Garmin Ltd.
NYSE:GRMN
210.34 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,289.636 | 973.585 | 1,082.2 | 992.324 | 952.486 | 694.08 | 694.955 | 510.814 | 456.227 | 364.211 | 612.412 | 542.403 | 520.896 | 584.603 | 703.95 | 732.848 | 855.011 | 514.123 | 311.219 | 205.7 | 178.634 | 142.797 | 113.448 | 105.663 | 64.167 |
| Depreciation & Amortization
| 177.572 | 163.853 | 154.818 | 126.715 | 106.175 | 96.194 | 86.252 | 86.34 | 78.36 | 77.015 | 78.804 | 90.467 | 94.535 | 94.651 | 96.486 | 78.417 | 64.037 | 44.475 | 43.596 | 34.599 | 20.104 | 16.131 | 10.868 | 7.569 | 5.572 |
| Deferred Income Tax
| -340.774 | -143.286 | -5.368 | 6.931 | -88.358 | 38.978 | -90.725 | 1.699 | 5.897 | 89.828 | 7.931 | -32.08 | -42.475 | -0.471 | -25.096 | 50.887 | -57.843 | -35.06 | 8.833 | -7.951 | -4.205 | -0.573 | 4.806 | 3.281 | 0.835 |
| Stock Based Compensation
| 101.422 | 76.801 | 92.522 | 80.885 | 63.4 | 56.391 | 44.735 | 41.25 | 26.29 | 24.293 | 22.592 | 29.274 | 40.212 | 40.332 | 43.616 | 38.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 173.673 | -275.73 | -347.806 | -58.524 | -352.785 | -6.963 | -128.264 | 22.923 | -344.721 | -58.367 | -67.378 | 2.305 | 178.733 | -14.601 | 210.784 | -60.803 | -234.406 | -193.667 | -118.848 | -17.888 | -36.603 | 14.831 | 1.302 | -36.62 | -29.366 |
| Accounts Receivables
| -129.12 | 167.336 | -19.106 | -108.859 | -123.401 | 5.167 | -40.088 | 9 | 22.473 | -27.398 | 38.589 | 9.077 | 169.543 | 129.698 | -131.978 | 206.101 | -230.111 | -230.111 | 132.871 | -27.086 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 244.506 | -363.327 | -476.454 | 28.726 | -170.169 | -82.316 | -38.575 | -2.455 | -121.718 | -76.491 | -17.593 | 3.997 | -6.385 | -77.122 | 61.189 | 83.035 | -224.18 | -92.708 | -61.262 | -61.534 | -36.102 | 3.173 | 22.958 | -48.024 | -12.917 |
| Accounts Payables
| 28.503 | -131.268 | 108.946 | 1.447 | 26.192 | 40.628 | -17.24 | -11.496 | 36.079 | 8.981 | 18.043 | -38.929 | -26.329 | -81.354 | 38.875 | -236.287 | 10.187 | 10.187 | -132.871 | 10.638 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.784 | 51.529 | 38.808 | 20.162 | -85.407 | 29.558 | -32.361 | 27.874 | -281.555 | 36.541 | -106.417 | 28.16 | 41.904 | 14.177 | 242.698 | -113.652 | 209.698 | 118.965 | -57.586 | 60.094 | -0.501 | 11.658 | -21.656 | 11.404 | -16.449 |
| Other Non Cash Items
| -25.264 | -6.964 | 36.061 | -13.064 | 17.631 | 40.84 | 53.889 | 42.656 | 58.414 | 25.731 | -24.277 | 52.376 | 30.433 | 66.123 | 64.716 | 21.943 | 43.376 | 36.113 | 2.205 | -5.524 | 17.25 | 2.222 | -0.433 | 8.431 | 3.134 |
| Operating Cash Flow
| 1,376.265 | 788.259 | 1,012.427 | 1,135.267 | 698.549 | 919.52 | 660.842 | 705.682 | 280.467 | 522.711 | 630.084 | 684.745 | 822.334 | 770.637 | 1,094.456 | 862.164 | 682.088 | 361.855 | 247.005 | 208.936 | 175.18 | 175.408 | 129.991 | 88.324 | 44.342 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -195.028 | -246.193 | -309.587 | -187.466 | -120.408 | -160.355 | -151.928 | -96.675 | -84.481 | -78.059 | -57.205 | -45.228 | -41.172 | -35.976 | -56.772 | -126.594 | -159.696 | -96.021 | -27.13 | -78.145 | -32.77 | -12.424 | -14.883 | -24.821 | -32.195 |
| Acquisitions Net
| -150.853 | -13.455 | -20.175 | -148.648 | -300.289 | -29.17 | -90.471 | -77.945 | -38.687 | -18.871 | -5.68 | -7.697 | -54.19 | -12.12 | -7.573 | -60.131 | -128.751 | -36.499 | -1.483 | 0 | -38.177 | 0.018 | -3.625 | 0 | 0 |
| Purchases Of Investments
| -170.681 | -1,051.994 | -1,508.712 | -1,052.64 | -789.352 | -403.181 | -587.656 | -905.089 | -915.921 | -1,006.482 | -909.151 | -1,429.593 | -1,172.555 | -694.038 | -777.072 | -373.58 | -1,672.041 | -453.085 | -59.106 | -104.559 | 0.014 | -869.112 | -1,684.985 | 0 | 0 |
| Sales Maturities Of Investments
| 183.372 | 1,164.116 | 1,363.07 | 1,126.253 | 758.774 | 283.603 | 635.311 | 957.35 | 919.141 | 1,096.676 | 833.491 | 985.598 | 779.213 | 668.495 | 285.97 | 504.324 | 1,784.816 | 359.313 | 0.098 | 0 | 22.87 | 753.998 | 1,553.401 | 0 | 0 |
| Other Investing Activites
| 0.218 | 2.402 | 0.035 | 1.977 | 0.529 | 1.6 | 0.208 | 0.822 | 7.969 | 138.068 | -135.897 | 0.692 | 0.506 | 0.77 | 7.578 | -0.368 | -0.024 | -0.093 | -3.56 | -1.613 | -2.369 | -13.552 | -8.298 | -4.093 | -0.107 |
| Investing Cash Flow
| -332.972 | -145.124 | -475.369 | -260.524 | -450.746 | -307.503 | -194.536 | -121.537 | -111.979 | 131.332 | -274.442 | -496.228 | -488.198 | -72.869 | -547.869 | -56.349 | -175.696 | -226.385 | -91.181 | -184.317 | -50.432 | -141.072 | -158.39 | -28.914 | -32.302 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -44.063 | 0 | -35.733 | -15.201 | -27.122 | 0 | 0 | -7.331 | 0 | -18.638 | -24.063 | 0 | 0 | 0 | 0 | -9.029 | -0.248 | -0.011 | 0 | -6.131 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 44.063 | 62.221 | 35.733 | 15.201 | 27.122 | 26.642 | 21.86 | 18.648 | 17.073 | 20.753 | 22.77 | 22.798 | 22.337 | 0 | 7.495 | 9.029 | 17.008 | 16.074 | 9.69 | 6.131 | 4.261 | 2.075 | 1.535 | 104.414 | 0 |
| Common Stock Repurchased
| -98.988 | -201.012 | -30.985 | -26.33 | -25.886 | -16.655 | -87.296 | -93.233 | -131.413 | -241.578 | -58.422 | -18.745 | -22.3 | -225.928 | -20.258 | -671.847 | -7.78 | -50.45 | -26.653 | -3.182 | 0 | 0 | -9.834 | 0 | 0 |
| Dividends Paid
| -558.769 | -679.096 | -491.457 | -450.631 | -417.264 | -296.148 | -382.976 | -481.452 | -378.117 | -360.075 | -351.707 | -253.386 | -310.763 | -298.853 | -149.846 | -150.251 | -162.53 | -107.923 | -53.974 | -54.095 | -54.04 | 0 | 0 | -28.954 | -7.53 |
| Other Financing Activities
| 21.248 | -22.73 | 35.733 | 15.201 | 27.122 | -16.655 | 21.86 | 1.692 | 9.438 | -0.084 | 4.584 | -0.516 | 3.313 | 13.96 | 1.366 | 14.047 | 17.434 | 9.66 | 0 | 6.131 | -20 | -12.236 | -14.189 | 19.995 | 17.683 |
| Financing Cash Flow
| -636.509 | -840.617 | -486.709 | -461.76 | -416.028 | -286.161 | -448.412 | -561.676 | -500.092 | -599.622 | -406.838 | -249.849 | -307.413 | -510.821 | -161.243 | -808.051 | -136.116 | -132.65 | -70.937 | -51.146 | -69.779 | -10.161 | -22.488 | 95.455 | 10.153 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.46 | -21.449 | -10.254 | 18.127 | -5.942 | -15.81 | 26.711 | -8.656 | -31.594 | -37.302 | -0.835 | 5.352 | -0.499 | -17.592 | 9.902 | -9.118 | 0.092 | 0.149 | -0.444 | 2.107 | 2.592 | -0.249 | -8.002 | -7.213 | 1.526 |
| Net Change In Cash
| 414.244 | -218.931 | 40.095 | 431.11 | -174.167 | 310.046 | 44.605 | 13.813 | -363.198 | 17.119 | -52.031 | -55.98 | 26.224 | 169.355 | 395.246 | -11.354 | 370.368 | 2.969 | 84.443 | -24.42 | 57.561 | 23.926 | -58.889 | 147.652 | 23.719 |
| Cash At End Of Period
| 1,694.156 | 1,279.912 | 1,498.843 | 1,458.748 | 1,027.638 | 1,201.805 | 891.488 | 846.883 | 833.07 | 1,196.268 | 1,179.149 | 1,231.18 | 1,287.16 | 1,260.936 | 1,091.581 | 696.335 | 707.689 | 337.321 | 334.352 | 249.909 | 274.329 | 216.768 | 192.842 | 251.731 | 104.079 |