Gentex Cash from Operations (Annual) Insights

Gentex Corp (GNTX)

33.73 +0.03 (+0.09%) USD | NASDAQ | Jun 21, 16:00

33.74 +0.01 (+0.03%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	537.25M
December 31, 2022	338.20M
December 31, 2021	362.17M
December 31, 2020	464.49M
December 31, 2019	505.97M
December 31, 2018	552.42M
December 31, 2017	501.00M
December 31, 2016	477.05M
December 31, 2015	354.42M
December 31, 2014	327.22M
December 31, 2013	317.34M
December 31, 2012	257.85M
December 31, 2011	141.67M
December 31, 2010	128.13M
December 31, 2009	110.65M
December 31, 2008	120.63M
December 31, 2007	148.72M
December 31, 2006	131.44M

Date	Value
December 31, 2005	126.24M
December 31, 2004	131.37M
December 31, 2003	116.58M
December 31, 2002	119.11M
December 31, 2001	81.42M
December 31, 2000	78.74M
December 31, 1999	74.00M
December 31, 1998	52.10M
December 31, 1997	35.00M
December 31, 1996	24.00M
December 31, 1995	23.20M
December 31, 1994	19.90M
December 31, 1993	10.40M
December 31, 1992	6.40M
December 31, 1991	3.80M
December 31, 1990	3.30M
December 31, 1989	1.90M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

338.20M

Minimum

2022

537.25M

Maximum

2023

441.62M

Average

464.49M

Median

2020

Cash from Operations (Annual) Benchmarks