GENTEX CORPORATION (GNTX) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
GENTEX CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 145,645,715 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 321,663,680 US dollars. Net cash provided.
- Net income from consolidated operations
- 212,604,830 US dollars
- Depreciation and amortization
- 51,430,181 US dollars
- Gain on disposal of assets
- negative 1,873,306 US dollars
- Loss on disposal of assets
- 14,730 US dollars
- Gain on sale of investments and technology investment income
- negative 2,021,165 US dollars
- Loss on sale of investments and technology investment losses
- 4,793,822 US dollars
- Deferred income taxes
- negative 7,026,153 US dollars
- Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock
- 20,140,355 US dollars
- Impairment charges - investments
- 12,163,239 US dollars
- Accounts receivable, net
- negative 17,821,395 US dollars
- Inventories
- negative 2,696,794 US dollars
- Prepaid expenses and other
- 23,045,953 US dollars
- Accounts payable
- negative 1,854,712 US dollars
- Accrued liabilities, excluding dividends declared
- 22,869,807 US dollars
- Reserve for credit losses
- 5,094,288 US dollars
- Impairment charges - intangible assets
- 2,800,000 US dollars
- Investing activities
- negative 48,594,550 US dollars. Net cash used.
- Sales proceeds
- 1,863,489 US dollars
- Purchases
- negative 3,586,746 US dollars
- Plant and equipment additions
- negative 36,237,437 US dollars
- Proceeds from sale of plant and equipment
- 442,187 US dollars
- Decrease (increase) in other assets
- negative 3,103,663 US dollars
- Loans to technology investment partners
- negative 4,936,796 US dollars
- Purchase of equity method investments
- negative 4,035,584 US dollars
- Acquisition of businesses, net of cash acquired
- 0 US dollars
- Maturities and calls
- 1,000,000 US dollars
- Financing activities
- negative 185,270,616 US dollars. Net cash used.
- Issuance of common stock from stock plan transactions
- 4,012,818 US dollars
- Cash dividends paid
- negative 51,409,775 US dollars
- Repurchases of common stock
- negative 137,873,659 US dollars
- Operating adjustment reconciliation
- 142,352,375 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 189,283,434 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 51,900,226 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 233,444,229 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 467,309,395 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 87,798,514 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.51×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 321,663,680 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 36,237,437 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 285,426,243 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $109.06M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 321,663,680 US dollars minus 36,237,437 US dollars equals 285,426,243 US dollars.
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