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	2017	2016	2015	2014	2013 - 1994
Net Income	40.34	24.44	93.43	59.69	48.87	41.9	35.23	76.6	95.39	70.12	Upgrade
Depreciation & Amortization	50.95	44.39	38.78	41.11	44.25	50.64	44.97	37.76	31.03	35.03	Upgrade
Share-Based Compensation	11.63	6.6	14.53	8.83	6.25	9.05	12.51	9.19	6.02	4.65	Upgrade
Other Operating Activities	16.35	-60.49	-3.67	1.06	19.44	16.85	-42.83	-15.15	-27.73	-29.47	Upgrade
Operating Cash Flow	119.27	14.95	143.08	110.7	118.8	118.43	49.88	108.4	104.71	80.34	Upgrade
Operating Cash Flow Growth	697.92%	-89.55%	29.25%	-6.82%	0.31%	137.44%	-53.99%	3.52%	30.34%	34.35%	Upgrade
Capital Expenditures	-37.21	-39.46	-38.45	-15.08	-23.51	-40.74	-50.69	-66.26	-55.24	-38.4	Upgrade
Acquisitions	0	-205.49	-2.83	0	29.35	-0.02	-66.99	-78.08	0.11	-31.47	Upgrade
Change in Investments	13.9	5.54	0	0	0	0	0	0	-7.59	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	-40.76	-117.69	-144.34	-62.73	-69.87	Upgrade
Share Issuance / Repurchase	-90.83	1.67	-11.72	7.46	-46.73	-133.3	-2.57	1.44	9.27	7.18	Upgrade
Debt Issued / Paid	-12.28	193.73	-153.24	109.76	-59.19	-4.78	-27.16	72.76	9.95	11.9	Upgrade
Other Financing Activities	-2.94	-5.47	-4.18	-1.74	-2.68	-1.19	-1.84	5.66	5.21	-0.42	Upgrade
Financing Cash Flow	-106.05	189.93	-169.14	115.48	-108.59	-139.27	-31.56	79.86	24.43	18.66	Upgrade
Exchange Rate Effect	6.69	-1.69	-2.84	7.44	-2.72	-1.96	25.36	-11.21	-7.63	1.7	Upgrade
Net Cash Flow	-4.22	-36.72	-77.74	215.4	13.33	-63.55	-74.02	32.71	58.78	30.82	Upgrade
Free Cash Flow	82.05	-24.51	104.63	95.62	95.29	77.69	-0.81	42.14	49.47	41.94	Upgrade
Free Cash Flow Growth	-	-	9.43%	0.34%	22.65%	-	-	-14.82%	17.97%	75.14%	Upgrade
Free Cash Flow Margin	5.59%	-2.03%	10.00%	10.47%	9.81%	7.41%	-0.08%	4.59%	5.78%	5.17%	Upgrade
Free Cash Flow Per Share	2.50	-0.74	3.16	2.93	2.88	2.16	-0.02	1.16	1.37	1.18	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).