Garmin Ltd.
GRMN | NYSE
$272.67
-$7.27 (-2.60%)
At close: Oct 30, 2026, 4:00 PM ET
$273.15
+$0.48 (+0.18%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.66B | 1.41B | 1.29B | 973.59M | 1.08B | 992.32M |
Depreciation & Amortization | 188.76M | 179.74M | 177.57M | 163.85M | 154.82M | 126.72M |
Stock-Based Compensation | 166M | 137.16M | 101.42M | 76.8M | 92.52M | 80.89M |
Other Working Capital | 37.94M | 24.72M | 29.78M | 51.53M | 38.81M | 20.16M |
Other Non-Cash Items | -34.39M | 21.99M | -25.26M | -6.96M | 36.06M | -13.06M |
Deferred Income Tax | 82.55M | -88.14M | -340.77M | -143.29M | -5.37M | 6.93M |
Change in Working Capital | -433.45M | -229.72M | 173.67M | -275.73M | -347.81M | -58.52M |
Operating Cash Flow | 1.63B | 1.43B | 1.38B | 788.26M | 1.01B | 1.14B |
Capital Expenditures | -270.45M | -193.57M | -195.03M | -246.19M | -309.59M | -187.47M |
Cash Acquisitions | -175.66M | -16.44M | -150.85M | -13.46M | -20.18M | -148.65M |
Purchase of Investments | -839.85M | -507.52M | -170.68M | -1.05B | -1.51B | -1.05B |
Sales Maturities Of Investments | 640.4M | 309.17M | 183.37M | 1.16B | 1.36B | 1.13B |
Other Investing Acitivies | 322K | 15.03M | -1.29M | 2.4M | 35K | 1.98M |
Investing Cash Flow | -645.24M | -393.33M | -332.97M | -145.12M | -475.37M | -260.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -238.21M | -62.35M | -98.99M | -223.74M | -30.99M | -26.33M |
Dividend Paid | -663.89M | -572.36M | -558.77M | -679.1M | -491.46M | -450.63M |
Other Financial Acitivies | n/a | 7.85M | 21.25M | n/a | n/a | 15.2M |
Financial Cash Flow | -844.08M | -626.86M | -636.51M | -840.62M | -486.71M | -461.76M |
Net Cash Flow | 199.21M | 386M | 414.24M | -218.93M | 40.1M | 431.11M |
Free Cash Flow | 1.36B | 1.24B | 1.18B | 542.07M | 702.84M | 947.8M |
Adj. Free Cash Flow | 1.2B | 1.1B | 1.08B | 465.27M | 610.32M | 866.92M |
Maintenance CapEx | -49.22M | n/a | -109.92M | -246.19M | -148.84M | -106.41M |
Growth CapEx | -221.23M | -193.57M | -85.11M | n/a | -160.75M | -81.06M |
Owner Earnings | 1.58B | 1.43B | 1.27B | 542.07M | 863.59M | 1.03B |
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