Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
43.38
+0.75 (1.76%)
Nov 22, 2024, 4:00 PM EST - Market closed
Gentherm Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.71 | 40.34 | 24.44 | 93.43 | 59.69 | 48.87 | Upgrade
|
| Depreciation & Amortization | 52.39 | 50.83 | 44.39 | 38.78 | 41.11 | 44.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.85 | 0.72 | 0.77 | 0.97 | -1.3 | 2.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 19.62 | 6.29 | - | - | 21.21 | Upgrade
|
| Stock-Based Compensation | 13.47 | 11.63 | 6.6 | 14.53 | 8.83 | 6.25 | Upgrade
|
| Other Operating Activities | -5.93 | -3.29 | 9.32 | 2.08 | 1.87 | -6.7 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -4.2 | -44.22 | 25.1 | -46.74 | 7.15 | Upgrade
|
| Change in Inventory | -24.65 | 6.91 | -40.32 | -42.37 | -2.58 | -3.86 | Upgrade
|
| Change in Accounts Payable | 37.37 | 31.03 | 28.31 | 8.17 | 29.96 | -10.25 | Upgrade
|
| Change in Other Net Operating Assets | -25.74 | -34.34 | -20.64 | 2.39 | 19.85 | 9.84 | Upgrade
|
| Operating Cash Flow | 112.31 | 119.27 | 14.95 | 143.08 | 110.7 | 118.8 | Upgrade
|
| Operating Cash Flow Growth | 36.91% | 697.92% | -89.55% | 29.25% | -6.82% | 0.31% | Upgrade
|
| Capital Expenditures | -61.43 | -37.6 | -39.7 | -38.47 | -17.22 | -23.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.86 | 0.39 | 0.25 | 0.02 | 2.14 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | -205.49 | -2.83 | - | -14.82 | Upgrade
|
| Divestitures | - | - | - | - | - | 44.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | -0.82 | -0.5 | -7.56 | -3.14 | - | Upgrade
|
| Other Investing Activities | 14.03 | 13.9 | 5.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -40.32 | -24.12 | -239.9 | -48.83 | -18.22 | 5.84 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 207 | - | 201.19 | 37.81 | Upgrade
|
| Long-Term Debt Repaid | - | -72.28 | -13.27 | -153.24 | -91.44 | -97 | Upgrade
|
| Net Debt Issued (Repaid) | 14.37 | -12.28 | 193.73 | -153.24 | 109.76 | -59.19 | Upgrade
|
| Issuance of Common Stock | 4.65 | 0.26 | 1.67 | 8.28 | 16.55 | 16.56 | Upgrade
|
| Repurchase of Common Stock | -104.92 | -94.03 | -5.47 | -24.11 | -10.21 | -64.69 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | -0.62 | -1.28 | Upgrade
|
| Financing Cash Flow | -85.91 | -106.05 | 189.93 | -169.14 | 115.48 | -108.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.14 | 6.69 | -1.69 | -2.84 | 7.44 | -2.72 | Upgrade
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| Net Cash Flow | -3.77 | -4.22 | -36.72 | -77.74 | 215.4 | 13.33 | Upgrade
|
| Free Cash Flow | 50.88 | 81.66 | -24.76 | 104.61 | 93.48 | 95.07 | Upgrade
|
| Free Cash Flow Growth | 22.49% | - | - | 11.91% | -1.68% | 23.64% | Upgrade
|
| Free Cash Flow Margin | 3.46% | 5.56% | -2.06% | 10.00% | 10.24% | 9.78% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 2.47 | -0.74 | 3.12 | 2.83 | 2.86 | Upgrade
|
| Cash Interest Paid | 13.53 | 13.24 | 6.34 | 2.38 | 4.2 | 4.46 | Upgrade
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| Cash Income Tax Paid | 23.85 | 23.27 | 21.65 | 14.86 | 5.01 | 11.01 | Upgrade
|
| Levered Free Cash Flow | 84.84 | 110.41 | -38.21 | 87.34 | 87.61 | 144.54 | Upgrade
|
| Unlevered Free Cash Flow | 95.56 | 119.57 | -35.53 | 89.06 | 90.46 | 147.51 | Upgrade
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| Change in Net Working Capital | -11.45 | -31.97 | 80.85 | -7.49 | 4.01 | -57.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.