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: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.4M | 2.7% |
| Other Investing | $42.7M | 2.8% |
| Dividends Paid | $572.4M | 37.0% |
| Other Financing | $54.5M | 3.5% |
| Working Capital | $116.1M | 7.5% |
| Other | $335.4M | 21.7% |
| Net Cash Flow | $386.0M | 24.9% |