The table below shows GENTEX CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$587.13M
$498.21M
$537.25M
$338.20M
$362.17M
$464.49M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$266.90M
-$202.08M
-$299.42M
-$172.74M
-$113.11M
$26.42M
Dividends paid
$106.86M
$110.44M
$112.15M
$113.09M
$115.29M
$117.18M
GNTX operating cash flow (10-K history)
GENTEX CORP reported operating cash flow of $587.13M for fiscal year 2025. That is up 17.8% from $498.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $477.05M (FY 2016) to $587.13M. Figures come from the company's audited annual reports as filed with the SEC.
