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Gentex Corp
F:GTX

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Gentex Corp Logo
Gentex Corp
F:GTX
Watchlist
Price: 20.4 EUR Market Closed
Market Cap: €4.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+106%
5Y
+37%
10Y
+61%
Investing Cash Flow
+
3Y
-82%
5Y
-
10Y
-213%
Financing Cash Flow
+
3Y
-74%
5Y
-1%
10Y
-107%

Cash Flow Statement
Gentex Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
65
67
72
79
86
93
98
102
107
111
114
113
113
109
106
109
110
110
111
108
109
112
116
121
122
123
119
104
62
30
16
24
65
99
120
131
138
148
152
161
165
169
171
170
169
168
179
193
223
246
271
288
289
297
295
301
319
322
334
347
348
365
367
365
407
420
441
462
438
431
431
431
425
410
299
304
348
372
461
420
361
335
321
317
319
329
366
398
428
439
416
434
404
391
401
379
Depreciation & Amortization
15
16
17
18
19
19
20
20
20
20
21
21
22
22
23
23
24
25
25
26
28
29
30
31
32
33
34
35
36
37
38
38
38
39
39
39
39
40
40
42
43
45
46
47
50
51
53
55
63
69
75
80
77
79
80
81
81
82
84
86
89
91
93
95
100
102
105
105
102
102
100
101
105
103
105
104
105
104
103
101
99
98
98
97
97
96
95
94
93
93
92
93
95
96
100
103
Change in Deffered Taxes
1
1
3
3
4
3
2
2
2
4
3
2
2
1
1
(0)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
1
2
(1)
(4)
(7)
(9)
(1)
2
3
9
10
13
17
9
14
13
8
14
1
(2)
(4)
(8)
(8)
(7)
(4)
(1)
15
16
12
4
13
11
15
26
23
31
30
27
(15)
(23)
(25)
(27)
(4)
(3)
(2)
3
(3)
(4)
(6)
(15)
(15)
(15)
(17)
(26)
(42)
(40)
(33)
(17)
(18)
(18)
(28)
(35)
(18)
(21)
(24)
(16)
(12)
(10)
(7)
(8)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
2
4
7
9
10
10
10
10
10
10
9
9
9
10
10
11
11
12
13
14
15
16
16
16
16
17
17
17
18
20
20
21
22
22
22
21
21
20
19
19
19
19
18
18
18
18
19
18
19
20
21
22
23
27
29
31
30
27
28
27
28
30
30
30
32
33
36
39
41
42
41
40
38
34
35
Other Non-Cash Items
5
6
8
10
9
10
11
11
8
5
3
2
2
1
1
1
2
2
2
3
2
0
(1)
(4)
(3)
1
3
10
42
48
48
44
12
5
4
5
1
1
(1)
(2)
3
6
8
7
8
8
5
1
(3)
(6)
(6)
(2)
1
4
9
9
15
19
21
23
20
18
17
17
18
17
17
18
16
17
18
19
22
23
26
28
29
28
26
26
26
28
30
31
32
34
36
41
45
53
70
52
52
47
34
57
Cash Taxes Paid
27
0
0
0
31
0
0
0
46
0
0
0
49
0
0
0
48
0
0
0
49
0
0
0
59
0
0
0
44
0
0
0
28
0
0
0
64
0
0
0
64
0
0
0
63
0
0
0
97
0
0
0
129
0
0
0
138
0
0
0
144
0
0
0
126
0
0
0
87
0
0
0
75
0
0
0
62
0
0
0
106
0
0
0
35
0
0
0
110
0
0
0
(86)
0
0
0
Change in Working Capital
(1)
0
(4)
(2)
2
1
(4)
(23)
(20)
(24)
(14)
(4)
(7)
(0)
(0)
(10)
(7)
(13)
(10)
3
(5)
0
(14)
(11)
1
3
(4)
(13)
(19)
(29)
4
17
(4)
12
(38)
(64)
(60)
(57)
(43)
(50)
(83)
(106)
(95)
(45)
31
70
96
65
42
16
(48)
(44)
(54)
(59)
(19)
(13)
(73)
(35)
(35)
(54)
(1)
(48)
(22)
(30)
(8)
1
(8)
(11)
1
(9)
(14)
(16)
(42)
(9)
(1)
31
(1)
16
(46)
(86)
(82)
(133)
(116)
(129)
(91)
(98)
(78)
(29)
(12)
(17)
0
(50)
(40)
(8)
26
86
Cash from Operating Activities
85
N/A
90
+5%
95
+6%
107
+13%
119
+11%
126
+6%
126
+0%
112
-12%
117
+5%
116
-1%
125
+8%
134
+7%
131
-2%
132
+1%
131
-1%
122
-7%
126
+4%
122
-3%
127
+4%
139
+9%
131
-5%
139
+6%
129
-7%
135
+5%
149
+10%
158
+6%
153
-4%
139
-9%
121
-13%
81
-33%
98
+21%
113
+16%
111
-2%
156
+41%
128
-18%
119
-7%
128
+7%
144
+13%
166
+15%
161
-3%
142
-12%
125
-12%
139
+11%
193
+39%
258
+34%
294
+14%
329
+12%
305
-7%
317
+4%
318
+0%
287
-10%
321
+12%
327
+2%
338
+3%
377
+12%
383
+2%
354
-7%
398
+12%
418
+5%
428
+2%
477
+12%
456
-4%
486
+6%
473
-3%
501
+6%
517
+3%
530
+2%
547
+3%
552
+1%
539
-2%
534
-1%
538
+1%
506
-6%
524
+3%
423
-19%
451
+7%
465
+3%
504
+9%
526
+4%
435
-17%
362
-17%
287
-21%
299
+4%
299
0%
338
+13%
343
+1%
391
+14%
470
+20%
537
+14%
546
+2%
555
+2%
513
-7%
498
-3%
517
+4%
554
+7%
616
+11%
Investing Cash Flow
Capital Expenditures
(46)
(45)
(38)
(33)
(34)
(25)
(24)
(24)
(22)
(22)
(26)
(27)
(32)
(36)
(47)
(53)
(56)
(58)
(56)
(53)
(48)
(43)
(43)
(48)
(55)
(60)
(58)
(54)
(49)
(41)
(32)
(26)
(21)
(27)
(34)
(38)
(53)
(57)
(75)
(103)
(120)
(142)
(143)
(150)
(135)
(109)
(90)
(60)
(56)
(59)
(62)
(69)
(75)
(74)
(79)
(88)
(101)
(105)
(123)
(131)
(128)
(136)
(127)
(120)
(104)
(103)
(103)
(91)
(92)
(82)
(83)
(80)
(88)
(89)
(74)
(67)
(56)
(52)
(55)
(63)
(74)
(84)
(102)
(138)
(150)
(171)
(184)
(163)
(188)
(178)
(162)
(173)
(151)
(158)
(155)
(147)
Other Items
(17)
(41)
(41)
(62)
(69)
(122)
(112)
66
60
159
151
16
4
(7)
(26)
(17)
31
43
53
7
(15)
(27)
(24)
10
1
7
9
27
65
68
76
43
5
(61)
(101)
(92)
(72)
12
60
37
16
(16)
(23)
24
3
(23)
(25)
(625)
(577)
(558)
(561)
16
(5)
(3)
(7)
1
11
29
(109)
(107)
(123)
(151)
(5)
(11)
26
91
(74)
(54)
(94)
(148)
6
(17)
31
3
69
94
83
82
14
(18)
(39)
10
(10)
(12)
(23)
(73)
(52)
(79)
(111)
(104)
(113)
(84)
(51)
6
(126)
(125)
Cash from Investing Activities
(64)
N/A
(85)
-33%
(78)
+8%
(95)
-21%
(103)
-8%
(147)
-44%
(135)
+8%
43
N/A
38
-12%
137
+265%
125
-8%
(11)
N/A
(27)
-138%
(43)
-60%
(73)
-68%
(69)
+5%
(25)
+65%
(15)
+39%
(3)
+82%
(46)
-1 600%
(63)
-38%
(69)
-9%
(66)
+5%
(38)
+43%
(54)
-42%
(53)
+1%
(49)
+8%
(27)
+44%
16
N/A
26
+66%
44
+66%
17
-60%
(16)
N/A
(88)
-458%
(135)
-53%
(130)
+4%
(125)
+4%
(45)
+64%
(14)
+68%
(66)
-362%
(104)
-58%
(158)
-53%
(166)
-5%
(125)
+25%
(132)
-5%
(131)
+1%
(114)
+13%
(685)
-499%
(633)
+8%
(618)
+2%
(624)
-1%
(52)
+92%
(80)
-53%
(78)
+3%
(85)
-10%
(87)
-2%
(90)
-3%
(76)
+15%
(232)
-205%
(237)
-2%
(251)
-6%
(287)
-14%
(133)
+54%
(132)
+1%
(78)
+41%
(12)
+85%
(177)
-1 409%
(145)
+18%
(186)
-28%
(230)
-24%
(78)
+66%
(97)
-25%
(57)
+42%
(86)
-51%
(5)
+94%
27
N/A
26
-3%
30
+12%
(41)
N/A
(81)
-95%
(113)
-40%
(75)
+34%
(112)
-50%
(150)
-34%
(173)
-15%
(243)
-41%
(236)
+3%
(243)
-3%
(299)
-23%
(282)
+6%
(275)
+3%
(257)
+7%
(202)
+21%
(152)
+25%
(281)
-85%
(272)
+3%
Financing Cash Flow
Net Issuance of Common Stock
8
9
8
8
13
1
2
6
11
23
23
20
17
14
16
(8)
(4)
(47)
(155)
(186)
(208)
(165)
(48)
16
33
(0)
(30)
(78)
(99)
(68)
(54)
(17)
8
25
33
39
70
62
62
63
39
32
29
(11)
(21)
(17)
(11)
29
43
43
38
30
36
14
(12)
(37)
(81)
(100)
(109)
(88)
(82)
(62)
(71)
(113)
(184)
(336)
(428)
(546)
(525)
(444)
(353)
(259)
(254)
(339)
(293)
(246)
(247)
(164)
(284)
(343)
(295)
(274)
(157)
(83)
(96)
(48)
(74)
(77)
(118)
(123)
(145)
(226)
(179)
(217)
(304)
(234)
Net Issuance of Debt
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
0
0
0
0
0
0
0
0
0
0
0
0
275
273
271
269
(8)
(8)
(8)
(8)
(33)
(33)
(48)
(48)
(33)
(48)
(73)
(98)
(95)
(108)
(94)
(94)
(108)
(78)
(50)
(23)
0
0
75
75
25
0
(75)
(75)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(12)
(23)
(35)
(46)
(48)
(50)
(51)
(53)
(54)
(55)
(55)
(55)
(55)
(54)
(54)
(54)
(56)
(58)
(59)
(60)
(61)
(60)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(62)
(64)
(65)
(67)
(69)
(70)
(72)
(73)
(75)
(76)
(78)
(79)
(81)
(81)
(85)
(88)
(91)
(94)
(96)
(97)
(98)
(99)
(100)
(101)
(102)
(104)
(106)
(109)
(111)
(115)
(116)
(117)
(117)
(116)
(116)
(116)
(117)
(117)
(117)
(117)
(118)
(117)
(116)
(115)
(115)
(114)
(113)
(113)
(113)
(113)
(112)
(112)
(112)
(112)
(111)
(110)
(110)
(109)
(108)
Other
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
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
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
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
8
N/A
9
+10%
8
-13%
8
-1%
13
+67%
1
-94%
2
+200%
6
+158%
(0)
N/A
0
N/A
(11)
N/A
(26)
-135%
(31)
-19%
(35)
-12%
(35)
0%
(61)
-73%
(58)
+6%
(102)
-77%
(210)
-107%
(241)
-15%
(262)
-9%
(219)
+16%
(101)
+54%
(39)
+62%
(23)
+41%
(58)
-154%
(89)
-54%
(138)
-55%
(160)
-16%
(128)
+20%
(114)
+11%
(78)
+32%
(53)
+32%
(36)
+33%
(28)
+22%
(22)
+21%
9
N/A
0
N/A
(2)
N/A
(3)
-25%
(29)
-1 040%
(37)
-29%
(41)
-12%
(83)
-102%
(94)
-13%
(91)
+3%
(87)
+4%
225
N/A
236
+5%
232
-2%
225
-3%
(62)
N/A
(60)
+4%
(85)
-42%
(114)
-34%
(165)
-45%
(211)
-28%
(246)
-17%
(256)
-4%
(220)
+14%
(231)
-5%
(237)
-3%
(272)
-15%
(314)
-16%
(400)
-27%
(541)
-35%
(637)
-18%
(770)
-21%
(719)
+7%
(611)
+15%
(492)
+19%
(375)
+24%
(370)
+1%
(381)
-3%
(334)
+12%
(338)
-1%
(364)
-8%
(356)
+2%
(476)
-34%
(485)
-2%
(410)
+15%
(389)
+5%
(271)
+30%
(196)
+28%
(209)
-7%
(160)
+23%
(187)
-16%
(189)
-2%
(230)
-22%
(235)
-2%
(257)
-10%
(337)
-31%
(289)
+14%
(327)
-13%
(413)
-26%
(342)
+17%
Change in Cash
Net Change in Cash
30
N/A
14
-54%
24
+76%
20
-19%
29
+48%
(20)
N/A
(7)
+68%
160
N/A
154
-4%
253
+65%
239
-6%
96
-60%
73
-24%
54
-27%
22
-58%
(9)
N/A
44
N/A
6
-87%
(86)
N/A
(148)
-72%
(194)
-31%
(150)
+23%
(39)
+74%
59
N/A
72
+23%
47
-34%
15
-69%
(27)
N/A
(23)
+13%
(21)
+10%
27
N/A
53
+92%
42
-20%
32
-23%
(34)
N/A
(32)
+6%
12
N/A
99
+715%
149
+50%
93
-38%
10
-90%
(70)
N/A
(69)
+1%
(16)
+77%
32
N/A
72
+127%
127
+77%
(154)
N/A
(80)
+48%
(68)
+15%
(111)
-64%
207
N/A
188
-9%
175
-7%
178
+2%
131
-27%
54
-59%
77
+41%
(71)
N/A
(30)
+57%
(5)
+83%
(67)
-1 212%
81
N/A
27
-66%
23
-15%
(35)
N/A
(284)
-704%
(368)
-30%
(353)
+4%
(303)
+14%
(36)
+88%
66
N/A
79
+20%
57
-28%
83
+47%
140
+68%
127
-10%
177
+40%
9
-95%
(131)
N/A
(161)
-23%
(176)
-9%
(84)
+53%
(47)
+44%
(44)
+7%
(60)
-39%
(32)
+47%
38
N/A
8
-80%
30
+285%
23
-24%
(81)
N/A
7
N/A
38
+446%
(140)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
39
N/A
46
+16%
58
+27%
74
+29%
86
+15%
101
+18%
103
+1%
88
-14%
94
+7%
94
0%
99
+6%
107
+7%
100
-6%
96
-4%
84
-13%
69
-18%
71
+2%
64
-9%
71
+11%
86
+21%
84
-3%
96
+15%
86
-11%
88
+2%
94
+7%
98
+4%
94
-4%
85
-10%
72
-15%
40
-45%
66
+66%
87
+33%
90
+3%
129
+43%
94
-27%
81
-14%
75
-7%
87
+16%
91
+4%
59
-36%
22
-62%
(17)
N/A
(5)
+73%
43
N/A
123
+185%
185
+51%
239
+29%
245
+3%
261
+7%
258
-1%
225
-13%
253
+12%
253
N/A
263
+4%
299
+13%
295
-1%
254
-14%
294
+16%
294
+0%
297
+1%
349
+17%
321
-8%
358
+12%
353
-2%
397
+13%
415
+4%
427
+3%
455
+7%
461
+1%
457
-1%
450
-1%
458
+2%
418
-9%
435
+4%
349
-20%
385
+10%
409
+6%
452
+11%
471
+4%
372
-21%
288
-23%
203
-29%
197
-3%
161
-18%
188
+17%
173
-8%
207
+20%
306
+48%
349
+14%
368
+5%
392
+7%
341
-13%
347
+2%
359
+3%
399
+11%
469
+18%

See Also

Summary
GTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTX stock valuation using valuation multiples.
Wall Street Estimates
GTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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