GARMIN LTD Financing Cash Flow 2007-2026 | GRMN
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is GARMIN LTD's current financing cash flow?
GARMIN LTD (GRMN) annual financing cash flow for 2025 was $-844.1M, a 34.65% decline from 2024. GARMIN LTD financing cash flow for the quarter ending March 28, 2026 was $-260.1M.
What was GARMIN LTD's financing cash flow in 2024?
GARMIN LTD annual financing cash flow for 2024 was $-626.9M, a 1.52% increase from 2023.
What was GARMIN LTD's financing cash flow in 2023?
GARMIN LTD annual financing cash flow for 2023 was $-636.5M, a 24.28% increase from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-461.8M
→
FY2025
$-844.1M
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-844.1M | -34.7% | 10-K |
| FY2024 | $-626.9M | +1.5% | 10-K |
| FY2023 | $-636.5M | +24.3% | 10-K |
| FY2022 | $-840.6M | -72.7% | 10-K |
| FY2021 | $-486.7M | -5.4% | 10-K |
| FY2020 | $-461.8M | -11.0% | 10-K |
| FY2019 | $-416.0M | -45.4% | 10-K |
| FY2018 | $-286.2M | +36.2% | 10-K |
| FY2017 | $-448.4M | +20.2% | 10-K |
| FY2016 | $-561.7M | -12.3% | 10-K |
| FY2015 | $-500.1M | +16.6% | 10-K |
| FY2014 | $-599.6M | -47.4% | 10-K |
| FY2013 | $-406.8M | -62.8% | 10-K |
| FY2012 | $-249.8M | +18.7% | 10-K |
| FY2011 | $-307.4M | +39.8% | 10-K |
| FY2010 | $-510.8M | -216.8% | 10-K |
| FY2009 | $-161.2M | +80.0% | 10-K |
| FY2008 | $-808.1M | -493.6% | 10-K |
| FY2007 | $-136.1M | - | 10-K |
Company: GARMIN LTDTicker: GRMNSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →