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Garmin (GRMN)
NYSE:GRMN
US Market

Garmin (GRMN) Cash flow

1,218 Followers

Garmin Cash Flow

GRMN's free cash flow for Q4 2023 was $417.02M. For the 2023 fiscal year, GRMN's free cash flow was decreased by $636.99M and operating cash flow was $465.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.38B$ 1.38B$ 788.26M$ 1.01B$ 1.14B$ 698.55M
Investing Cash Flow
$ -332.97M$ -332.97M$ -145.12M$ -475.37M$ -260.52M$ -450.75M
Financing Cash Flow
$ -636.51M$ -636.51M$ -840.62M$ -486.71M$ -461.76M$ -416.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.91B$ 1.69B$ 1.28B$ 1.50B$ 1.46B$ 1.03B
Income Tax Paid Supplemental Data
$ 302.15M$ 302.15M$ 184.81M$ 131.04M$ 133.06M$ 160.29M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 44.06M$ 44.06M-$ 35.73M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.18B$ 1.18B$ 544.47M$ 702.88M$ 947.80M$ 578.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Garmin Cash Flow

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