GENTHERM INC (THRM)
US37253A1034 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.13M | 40.34M | 24.40M | 93.40M | 59.70M | |||
| Depreciation Amortization | 51.17M | 50.95M | 44.40M | 38.80M | 41.10M | |||
| Income Taxes - Deferred | -11.46M | -13.07M | -7.30M | -200.00K | 800.00K | |||
| Change In Working Capital | -38.89M | 6.27M | -60.90M | -4.20M | -4.90M | |||
| Interest Paid | 13.35M | 13.24M | 6.30M | 2.40M | 4.20M | |||
| Taxes Paid | 22.67M | 23.27M | 21.60M | 14.90M | 5.00M | |||
| Other non cash items | 35.79M | 34.78M | 14.40M | 15.20M | 13.90M | |||
| OPERATING CASH FLOW | 83.84M | 119.27M | 14.90M | 143.10M | 110.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.70M | -38.42M | -40.20M | -46.00M | -20.40M | |||
| Other Investing Activity | 13.35M | 14.29M | -199.70M | -2.80M | 2.10M | |||
| INVESTING CASH FLOW | -30.45M | -24.12M | -239.90M | -48.80M | -18.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.00M | -12.28M | 193.70M | -153.20M | 109.80M | |||
| Stock Issued/Repurchased | -80.32M | -90.83M | 1.70M | -11.70M | 7.50M | |||
| Other Financing Activity | -2.26M | -2.94M | -5.50M | -4.20M | -1.70M | |||
| FINANCING CASH FLOW | -94.58M | -106.05M | 189.90M | -169.10M | 115.50M | |||
| Exchange Rate Effect | -288.00K | 6.69M | -1.70M | -2.80M | 7.40M | |||
| CHANGE IN CASH | -41.48M | -4.22M | -36.80M | -77.60M | 215.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.84M | 119.27M | 14.90M | 143.10M | 110.70M | |||
| Capital Expenditure | -43.70M | -38.42M | -40.20M | -46.00M | -20.40M | |||
| FREE CASH FLOW | 40.14M | 80.85M | -25.30M | 97.10M | 90.30M | |||
All data in USD