Gentherm Incorporated (THRM) - Cash Flow Statement

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THRM
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39.18 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	40.343	24.441	93.434	59.69	37.506	41.899	35.227	76.598	95.393	70.119	35.133	24.321	11.889	9.358	0.284	3.564	7.375	3.514	16.549	1.059	-1.415	-6.306	-7.691	-11.274	-7.575	-7.704	-5.417	-10	-3.2	-4.2	-3.6
Depreciation & Amortization Numbers are in millions	50.948	44.394	38.78	41.114	44.246	50.638	44.972	37.764	31.029	35.029	31.249	30.627	23.352	1.368	1.438	1.373	0.654	0.489	0.44	0.661	0.523	0.708	0.802	0.619	0.344	0.582	0.162	0.4	0.3	0.2	0.1
Deferred Income Tax Numbers are in millions	-13.072	-7.322	-0.15	0.849	3.617	6.699	5.135	-8.843	-0.711	-11.103	1.355	0.789	-0.212	1.875	0.261	1.432	1.314	2.512	-13.578	0	-0.027	-0.027	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.627	6.599	14.53	8.829	6.253	9.047	12.507	9.186	6.018	4.652	2.636	1.252	2.073	1.275	1.27	1.109	0.742	0.822	0	0	0.027	0.027	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.598	-76.871	-4.22	-4.901	-3.642	-4.008	-48.511	-7.065	-17.739	-19.876	-4.133	-21.34	-7.338	-2.008	0.323	-1.861	3.823	-2.48	-1.127	1.306	-1.668	-1.368	0.359	-0.671	-0.268	-0.126	1.148	1	-3.1	1.3	0.1
Accounts Receivables Numbers are in millions	-4.195	-44.221	25.099	-46.742	6.801	3.024	6.033	-17.971	-12.399	-16.902	-13.828	-18.367	-12.639	-4.615	-6.754	3.603	-2.658	-1.37	-3.357	0	-3.266	-3.266	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.907	-40.322	-39.873	-0.814	-3.859	-7.689	-4.348	-5.933	-10.954	-8.367	-9.6	-5.847	-4.624	-4.285	0.1	-0.421	2.15	-1.656	-0.812	0.597	-0.595	-0.74	0.315	-0.988	-0.385	-0.07	-0.035	0.2	-0.2	0	0
Accounts Payables Numbers are in millions	31.029	28.314	8.166	29.96	-10.253	12.38	-7.691	4.419	8.049	6.956	18.255	1.788	4.722	5.053	6.349	-4.767	3.025	0.292	2.123	0	2.85	2.85	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-34.339	-20.642	2.388	12.695	3.669	-11.723	-42.505	12.42	-2.435	-1.563	1.04	1.086	5.203	1.839	0.628	-0.276	1.306	0.254	0.919	0.709	-0.657	-0.212	0.044	0.317	0.117	-0.056	1.183	0.8	-2.9	1.3	0.1
Other Non Cash Items Numbers are in millions	30.017	23.706	0.702	5.114	30.823	14.159	0.55	0.76	-9.278	1.514	-4.394	1.558	5.606	0.526	0.677	-0.072	0.329	-0.039	0.236	0.007	0.693	0.024	-0.147	1.956	0.008	0.021	-2.363	0.1	-0.1	-0.1	0.5
Operating Cash Flow Numbers are in millions	119.265	14.947	143.076	110.695	118.803	118.434	49.88	108.4	104.712	80.335	61.846	37.207	35.37	12.394	4.253	5.545	14.237	4.818	2.52	3.033	-1.867	-6.942	-6.677	-9.37	-7.491	-7.227	-6.47	-8.5	-6.1	-2.7	-2.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.602	-40.198	-46.025	-20.36	-23.729	-41.541	-50.785	-66.316	-55.49	-38.887	-35.861	-26.793	-11.816	-1.818	-1.574	-2.366	-4.687	-1.518	-0.427	-0.653	-0.465	-0.671	-0.243	-0.695	-0.869	-0.449	-0.302	-0.2	-0.4	-0.6	-0.1
Acquisitions Net Numbers are in millions	0	-205.487	-2.827	2.14	29.35	-0.015	-66.994	-73.593	0.107	-31.474	-48.774	0	-113.432	-1.5	0	0.845	1.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-4.486	-7.593	0	0	-7.787	-0.757	-11.878	-7.143	-3.291	-38.862	-19.901	-19.45	0	0	0	0	0	-1.854	0	-2.4	0	0	-2.9	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.761	8.555	0	27.025	27.013	17.8	16	0	0	0	0	0	1.854	2.4	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.479	5.786	0.022	-1.001	0.219	0.799	0.091	0.057	0.248	0.487	-0.255	-0.815	-0.86	-3.38	-1.673	-0.845	-1.936	-0.308	-0.206	-0.14	-0.135	-0.001	-0.471	0	0	0.971	1.8	0	3	0	0
Investing Cash Flow Numbers are in millions	-24.123	-239.899	-48.83	-18.22	5.84	-40.757	-117.688	-144.338	-62.728	-69.874	-84.89	-35.395	-117.104	-10.021	-8.717	21.368	-16.536	-3.927	-4.083	-0.793	-0.6	-0.672	-0.714	-0.695	-0.869	2.922	-0.902	-0.2	2.6	-3.5	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-12.28	193.728	-153.243	109.755	-59.187	-4.781	-27.156	72.756	9.947	11.9	21.173	-19.627	27.393	0	0	0	0	0	0	0	-0.67	-1.341	3.995	1.484	-0.015	-0.1	-3.9	1.2	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	75.532	75.532	61.403	2.438	0.861	0.604	1.033	0.197	1.865	4.519	3.707	8.277	1	11.056	9.089	0	17.6	0.1	5.6	0	11.5
Common Stock Repurchased Numbers are in millions	-91.094	-5.471	-20	-9.092	-64.685	-149.262	-7.163	-1.196	-1.475	-1.113	-8.446	0	-7.78	0	0	-3.497	0	0	0	0	0	0	0	-1.27	-0.734	0	-0.5	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.696	-0.696	-2.4	-1.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.677	-3.801	4.102	14.817	15.279	14.777	2.755	8.298	15.954	7.868	-10.02	-21.028	59.517	0	-0.009	0	0	0	-0.016	0	0	0	0	0	-0.645	0	0.006	3.1	0	0	0
Financing Cash Flow Numbers are in millions	-106.051	189.927	-169.141	115.48	-108.593	-139.266	-31.564	79.858	24.426	18.655	16.854	32.135	85.548	2.438	0.852	-2.893	1.033	0.197	1.849	4.519	3.037	6.936	4.995	11.27	8.34	-0.065	13.206	4.4	5.6	0	11.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.691	-1.69	-2.844	7.442	-2.722	-1.963	25.357	-11.212	-7.631	1.699	2.923	0.366	-6.559	0.096	-0.014	0.113	-0.004	-0.012	0	0	0	0	0	0	0	0	0	8.7	3.5	0	3
Net Change In Cash Numbers are in millions	-4.218	-36.715	-77.739	215.397	13.328	-63.552	-74.015	32.708	58.779	30.815	-3.267	34.313	-2.745	4.907	-3.626	24.133	-1.27	1.076	0.286	6.759	0.57	-0.678	-2.396	1.205	-0.02	-4.37	5.834	4.4	5.6	-6.2	11.5
Cash At End Of Period Numbers are in millions	149.673	153.891	190.606	268.345	52.948	39.62	103.172	177.187	144.479	85.7	54.885	58.152	23.839	26.584	21.677	25.303	1.17	2.44	1.364	7.603	0.844	0.274	0.456	2.852	1.647	1.667	6.037	8.9	8	2.4	11.6

Gentherm Incorporated

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