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: $847.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $38.4M | 4.5% |
| Business Acquisitions | $54.2M | 6.4% |
| Other Investing | $395.6M | 46.7% |
| Dividends Paid | $310.8M | 36.7% |
| Stock Repurchases | $22.3M | 2.6% |
| Net Cash Flow | $26.2M | 3.1% |