GENTEX CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gentex Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Gentex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$52.2M, a 9.09% decline year-over-year.
  • Gentex Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$230M, a 10.1% decline from 2022.
  • Gentex Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$209M, a 49% increase from 2021.
  • Gentex Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$410M, a 12.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$230M -$21.1M -10.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$209M +$201M +49% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$410M -$46.3M -12.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$364M +$6.1M +1.65% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$370M +$349M +48.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$719M -$319M -79.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$400M -$169M -73.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$231M -$20.1M -9.56% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$211M -$151M -253% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 -$59.7M -$296M -125% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 $236M +$330M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-23
2012 -$94.1M -$65.6M -230% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 -$28.5M -$37.2M -428% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $8.69M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.