GENTHERM INC (THRM) Stock Cash Flow
NASDAQ:THRM - US37253A1034 - Common Stock
35.93 USD
+0.89 (+2.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.64M | 64.95M | 40.34M | 24.40M | 93.40M | |||
| Depreciation Amortization | 52.33M | 52.98M | 50.95M | 44.40M | 38.80M | |||
| Income Taxes - Deferred | -5.99M | 10.58M | -13.07M | -7.30M | -200.00K | |||
| Change In Working Capital | -7.55M | -29.03M | 6.27M | -60.90M | -4.20M | |||
| Interest Paid | 13.04M | 13.01M | 13.24M | 6.30M | 2.40M | |||
| Taxes Paid | 21.38M | 20.84M | 23.27M | 21.60M | 14.90M | |||
| Other non cash items | 44.10M | 10.17M | 34.78M | 14.40M | 15.20M | |||
| OPERATING CASH FLOW | 114.52M | 109.65M | 119.27M | 14.90M | 143.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.62M | -74.27M | -38.42M | -40.20M | -46.00M | |||
| Other Investing Activity | 18.94M | 20.74M | 14.29M | -199.70M | -2.80M | |||
| INVESTING CASH FLOW | -48.68M | -53.53M | -24.12M | -239.90M | -48.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.27M | -2.62M | -12.28M | 193.70M | -153.20M | |||
| Stock Issued/Repurchased | -36.87M | -45.79M | -90.83M | 1.70M | -11.70M | |||
| Other Financing Activity | -2.12M | -3.30M | -2.94M | -5.50M | -4.20M | |||
| FINANCING CASH FLOW | -52.26M | -51.70M | -106.05M | 189.90M | -169.10M | |||
| Exchange Rate Effect | -8.76M | -19.95M | 6.69M | -1.70M | -2.80M | |||
| CHANGE IN CASH | 4.83M | -15.54M | -4.22M | -36.80M | -77.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.52M | 109.65M | 119.27M | 14.90M | 143.10M | |||
| Capital Expenditure | -67.62M | -74.27M | -38.42M | -40.20M | -46.00M | |||
| FREE CASH FLOW | 46.91M | 35.38M | 80.85M | -25.30M | 97.10M | |||
All data in USD