GARMIN LTD (GRMN)
GARMIN LTD (GRMN)
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 405,078 | 528,681 | 401,615 | 400,822 |
| Depreciation | 40,418 | 36,978 | 39,653 | 38,517 |
| Amortization | 8,707 | 9,274 | 9,451 | 8,588 |
| Loss (gain) on sale or disposal of property and equipment | -42 | -506 | -25 | -365 |
| Unrealized foreign currency losses (gains) | -1,525 | -1,436 | 21,040 | -22,417 |
| Deferred income taxes | 3,301 | 63,222 | 69,078 | -38,161 |
| Stock compensation expense | 43,323 | 41,000 | 42,724 | 44,507 |
| Realized (gains) losses on marketable securities | 318 | -42 | -151 | -608 |
| Accounts receivable, net of allowance for doubtful accounts | -301,791 | 291,627 | -50,916 | 195,187 |
| Inventories | 95,064 | -106,817 | 118,604 | 104,037 |
| Other current and non-current assets | 29,068 | -20,387 | -18,626 | 19,582 |
| Accounts payable | 3,407 | -22,987 | -4,940 | 10,038 |
| Other current and non-current liabilities | -90,378 | 83,262 | -464 | 59,726 |
| Deferred revenue | -4,483 | -240 | -4,760 | 1,317 |
| Deferred costs | -2,543 | -389 | -1,441 | -3,160 |
| Income taxes | -54,836 | -23,355 | 1,743 | -59,927 |
| Net cash provided by operating activities | 535,988 | 553,785 | 485,615 | 173,171 |
| Purchases of property and equipment | 66,617 | 124,173 | 60,535 | 45,676 |
| Purchase of marketable securities | 333,342 | 115,761 | 258,719 | 285,545 |
| Redemption of marketable securities | 147,896 | 108,592 | 225,335 | 217,681 |
| Net payments for acquisitions | 0 | 0 | -173,682 | 127 |
| Other investing activities, net | -307 | -65 | -116 | -96 |
| Net cash used in investing activities | -252,370 | -131,407 | -267,717 | -113,509 |
| Dividends | 173,637 | 172,966 | 173,171 | 173,182 |
| Proceeds from issuance of treasury shares related to equity awards | NaN | 28,944 | 0 | 29,065 |
| Purchase of treasury shares related to equity awards | 46,839 | 23,718 | 45 | 287 |
| Purchase of treasury shares under share repurchase plan | 39,577 | 50,862 | 36,517 | 66,534 |
| Net cash used in financing activities | -260,053 | -218,602 | -209,733 | -210,938 |
| Effect of exchange rate changes on cash and cash equivalents | -12,286 | 2,038 | -7,525 | 47,978 |
| Net increase in cash, cash equivalents, and restricted cash | 11,279 | 205,814 | 640 | -103,298 |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,279,360 | 2,073,546 | 2,072,906 | 2,176,204 |
| Cash, cash equivalents, and restricted cash at end of period | 2,290,639 | 2,279,360 | 2,073,546 | 2,072,906 |