
| Cash and cash equivalents, end of year | 145,645,715 |
GENTEX CORP (GNTX)
GENTEX CORP (GNTX)