Garmin
GRMN
Last Price
52 Week Range
$169.26 - $261.69
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Garmin Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.411B | $1.664B | ||||||||||||||||||||||||||
| $179.735M | $188.759M | ||||||||||||||||||||||||||
| $-88.137M | $82.546M | ||||||||||||||||||||||||||
| $137.162M | - | ||||||||||||||||||||||||||
| $-229.719M | $-433.446M | ||||||||||||||||||||||||||
| $21.994M | $131.613M | ||||||||||||||||||||||||||
| $1.432B | $1.633B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-193.571M | $-270.446M | ||||||||||||||||||||||||||
| $-16.444M | $-175.655M | ||||||||||||||||||||||||||
| $-507.518M | $-839.852M | ||||||||||||||||||||||||||
| - | $640.396M | ||||||||||||||||||||||||||
| $324.2M | $0.322M | ||||||||||||||||||||||||||
| $-393.333M | $-645.235M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||||
| $-62.348M | $-180.196M | ||||||||||||||||||||||||||
| $-572.355M | $-663.885M | ||||||||||||||||||||||||||
| $7.846M | - | ||||||||||||||||||||||||||
| $-626.857M | $-844.081M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.694B | $2.08B | ||||||||||||||||||||||||||
| $385.998M | $199.206M | ||||||||||||||||||||||||||
| $2.08B | $2.279B | ||||||||||||||||||||||||||
| $1.432B | $1.633B | ||||||||||||||||||||||||||
| $-193.571M | $-270.446M | ||||||||||||||||||||||||||
| $1.239B | $1.363B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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