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Price Alert:
The stock price jumped by 24.58% after the earning call.
Cash Flow Overview
Change in Cash
$44,331K
Free Cash flow
$275,778K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Redemption of marketable securit...
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable, net of allo...
Dividends
Purchase of marketable securitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
541,921
405,078
528,681
401,615
Depreciation
40,852
40,418
36,978
39,653
Amortization
8,004
8,707
9,274
9,451
Loss on sale or disposal of property and equipment
-13
-42
-506
-25
Unrealized foreign currency losses (gains)
-1,050
-1,525
-1,436
21,040
Deferred income taxes
117
3,301
63,222
69,078
Stock compensation expense
45,470
43,323
41,000
42,724
Realized loss on marketable securities
-915
318
-42
-151
Accounts receivable, net of allowance for doubtful accounts
217,604
-301,791
291,627
-50,916
Inventories
114,297
95,064
-106,817
118,604
Other current and non-current assets
15,619
29,068
-20,387
-18,626
Accounts payable
56,140
3,407
-22,987
-4,940
Other current and non-current liabilities
22,071
-90,378
83,262
-464
Deferred revenue
5,670
-4,483
-240
-4,760
Deferred costs
-1,767
-2,543
-389
-1,441
Income taxes
27,086
-54,836
-23,355
1,743
Net cash provided by operating activities
403,556
535,988
553,785
485,615
Purchases of property and equipment
127,778
66,617
124,173
60,535
Purchase of marketable securities
177,183
333,342
115,761
258,719
Redemption of marketable securities
163,412
147,896
108,592
225,335
Net payments for acquisitions
-2,993
0
0
-173,682
Other investing activities, net
239
-307
-65
-116
Net cash used in investing activities
-144,303
-252,370
-131,407
-267,717
Dividends
202,408
173,637
172,966
173,171
Proceeds from issuance of treasury shares related to equity awards
31,442
-
28,944
0
Purchase of treasury shares related to equity awards
224
46,839
23,718
45
Purchase of treasury shares under share repurchase plan
42,004
39,577
50,862
36,517
Net cash used in financing activities
-213,194
-260,053
-218,602
-209,733
Effect of exchange rate changes on cash and cash equivalents
-1,728
-12,286
2,038
-7,525
Net increase (decrease) in cash, cash equivalents, and restricted cash
44,331
11,279
205,814
640
Cash, cash equivalents, and restricted cash at beginning of period
2,290,639
2,279,360
2,176,204
2,176,204
Cash, cash equivalents, and restricted cash at end of period
2,334,970
2,290,639
2,279,360
2,073,546
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$541,921K
(35.20%↑ Y/Y)
Accounts payable
$56,140K
(459.27%↑ Y/Y)
Stock compensation
expense
$45,470K
(2.16%↑ Y/Y)
Depreciation
$40,852K
(6.06%↑ Y/Y)
Income taxes
$27,086K
(145.20%↑ Y/Y)
Other current and
non-current liabilities
$22,071K
(-63.05%↓ Y/Y)
Amortization
$8,004K
(-6.80%↓ Y/Y)
Deferred revenue
$5,670K
(330.52%↑ Y/Y)
Deferred costs
-$1,767K
(44.08%↑ Y/Y)
Unrealized foreign
currency losses (gains)
-$1,050K
(95.32%↑ Y/Y)
Realized loss on
marketable securities
-$915K
(-50.49%↓ Y/Y)
Deferred income taxes
$117K
(100.31%↑ Y/Y)
Loss on sale or
disposal of property and...
-$13K
(96.44%↑ Y/Y)
Net cash provided by
operating activities
$403,556K
(133.04%↑ Y/Y)
Canceled cashflow
$347,520K
Net increase
(decrease) in cash, cash...
$44,331K
(142.92%↑ Y/Y)
Canceled cashflow
$359,225K
Accounts receivable, net
of allowance for...
$217,604K
(11.48%↑ Y/Y)
Inventories
$114,297K
(9.86%↑ Y/Y)
Other current and
non-current assets
$15,619K
(-20.24%↓ Y/Y)
Proceeds from issuance of
treasury shares related...
$31,442K
(8.18%↑ Y/Y)
Redemption of marketable
securities
$163,412K
(-24.93%↓ Y/Y)
Other investing
activities, net
$239K
(348.96%↑ Y/Y)
Net cash used in
financing activities
-$213,194K
(-1.07%↓ Y/Y)
Net cash used in
investing activities
-$144,303K
(-27.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,728K
(-103.60%↓ Y/Y)
Canceled cashflow
$31,442K
Canceled cashflow
$163,651K
Dividends
$202,408K
(16.88%↑ Y/Y)
Purchase of treasury
shares under share...
$42,004K
(-36.87%↓ Y/Y)
Purchase of marketable
securities
$177,183K
(-37.95%↓ Y/Y)
Purchase of treasury
shares related to...
$224K
(-21.95%↓ Y/Y)
Purchases of property and
equipment
$127,778K
(179.75%↑ Y/Y)
Net payments for
acquisitions
-$2,993K
(-2456.69%↓ Y/Y)
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GARMIN LTD (GRMN)
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GARMIN LTD (GRMN)