Garmin Ltd.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.0M | 0.1% |
| Other Investing | $2.8M | 0.2% |
| Dividends Paid | $663.9M | 36.3% |
| Other Financing | $180.2M | 9.8% |
| Working Capital | $196.5M | 10.7% |
| Other | $585.2M | 32.0% |
| Net Cash Flow | $199.2M | 10.9% |