GNTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-22 | 2022-02-23 | 2021-02-22 | 2020-02-26 | 2019-02-22 | 2018-02-21 | 2017-02-22 | 2016-02-23 | 2015-02-23 | 2014-02-26 | 2013-02-20 | 2012-02-22 | 2011-02-22 | 2010-02-23 | 2009-02-24 | 2008-02-27 | 2007-02-27 | 2006-02-21 | 2005-02-28 | 2004-03-03 | 2003-03-04 | 2002-03-13 | 2001-03-13 | 2000-03-17 | 1999-03-25 | 1998-03-17 | 1997-03-14 | 1996-03-15 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 428403272 | 318757352 | 360797232 | 347563621 | 424683939 | 437883097 | 406791922 | 347591276 | 318469859 | 288604579 | 222929949 | 168586840 | 164668228 | 137733969 | 64637085 | 62087947 | 122130021 | 108761002 | 109527511 | 112656518 | 106761195 | 85771291 | 65216500 | 70544066 | 64900000 | 50300000 | 35200000 | 24000000 | 18900000 | 16500000 | 9800000 | 5100000 | 1900000 | 1100000 | 2100000 | |
| Cash From Operating Activities | 537249592 | 338200529 | 362167562 | 464491771 | 505966864 | 552418646 | 501002780 | 471464794 | 351578425 | 327223109 | 317338830 | 257846054 | 141668665 | 128133686 | 110654296 | 120632220 | 148720629 | 131440151 | 126244458 | 131368456 | 116582995 | 119111115 | 81423804 | 78737739 | 74000000 | 52100000 | 35000000 | 24000000 | 23200000 | 19900000 | 10400000 | 6400000 | 3800000 | 3300000 | 1900000 | |
| Depreciation and Amortization | 93321192 | 96568443 | 99112019 | 104739900 | 104702974 | 102186814 | 99570908 | 88587430 | 80599167 | 77376305 | 62854155 | 50179823 | 42634684 | 38620674 | 38364492 | 35891067 | 32435258 | 27762710 | 25453026 | 23314554 | 21544415 | 19714467 | 16133584 | 12142375 | 10400000 | 8100000 | 7000000 | 4500000 | 3500000 | 3300000 | 4600000 | 3600000 | 1900000 | 1300000 | 900000 | |
| Deferred Income Tax | -17735110 | -17777777 | -41694751 | -15419722 | -3358537 | -4414739 | -14996179 | 22498361 | 13058458 | 14817959 | -7726800 | 843484 | 13942674 | 10390886 | -688619 | -842961 | -2926921 | -1754219 | -2172589 | 2403593 | 1951787 | 3701475 | 1035648 | 497162 | 700000 | 500000 | -300000 | 1100000 | -100000 | 0 | -1200000 | 200000 | 200000 | -200000 | 0 | |
| Stock Based Compensation | 39197422 | 30228606 | 27421645 | 30797327 | 21671192 | 0 | 18376965 | 19192699 | 21430991 | 21276991 | 17427233 | 16433837 | 14197557 | 10652196 | 9084891 | 10217484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6072507 | 1670555 | -1329865 | -2247613 | -50492 | -2474508 | -822754 | -4969363 | -9353558 | -20498740 | -20466485 | -8651104 | -11023133 | -9319016 | 3182195 | 31815499 | 8954746 | 8246461 | 401133 | 295892 | 6633846 | 7504734 | -183496 | 629483 | -1600000 | -100000 | 100000 | -100000 | -100000 | 300000 | -100000 | 100000 | -100000 | 100000 | 0 | |
| Changes in Working Capital | -12009691 | -91246650 | -82138718 | -941742 | -41682212 | 932001 | -7918082 | -1435609 | -72626492 | -54353985 | 42320778 | 30453174 | -82751345 | -59945023 | -3925748 | -18536816 | 524581 | -5326500 | -6964623 | -7302101 | -20308248 | 2419148 | -778432 | -5075347 | -400000 | -5900000 | -7000000 | -5600000 | 1000000 | -200000 | -2800000 | -2700000 | -100000 | 1000000 | -1100000 | |
| Accounts Receivable | -45251116 | -26698846 | 35135429 | -49290457 | -21872527 | 17583989 | -19530043 | -15622345 | -27960696 | -24962114 | -22347450 | 810022 | -14742103 | -24488100 | -26630702 | 19652701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 2127242 | -88092828 | -89975599 | 22725798 | -23660256 | -8516016 | -27454146 | -14616026 | -32937525 | -21683721 | 39856102 | 28823046 | -88024582 | -47119734 | 1384859 | -6944295 | 755838 | -8968576 | -9236033 | -9662093 | -3196687 | -3336659 | -2317837 | -2112335 | -1200000 | 100000 | -2600000 | -400000 | -400000 | -1300000 | 100000 | -1500000 | -200000 | 500000 | -200000 | |
| Accounts Payable | 40951490 | 37423488 | 7266309 | -12854038 | 4743601 | 2911849 | 9934837 | 13609856 | -5103209 | 14946662 | 13310319 | -22270571 | 25175109 | 12838717 | 7750588 | -10825490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -9837307 | -13878464 | -34564857 | 38476955 | -893030 | -11047821 | 29131270 | 15192906 | -6625062 | -22654812 | 11501807 | 23090677 | -5159769 | -1175906 | 13569507 | -20419732 | -231257 | 3642076 | 2271410 | 2359992 | -17111561 | 5755807 | 1539405 | -2963012 | 800000 | -6000000 | -4400000 | -5200000 | 1400000 | 1100000 | -2900000 | -1200000 | 100000 | 500000 | -900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -299416320 | -172738508 | -113106955 | 26416437 | -56711082 | -185821194 | -77712570 | -251446108 | -89737661 | -79713483 | -633256619 | -132074244 | -103526990 | -124586493 | -15774500 | 15801962 | -53681273 | -63254996 | -24600527 | -27137567 | 37538635 | -102536492 | -63638853 | -49015211 | -68900000 | -41300000 | -33300000 | -29600000 | -24400000 | -19700000 | -12200000 | -6400000 | 3800000 | -4500000 | -20900000 | |
| Investments in Property Plant and Equipment | -183678460 | -146433123 | -68835047 | -51706541 | -84580255 | -85990570 | -104040919 | -120955614 | -97941762 | -72518987 | -55380457 | -117474449 | -120177730 | -46896950 | -21130500 | -45524466 | -54524322 | -48193083 | -53533235 | -30535174 | -22248009 | -32560646 | -45298429 | -21617088 | -22000000 | -24600000 | -16400000 | -16400000 | -4900000 | -6200000 | -10000000 | -4200000 | -2200000 | -2400000 | -4100000 | |
| Payments for Acquisitions | -90020050 | -33830274 | -12071546 | -11216927 | 2001315 | 738093 | 249757 | 665191 | 43544 | 223833 | -698150900 | 1064614 | 179212 | 504977 | 26060 | 11002 | 368005 | 500665 | 1141013 | 56500 | 72000 | 189926 | 1248287 | 51200 | 500000 | 100000 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -97849498 | -30107379 | -113204199 | -73719189 | -153257603 | -332106362 | -29874960 | -216670674 | -47513972 | -80887357 | -60543153 | -112545415 | -196365327 | -164844351 | -87903762 | -152269927 | -155538587 | -140662282 | -101378452 | -105551220 | -209756998 | -148672675 | -53991305 | -57842680 | -78700000 | -33900000 | -54100000 | -42900000 | -30700000 | -800000 | -3600000 | -2700000 | 0 | -5000000 | -14000000 | |
| Proceeds from Sales and Maturities of Securities | 76292341 | 40929595 | 83927427 | 167003063 | 182152724 | 237140687 | 53307523 | 92793155 | 58517164 | 75613807 | 181005052 | 114483234 | 212138498 | 92421319 | 93000016 | 216769123 | 156100543 | 124790849 | 131217023 | 109894229 | 269638816 | 79460180 | 35356080 | 31136256 | 32200000 | 17400000 | 37200000 | 30000000 | 13000000 | 0 | 0 | 2100000 | 4500000 | 2500000 | 0 | |
| Other Investing Activities | -4160653 | -3297327 | -2923590 | -3943969 | -3027263 | -5603042 | 2646029 | -7278166 | -2842635 | -2144779 | -187161 | -17602228 | 698357 | -5771488 | 233686 | -3183770 | -86912 | 308855 | -2046876 | -1001902 | -167174 | -953277 | -953486 | -742899 | -900000 | -300000 | -300000 | -300000 | -1800000 | -12700000 | 1400000 | -1600000 | 1500000 | 400000 | -2800000 | |
| Cash From Financing Activities | -230152891 | -209019053 | -410119973 | -363858794 | -369959438 | -719306670 | -400032789 | -225099138 | -207713041 | -59671546 | 235830849 | -94079920 | -28504674 | 8694134 | -53077862 | -159844763 | -22822046 | -262367065 | -57500957 | -31355141 | -292770 | 12474767 | 11804187 | 11245083 | 14100000 | 12400000 | 8300000 | 8300000 | 4100000 | 5000000 | 3700000 | -4400000 | 400000 | 400000 | 19700000 | |
| Debt Repayment | 0 | -16602274 | -29808787 | -75000000 | -77821151 | -78000000 | -107625000 | -47500000 | -32500000 | -7500000 | -1875000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 29398272000 | 16602274 | 29808787 | 41803640 | 77821151 | 66837819 | 47770467 | 81310048 | 30168496 | 59969006 | 0 | 0 | 33304764 | 67067391 | 7487895 | 11815508 | 40089468 | 18953178 | 21491243 | 16606601 | 21460422 | 12474767 | 11804187 | 11245083 | 14100000 | 12400000 | 8300000 | 8300000 | 4100000 | 5000000 | 3700000 | 1700000 | 400000 | 400000 | 14200000 | |
| Common Stock Repurchased | -147401103 | -112529406 | -324643135 | -288480506 | -331471392 | -591577851 | -231363216 | -163361221 | -111228825 | -30010882 | 0 | -33716725 | 0 | 0 | 0 | -111259803 | -7328015 | -226851253 | -25214573 | 0 | -10246810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -112150060 | -113091921 | -115285625 | -117181928 | -116309197 | 0 | -108815040 | -101131356 | -96990439 | -87632009 | -79160345 | -73387727 | -67171939 | -61394232 | -60597710 | -60463115 | -55922147 | -54704400 | -53777627 | 0 | -11506382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -29368873728 | 16602274 | 29808787 | 75000000 | 77821151 | 66837820 | 47770467 | 5583391 | 2837727 | 5502339 | 316866194 | 13024532 | 5362501 | 3020975 | 31953 | 62647 | 338648 | 235410 | 0 | -47961742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6100000 | 0 | 0 | 5500000 | |
| Effect of Forex Changes on Cash | 7672700619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 1800000 | 0 | -7600000 | 1200000 | 19000000 | |
| Net Change in Cash | 7680381 | -43557032 | -161059366 | 127049414 | 79296344 | -352709218 | 23257421 | -5080452 | 54127723 | 187838080 | -80086940 | 31691890 | 9637001 | 12241327 | 41801934 | -23410581 | 72217310 | -194181910 | 44142974 | 72875748 | 153828860 | 29049390 | 29589138 | 40967611 | 19200000 | 23200000 | 10000000 | 2700000 | 2900000 | 5000000 | 3700000 | -4400000 | 400000 | 400000 | 19700000 | |
| Cash at Beginning of Period | 218754638 | 262311670 | 423371036 | 296321622 | 217025278 | 569734496 | 546477075 | 551557527 | 497429804 | 309591724 | 389678664 | 357986774 | 348349773 | 336108446 | 294306512 | 317717093 | 245499783 | 439681693 | 395538719 | 322662971 | 168834111 | 139784721 | 110195583 | 69227972 | 50000000 | 26800000 | 16700000 | 14100000 | 11200000 | 6000000 | 4100000 | 8500000 | 500000 | 1300000 | 500000 | |
| Cash at End of Period | 226435019 | 218754638 | 262311670 | 423371036 | 296321622 | 217025278 | 569734496 | 546477075 | 551557527 | 497429804 | 309591724 | 389678664 | 357986774 | 348349773 | 336108446 | 294306512 | 317717093 | 245499783 | 439681693 | 395538719 | 322662971 | 168834111 | 139784721 | 110195583 | 69200000 | 50000000 | 26700000 | 16800000 | 14100000 | 11000000 | 7800000 | 4100000 | 900000 | 1700000 | 20200000 | |
| Free Cash Flow | 353571132 | 191767406 | 293332515 | 412785230 | 421386609 | 466428076 | 396961861 | 350509180 | 253636663 | 254704122 | 261958373 | 140371605 | 21490935 | 81236736 | 89523796 | 75107754 | 94196307 | 83247068 | 72711223 | 100833282 | 94334986 | 86550469 | 36125375 | 57120651 | 52000000 | 27500000 | 18600000 | 7600000 | 18300000 | 13700000 | 400000 | 2200000 | 1600000 | 900000 | -2200000 | |
| Operating Cash Flow | 537249592 | 338200529 | 362167562 | 464491771 | 505966864 | 552418646 | 501002780 | 471464794 | 351578425 | 327223109 | 317338830 | 257846054 | 141668665 | 128133686 | 110654296 | 120632220 | 148720629 | 131440151 | 126244458 | 131368456 | 116582995 | 119111115 | 81423804 | 78737739 | 74000000 | 52100000 | 35000000 | 24000000 | 23200000 | 19900000 | 10400000 | 6400000 | 3800000 | 3300000 | 1900000 | |
| Capital Expenditure | -183678460 | -146433123 | -68835047 | -51706541 | -84580255 | -85990570 | -104040919 | -120955614 | -97941762 | -72518987 | -55380457 | -117474449 | -120177730 | -46896950 | -21130500 | -45524466 | -54524322 | -48193083 | -53533235 | -30535174 | -22248009 | -32560646 | -45298429 | -21617088 | -22000000 | -24600000 | -16400000 | -16400000 | -4900000 | -6200000 | -10000000 | -4200000 | -2200000 | -2400000 | -4100000 |
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