83/100B285.78
USD
-0.60
(-0.21%)
Post Trading·289.80USD+4.03(+1.41%)
Last updated: · Delayed 15 min
Fair value258.23Plus+11%156Price 285.78344
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Q4 FY2026 · Earnings report
EPS estimate 3.12Revenue estimate 2.38B
Garmin cash flow statement 1999–2026
Garmin's free cash flow over the last twelve months was 1.40B USD: operating cash flow of 1.82B USD less 419.16M USD of capital spending. That is 17.8% of its revenue and 7.24 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 26 Sept 2026 | FY2025 27 Dec 2025 | FY2024 28 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.02B | 1.66B | 1.41B | 1.29B | 973.59M | 1.08B | 992.32M | 952.49M | 694.08M | 694.96M | 510.81M | 456.23M | 364.21M | 612.41M | 542.40M | 520.90M | 584.60M | 703.95M | 732.85M | 855.01M | 514.12M | 311.22M | 205.70M | 178.63M | 142.80M | 113.45M | 105.66M | 64.17M |
Depreciation and amortization | 195.46M | 188.76M | 179.74M | 177.57M | 163.85M | 154.82M | 126.72M | 106.18M | 96.19M | 86.25M | 86.34M | 78.36M | 77.02M | 78.80M | 90.47M | 94.54M | 94.65M | 96.49M | 78.42M | 64.04M | 44.48M | 43.60M | 34.60M | 20.10M | 16.13M | 10.87M | 7.57M | 5.57M |
Stock-based compensation | 174.53M | 166.00M | 137.16M | 101.42M | 76.80M | 92.52M | 80.89M | 63.40M | 56.39M | 44.74M | 41.25M | 26.29M | 24.29M | 22.59M | 29.27M | 40.21M | 40.33M | 43.62M | 38.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -456.23M | -433.45M | -229.72M | 173.67M | -275.73M | -347.81M | -58.52M | -352.79M | -6.96M | -128.26M | 22.92M | -344.72M | -58.37M | -67.38M | 2.31M | 178.73M | -14.60M | 210.78M | -60.80M | -234.41M | -193.67M | -118.85M | -17.89M | -36.60M | 14.83M | 1.30M | -36.62M | -29.37M |
Change in receivables | -188.68M | -222.81M | -196.26M | -129.12M | 167.34M | -19.11M | -108.86M | -123.40M | 5.17M | -40.09M | 9.00M | |||||||||||||||||
Change in inventory | -381.96M | -218.06M | -178.82M | 244.51M | -363.33M | -476.45M | 28.73M | -170.17M | -82.32M | -38.58M | -2.46M | |||||||||||||||||
Change in payables | 133.04M | -30.52M | 120.64M | 28.50M | -131.27M | 108.95M | 1.45M | 26.19M | 40.63M | -17.24M | -11.50M | |||||||||||||||||
Change in other working capital | -18.63M | 37.94M | 24.72M | 29.78M | 51.53M | 38.81M | 20.16M | -85.41M | 29.56M | -32.36M | 27.87M | |||||||||||||||||
Other non-cash items | -206.29M | -34.39M | 21.99M | -25.26M | -6.96M | 36.06M | -13.06M | 17.63M | 40.84M | 53.89M | 42.66M | 58.41M | 25.73M | -24.28M | 52.38M | 30.43M | 66.12M | 64.72M | 21.94M | 33.13M | 31.98M | 2.21M | -5.52M | 17.25M | 2.22M | -433.00K | 8.43M | 3.13M |
Operating cash flow | 1.82B | 1.63B | 1.43B | 1.38B | 788.26M | 1.01B | 1.14B | 698.55M | 919.52M | 660.84M | 705.68M | 280.47M | 522.71M | 630.08M | 684.75M | 822.33M | 770.64M | 1.09B | 862.16M | 682.09M | 361.86M | 247.01M | 208.94M | 175.18M | 175.41M | 129.99M | 88.32M | 44.34M |
Operating cash flow growth | +16.51% | +14.02% | +4.08% | +74.60% | -22.14% | -10.82% | +62.52% | -24.03% | +39.14% | -6.35% | +151.61% | |||||||||||||||||
Capital expenditure | -419.16M | -270.45M | -193.57M | -195.03M | -246.19M | -309.59M | -187.47M | -120.41M | -160.36M | -151.93M | -96.68M | -84.48M | -78.06M | -57.21M | -45.23M | -41.17M | -35.98M | -56.77M | -126.59M | -159.70M | -96.02M | -27.13M | -78.15M | -32.77M | -12.42M | -14.88M | -24.82M | -32.20M |
Acquisitions | — | -175.66M | -16.44M | -150.85M | -13.46M | -20.18M | -148.65M | -300.29M | -29.17M | -90.47M | -77.95M | -38.69M | -18.87M | -5.68M | -7.70M | -54.19M | -12.12M | -7.57M | -60.13M | -128.75M | -36.50M | -1.48M | 0.00 | -38.18M | 18.00K | -3.63M | 0.00 | 0.00 |
Purchases of investments | -747.76M | -839.85M | -507.52M | -170.68M | -1.05B | -1.51B | -1.05B | -789.35M | -403.18M | -587.66M | -905.09M | -915.92M | -1.01B | -909.15M | -1.43B | -1.17B | -694.04M | -777.07M | -373.58M | -1.67B | -453.09M | -59.11M | -104.56M | 14.00K | -869.11M | -1.68B | 0.00 | 0.00 |
Sales and maturities of investments | 201.13M | 640.40M | 309.17M | 183.37M | 1.16B | 1.36B | 1.13B | 758.77M | 283.60M | 635.31M | 957.35M | 919.14M | 1.10B | 833.49M | 985.60M | 779.21M | 668.50M | 285.97M | 504.32M | 1.78B | 359.31M | 98.00K | 0.00 | 22.87M | 754.00M | 1.55B | 0.00 | 0.00 |
Other investing | 310.64M | 322.00K | 15.03M | -1.29M | 2.40M | 35.00K | 1.98M | 529.00K | 1.60M | 208.00K | 822.00K | 7.97M | 138.07M | -135.90M | 692.00K | 506.00K | 770.00K | 7.58M | -368.00K | -24.00K | -93.00K | -3.56M | -1.61M | -2.37M | -13.55M | -8.30M | -4.09M | -107.00K |
Investing cash flow | -972.75M | -645.24M | -393.33M | -332.97M | -145.12M | -475.37M | -260.52M | -450.75M | -307.50M | -194.54M | -121.54M | -111.98M | 131.33M | -274.44M | -496.23M | -488.20M | -72.87M | -547.87M | -56.35M | -175.70M | -226.39M | -91.18M | -184.32M | -50.43M | -141.07M | -158.39M | -28.91M | -32.30M |
Debt issued (repaid) | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248.00K | -11.00K | 0.00 | 0.00 | -20.00M | -12.24M | -14.19M | 20.00M | 17.68M |
Shares issued | — | 58.01M | 0.00 | 0.00 | 62.22M | 35.73M | 0.00 | 0.00 | 26.64M | 21.86M | 18.65M | 0.00 | 20.75M | 22.77M | 22.80M | 22.34M | 0.00 | 3.71M | 9.03M | 5.73M | 16.07M | 9.69M | 6.13M | 4.26M | 2.08M | 1.54M | 104.41M | 0.00 |
| -116.21M | -238.21M | -62.35M | -98.99M | -223.74M | -30.99M | -26.33M | -25.89M | -16.66M | -87.30M | -100.56M | -137.00M | -260.22M | -58.42M | -18.75M | -22.30M | -225.93M | -20.26M | -671.85M | -7.78M | -50.45M | -26.65M | -3.18M | 0.00 | 0.00 | -9.83M | 0.00 | 0.00 | |
Dividends paid | -751.44M | -663.89M | -572.36M | -558.77M | -679.10M | -491.46M | -450.63M | -417.26M | -296.15M | -382.98M | -481.45M | -378.12M | -360.08M | -351.71M | -253.39M | -310.76M | -298.85M | -149.85M | -150.25M | -162.53M | -107.92M | -53.97M | -54.10M | -54.04M | 0.00 | 0.00 | -28.95M | -7.53M |
Other financing | — | 0.00 | 7.85M | 21.25M | 0.00 | 0.00 | 15.20M | 27.12M | 0.00 | 9.09M | 1.69M | -2.05M | -84.00K | 4.58M | -516.00K | 3.31M | 13.96M | 5.15M | 5.02M | 17.43M | 9.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -849.51M | -844.08M | -626.86M | -636.51M | -840.62M | -486.71M | -461.76M | -416.03M | -286.16M | -448.41M | -561.68M | -500.09M | -599.62M | -406.84M | -249.85M | -307.41M | -510.82M | -161.24M | -808.05M | -136.12M | -132.65M | -70.94M | -51.15M | -69.78M | -10.16M | -22.49M | 95.46M | 10.15M |
Net change in cash | -12.25M | 199.21M | 386.00M | 414.24M | -218.93M | 40.10M | 431.11M | -174.17M | 310.05M | 44.61M | 13.81M | -363.20M | 17.12M | -52.03M | -55.98M | 26.22M | 169.36M | 395.25M | -11.35M | 370.37M | 2.97M | 84.44M | -24.42M | 57.56M | 23.93M | -58.89M | 147.65M | 23.72M |
| 1.40B | 1.36B | 1.24B | 1.18B | 542.07M | 702.84M | 947.80M | 578.14M | 759.17M | 508.91M | 609.01M | 195.99M | 444.65M | 572.88M | 639.52M | 781.16M | 734.66M | 1.04B | 735.57M | 522.39M | 265.83M | 219.88M | 130.79M | 142.41M | 162.98M | 115.11M | 63.50M | 12.15M | |
Free cash flow growth | +5.25% | +10.01% | +4.88% | +117.91% | -22.87% | -25.85% | +63.94% | -23.85% | +49.17% | -16.44% | +210.74% | |||||||||||||||||
Free cash flow margin | 17.78% | 18.81% | 19.67% | 22.59% | 11.15% | 14.11% | 22.64% | 15.39% | 22.68% | 16.49% | 20.17% | |||||||||||||||||
Free cash flow per share | 7.24 | 7.04 | 6.40 | 6.15 | 2.81 | 3.64 | 4.94 | 3.03 | 4.00 | 2.70 | 3.22 | 1.03 | 2.29 | 2.92 | 3.26 | 4.01 | 3.71 | 5.16 | 3.49 | 2.38 | 1.22 | 1.01 | 0.60 | 0.65 | 0.75 | 0.53 | 0.32 | 0.06 |
Free cash flow per share growth | +5.25% | +9.92% | +4.12% | +119.03% | -22.87% | -26.29% | +63.09% | -24.31% | +48.39% | -16.16% | +213.64% | |||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.25M | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 333.80M | 302.15M | 184.81M | 131.04M | 133.06M | 160.29M | 67.59M | 106.15M | 115.55M | 252.89M | 175.47M | 73.37M | 127.51M | 85.23M | 43.94M | 69.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 26 Sept 2026 | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 27 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 24 Sept 2022 | Q2 FY2022 25 Jun 2022 | Q1 FY2022 26 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 25 Sept 2021 | Q2 FY2021 26 Jun 2021 | Q1 FY2021 27 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 541.66M | 541.92M | 405.08M | 528.68M | 401.62M | 400.82M | 332.77M | 435.73M | 399.11M | 300.63M | 275.96M | 542.13M | 257.24M | 287.94M | 202.33M | 293.27M | 210.85M | 257.87M | 211.59M | 286.14M | 259.04M | 317.00M | 220.03M | 333.55M | 313.42M | 184.18M | 161.18M | 360.79M | 227.87M | 223.66M | 140.17M | 190.15M | 184.22M | 190.34M | 129.37M | 138.78M | 147.41M | 170.95M | 237.81M | 136.61M |
Depreciation and amortization | 51.23M | 48.86M | 49.13M | 46.25M | 49.10M | 47.11M | 46.30M | 46.54M | 44.26M | 44.11M | 44.83M | 45.34M | 44.63M | 44.19M | 43.42M | 41.50M | 39.50M | 41.64M | 41.21M | 41.06M | 39.08M | 37.79M | 36.89M | 36.61M | 32.58M | 29.33M | 28.20M | 28.56M | 26.88M | 26.72M | 24.01M | 24.72M | 23.26M | 25.07M | 23.15M | 22.55M | 20.87M | 21.10M | 21.73M | 23.80M |
Stock-based compensation | 44.73M | 45.47M | 43.32M | 41.00M | 42.72M | 44.51M | 37.77M | 36.12M | 35.06M | 35.26M | 30.72M | 35.21M | 22.82M | 22.67M | 20.73M | 18.93M | 18.12M | 15.05M | 24.71M | 23.87M | 23.36M | 22.60M | 22.70M | 27.37M | 22.03M | 15.93M | 15.56M | 15.85M | 16.59M | 15.83M | 15.13M | 14.30M | 14.35M | 14.31M | 13.44M | 12.29M | 12.06M | 12.18M | 8.21M | 12.04M |
Change in working capital | -263.25M | -194.53M | 128.91M | -127.35M | -56.04M | -304.49M | 54.44M | -47.84M | -173.45M | -98.88M | 90.45M | 129.03M | 31.03M | -15.80M | 29.43M | 108.91M | -104.10M | -220.91M | -59.64M | -180.31M | -90.93M | -157.38M | 80.82M | 60.03M | -94.48M | -19.89M | -4.19M | -34.21M | -129.47M | -153.87M | -35.23M | -47.94M | 23.52M | -26.68M | 44.13M | -47.40M | 5.45M | -61.00M | -25.31M | 31.82M |
Change in receivables | 18.76M | -217.60M | 301.79M | -291.63M | 50.92M | -195.19M | 213.09M | -92.69M | -94.97M | -117.05M | ||||||||||||||||||||||||||||||
Change in inventory | -279.41M | -114.30M | -95.06M | 106.82M | -118.60M | -104.04M | -102.24M | -14.95M | -152.50M | -27.91M | ||||||||||||||||||||||||||||||
Change in payables | 96.48M | 56.14M | 3.41M | -22.99M | -4.94M | 10.04M | -12.63M | -3.68M | 32.25M | 93.35M | ||||||||||||||||||||||||||||||
Change in other working capital | -99.07M | 81.23M | -81.23M | 80.44M | 16.59M | -15.31M | -43.78M | 63.48M | 41.76M | -47.26M | ||||||||||||||||||||||||||||||
Other non-cash items | -10.63M | -103.90M | -93.75M | 1.98M | -20.86M | 23.39M | -38.90M | 47.50M | -28.83M | 360.00K | 2.96M | -35.20M | 23.05M | -12.14M | -976.00K | -51.79M | 24.51M | 26.57M | -6.24M | 11.94M | 12.09M | 4.61M | 7.43M | -14.32M | -13.29M | -198.00K | 14.74M | -30.24M | 36.14M | 327.00K | 11.40M | 17.71M | 9.20M | 10.25M | 3.68M | 18.92M | -2.91M | -11.60M | 49.48M | 531.00K |
Operating cash flow | 393.86M | 337.93M | 535.99M | 553.79M | 485.62M | 173.17M | 420.79M | 483.89M | 257.96M | 255.32M | 435.31M | 465.94M | 357.41M | 273.70M | 279.21M | 368.67M | 154.12M | 79.84M | 185.63M | 168.96M | 245.42M | 229.68M | 368.36M | 435.82M | 274.34M | 199.24M | 225.87M | 234.38M | 188.95M | 110.64M | 164.58M | 217.74M | 263.72M | 223.87M | 214.19M | 198.27M | 198.75M | 143.43M | 120.40M | 213.32M |
Operating cash flow growth | -18.90% | +95.14% | +27.38% | +14.44% | +88.26% | -32.18% | -3.33% | +3.85% | -27.83% | -6.72% | ||||||||||||||||||||||||||||||
Capital expenditure | -100.59M | -127.78M | -66.62M | -124.17M | -60.54M | -45.68M | -40.06M | -84.70M | -38.54M | -37.16M | -33.17M | -48.98M | -45.86M | -53.05M | -47.15M | -59.85M | -50.65M | -75.42M | -60.26M | -120.22M | -41.66M | -110.06M | -37.65M | -48.75M | -39.07M | -57.33M | -42.31M | -27.08M | -31.98M | -30.84M | -30.51M | -34.53M | -30.30M | -67.57M | -27.96M | -57.65M | -48.13M | -19.39M | -26.76M | -49.81M |
Acquisitions | -317.60M | 0.00 | 0.00 | 0.00 | -173.68M | 127.00K | -2.10M | -21.46M | 0.00 | 0.00 | 5.01M | 329.00K | -150.85M | 515.00K | 142.00K | 16.08M | -2.63M | 541.00K | -10.83M | -4.28M | -238.00K | -410.00K | -15.89M | -422.00K | -140.76M | -1.84M | -6.06M | -24.98M | 704.00K | -276.01M | -413.00K | -1.62M | -19.75M | -830.00K | -9.42M | -78.07M | -4.90M | -7.50M | -1.22M | -15.81M |
Purchases of investments | -121.48M | -177.18M | -333.34M | -115.76M | -258.72M | -285.55M | -179.83M | -143.74M | -82.49M | -195.67M | -85.63M | -54.64M | -47.06M | -50.29M | -18.68M | -7.05M | -171.83M | -375.58M | -497.53M | -426.92M | -326.43M | -350.76M | -404.60M | -350.15M | -356.36M | -1.79M | -344.34M | -456.03M | -141.15M | -109.10M | -83.07M | -89.00M | -104.79M | -68.76M | -140.62M | -149.61M | -194.17M | -147.83M | -96.05M | -165.41M |
Sales and maturities of investments | 92.53M | -147.90M | 147.90M | 108.59M | 225.34M | 217.68M | 88.79M | 31.83M | 73.56M | 126.64M | 77.13M | 38.28M | 46.21M | 41.10M | 57.79M | 240.22M | 303.10M | 189.19M | 431.60M | 387.75M | 254.38M | 366.90M | 354.04M | 317.70M | 241.87M | 254.75M | 311.94M | 424.99M | 150.92M | 101.95M | 80.91M | 54.54M | 101.91M | 61.90M | 65.25M | 179.94M | 176.66M | 169.19M | 109.53M | 184.62M |
Other investing | 2.46M | 308.55M | -307.00K | -65.00K | -116.00K | -96.00K | 599.00K | 15.49M | -137.00K | -98.00K | -223.00K | -268.00K | 5.00K | -505.00K | 0.00 | -15.37M | -503.00K | 0.00 | 1.13M | 9.00K | 256.00K | 418.00K | -760.00K | 434.00K | 49.00K | 9.00K | 1.91M | 159.00K | 99.00K | 224.00K | 460.00K | 1.92M | 14.00K | 1.99M | 121.00K | -56.00K | 143.00K | 118.00K | 1.22M | 813.00K |
Investing cash flow | -444.67M | -144.30M | -252.37M | -131.41M | -267.72M | -113.51M | -132.60M | -202.57M | -47.61M | -106.28M | -36.88M | -65.28M | -197.56M | -62.24M | -7.90M | 174.03M | 78.01M | -261.27M | -135.88M | -163.66M | -113.69M | -93.91M | -104.11M | -81.19M | -294.27M | 193.81M | -78.87M | -82.94M | -21.41M | -313.78M | -32.62M | -68.69M | -52.92M | -73.27M | -112.62M | -105.45M | -70.40M | -5.41M | -13.28M | -45.60M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | -17.00K | 0.00 | 0.00 | 28.94M | 0.00 | 29.07M | 0.00 | 25.43M | 0.00 | 24.53M | 0.00 | 0.00 | 0.00 | 21.95M | 0.00 | 21.17M | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.64M | 0.00 | 0.00 | 0.00 | 21.86M | 0.00 | 0.00 | 0.00 | 0.00 |
| -41.63M | 86.42M | -86.42M | -74.58M | -36.56M | -66.82M | -60.24M | -58.87M | -19.61M | -9.99M | -15.99M | -19.46M | -9.35M | -27.14M | -52.44M | -103.79M | -80.12M | -25.23M | -14.61M | -13.35M | -32.00K | -323.00K | -17.28M | -13.26M | -1.19M | -303.00K | -11.58M | -12.91M | -18.00K | -260.00K | -12.69M | -9.75M | -9.00K | -338.00K | -6.56M | -9.19M | -10.57M | -36.21M | -31.33M | -35.16M | |
Dividends paid | -202.43M | -202.41M | -173.64M | -172.97M | -173.17M | -173.18M | -144.57M | -143.98M | -144.13M | -144.03M | -140.21M | -139.60M | -139.72M | -139.60M | -139.85M | -280.02M | -140.83M | -129.39M | -128.86M | -128.86M | -128.74M | -117.21M | -116.66M | -116.66M | -116.53M | -108.88M | -108.57M | -108.36M | 0.00 | -108.22M | -200.69M | -1.00K | -100.06M | -99.94M | -96.15M | -95.66M | -95.63M | -95.66M | -96.03M | -192.12M |
Other financing | 0.00 | -10.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.90M | 20.15M | 0.00 | 0.00 | 18.08M | 17.66M | -1.00K | 0.00 | 15.20M | 0.00 | 14.14M | 0.00 | 12.98M | 0.00 | 2.00K | 382.00K | 12.22M | 1.93M | 0.00 | 0.00 | 10.32M | 0.00 | 1.33M |
Financing cash flow | -244.08M | -126.78M | -260.05M | -218.60M | -209.73M | -210.94M | -204.81M | -177.42M | -163.74M | -129.49M | -156.20M | -150.36M | -149.08M | -144.79M | -192.29M | -362.64M | -220.94M | -133.72M | -123.32M | -142.20M | -128.77M | -99.45M | -116.28M | -129.91M | -117.72M | -93.98M | -120.15M | -107.13M | -18.00K | -95.50M | -213.38M | 2.37M | -99.69M | -88.06M | -100.78M | -93.30M | -106.20M | -121.56M | -127.35M | -217.52M |
Net change in cash | -294.45M | 65.12M | 11.28M | 205.80M | 637.00K | -103.30M | 96.05M | 70.08M | 71.90M | 15.70M | 228.33M | 270.62M | -2.68M | 63.89M | 82.41M | 196.87M | -5.08M | -330.19M | -80.53M | -140.99M | -390.00K | 39.98M | 141.49M | 234.94M | -131.40M | 306.32M | 21.25M | 50.20M | 157.18M | -295.85M | -85.71M | 145.26M | 109.68M | 47.61M | 7.50M | 209.00K | 31.72M | 25.98M | -13.31M | -65.68M |
| 293.27M | 210.15M | 469.37M | 429.61M | 425.08M | 127.50M | 380.73M | 399.19M | 219.41M | 218.16M | 402.14M | 416.96M | 311.55M | 220.66M | 232.06M | 308.81M | 103.46M | 4.42M | 125.37M | 48.74M | 203.77M | 119.62M | 330.71M | 387.07M | 235.27M | 141.91M | 183.56M | 207.30M | 156.97M | 79.80M | 134.08M | 183.21M | 233.42M | 156.31M | 186.23M | 140.62M | 150.62M | 124.04M | 93.64M | 163.50M | |
Free cash flow growth | -31.01% | +64.83% | +23.28% | +7.62% | +93.74% | -41.56% | -5.32% | -4.26% | -29.58% | -1.13% | ||||||||||||||||||||||||||||||
Free cash flow margin | 14.77% | 10.39% | 26.77% | 20.22% | 24.00% | 7.03% | 24.80% | 21.90% | 13.83% | 14.48% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.51 | 1.09 | 2.42 | 2.22 | 2.20 | 0.66 | 1.97 | 2.06 | 1.14 | 1.13 | 2.09 | 2.17 | 1.62 | 1.15 | 1.21 | 1.61 | 0.54 | 0.02 | 0.65 | 0.25 | 1.05 | 0.62 | 1.72 | 2.01 | 1.23 | 0.74 | 0.96 | 1.08 | 0.82 | 0.42 | 0.70 | 0.96 | 1.23 | 0.83 | 0.98 | 0.74 | 0.80 | 0.66 | 0.50 | 0.86 |
Free cash flow per share growth | -31.04% | +64.78% | +23.38% | +7.61% | +93.37% | -41.72% | -5.82% | -4.86% | -30.05% | -1.80% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Garmin's cash flow
Source: Financial Modeling Prep