Gentex Corp (GNTX)
30.14
-0.24
(-0.79%)
USD |
NASDAQ |
Nov 15, 12:28
Gentex Cash from Operations (Annual): 537.25M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| 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.
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
| Dana Inc | 476.00M |
| Dorman Products Inc | 208.76M |
| Monro Inc | 125.20M |
| Motorcar Parts of America Inc | 39.17M |
| Strattec Security Corp | 12.26M |