Gentherm Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	40.34	24.44	93.43	59.69	48.87	Upgrade
Depreciation & Amortization	50.95	44.39	38.78	41.11	44.25	Upgrade
Share-Based Compensation	11.63	6.6	14.53	8.83	6.25	Upgrade
Other Operating Activities	16.35	-60.49	-3.67	1.06	19.44	Upgrade
Operating Cash Flow	119.27	14.95	143.08	110.7	118.8	Upgrade
Operating Cash Flow Growth	697.92%	-89.55%	29.25%	-6.82%	0.31%	Upgrade
Capital Expenditures	-37.21	-39.46	-38.45	-15.08	-23.51	Upgrade
Acquisitions	0	-205.49	-2.83	0	29.35	Upgrade
Change in Investments	13.9	5.54	0	0	0	Upgrade
Other Investing Activities	-0.82	-0.5	-7.56	-3.14	-	Upgrade
Investing Cash Flow	-24.12	-239.9	-48.83	-18.22	5.84	Upgrade
Share Issuance / Repurchase	-90.83	1.67	-11.72	7.46	-46.73	Upgrade
Debt Issued / Paid	-12.28	193.73	-153.24	109.76	-59.19	Upgrade
Other Financing Activities	-2.94	-5.47	-4.18	-1.74	-2.68	Upgrade
Financing Cash Flow	-106.05	189.93	-169.14	115.48	-108.59	Upgrade
Exchange Rate Effect	6.69	-1.69	-2.84	7.44	-2.72	Upgrade
Net Cash Flow	-4.22	-36.72	-77.74	215.4	13.33	Upgrade
Free Cash Flow	82.05	-24.51	104.63	95.62	95.29	Upgrade
Free Cash Flow Growth	-	-	9.43%	0.34%	22.65%	Upgrade
Free Cash Flow Margin	5.59%	-2.03%	10.00%	10.47%	9.81%	Upgrade
Free Cash Flow Per Share	2.50	-0.74	3.16	2.93	2.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).