Gentherm (THRM)
31.11
-0.59 (-1.86%)
At close: Mar 04, 2025, 3:41 PM
Gentherm Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 64.95M | 40.34M | 24.44M | 93.43M | 59.69M | 37.51M | 41.9M | 35.23M | 76.6M | 95.39M | 70.12M | 35.13M | 24.32M | 11.89M | 9.36M | 284K | 3.56M | 7.38M | 3.51M | 16.55M | 1.06M | -1.42M | -6.31M | -7.69M | -11.27M | -7.58M | -7.7M | -5.42M | -10M | -3.2M | -4.2M | -3.6M |
| Depreciation & Amortization | 52.98M | 50.95M | 44.39M | 38.78M | 41.11M | 44.25M | 50.64M | 44.97M | 37.76M | 31.03M | 35.03M | 31.25M | 30.63M | 23.35M | 1.37M | 1.44M | 1.37M | 654K | 489K | 440K | 661K | 523K | 708K | 802K | 619K | 344K | 582K | 162K | 400K | 300K | 200K | 100K |
| Stock-Based Compensation | 10.43M | 11.63M | 6.6M | 14.53M | 8.83M | 6.25M | 9.05M | 12.51M | 9.19M | 6.02M | 4.65M | 2.64M | 1.25M | 2.07M | 1.27M | 1.27M | 1.11M | 742K | 822K | n/a | n/a | 27K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.42M | -34.34M | -20.64M | 2.39M | 12.7M | 3.67M | -11.72M | -42.51M | 12.42M | -2.44M | -1.56M | 1.04M | 1.09M | 5.2M | 1.84M | 628K | -276K | 1.31M | 254K | 919K | 709K | -657K | -212K | 44K | 317K | 117K | -56K | 1.18M | 800K | -2.9M | 1.3M | 100K |
| Other Non-Cash Items | 6.18M | 30.02M | 23.71M | 702K | 5.11M | 30.82M | 14.16M | 550K | 760K | -9.28M | 1.51M | -4.39M | 1.56M | 5.61M | 526K | 677K | -72K | 329K | -39K | 236K | 7K | 693K | 24K | -147K | 1.96M | 8K | 21K | -2.36M | 100K | -100K | -100K | 500K |
| Deferred Income Tax | 10.58M | -13.07M | -7.32M | -150K | 849K | 3.62M | 6.7M | 5.13M | -8.84M | -711K | -11.1M | 1.35M | 789K | -212K | 1.88M | 261K | 1.43M | 1.31M | 2.51M | -13.58M | n/a | -27K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -35.47M | -598K | -76.87M | -4.22M | -4.9M | -3.64M | -4.01M | -48.51M | -7.07M | -17.74M | -19.88M | -4.13M | -21.34M | -7.34M | -2.01M | 323K | -1.86M | 3.82M | -2.48M | -1.13M | 1.31M | -1.67M | -1.37M | 359K | -671K | -268K | -126K | 1.15M | 1M | -3.1M | 1.3M | 100K |
| Operating Cash Flow | 109.65M | 119.27M | 14.95M | 143.08M | 110.69M | 118.8M | 118.43M | 49.88M | 108.4M | 104.71M | 80.33M | 61.85M | 37.21M | 35.37M | 12.39M | 4.25M | 5.54M | 14.24M | 4.82M | 2.52M | 3.03M | -1.87M | -6.94M | -6.68M | -9.37M | -7.49M | -7.23M | -6.47M | -8.5M | -6.1M | -2.7M | -2.9M |
| Capital Expenditures | -73.31M | -38.42M | -40.2M | -46.02M | -20.36M | -23.73M | -41.54M | -50.78M | -66.32M | -55.49M | -38.89M | -35.86M | -26.79M | -11.82M | -1.82M | -1.57M | -2.37M | -4.69M | -1.52M | -427K | -653K | -465K | -671K | -243K | -695K | -869K | -449K | -302K | -200K | -400K | -600K | -100K |
| Acquisitions | n/a | n/a | -205.49M | -2.83M | 2.14M | 29.35M | -15K | -66.99M | -73.59M | 107K | -31.47M | -48.77M | n/a | -113.43M | -1.5M | n/a | 845K | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.49M | -7.59M | n/a | n/a | -7.79M | -757K | -11.88M | -7.14M | -3.29M | -38.86M | -19.9M | -19.45M | n/a | n/a | n/a | n/a | n/a | -1.85M | n/a | -2.4M | n/a | n/a | -2.9M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.76M | 8.55M | n/a | 27.02M | 27.01M | 17.8M | 16M | n/a | n/a | n/a | n/a | n/a | 1.85M | 2.4M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 19.78M | 13.48M | 5.79M | 22K | -1M | 219K | 799K | 91K | 57K | 248K | 487K | -255K | -815K | -860K | -3.38M | -1.67M | -845K | -1.94M | -308K | -206K | -140K | -135K | -1K | -471K | n/a | n/a | 971K | 1.8M | n/a | 3M | n/a | n/a |
| Investing Cash Flow | -53.53M | -24.12M | -239.9M | -48.83M | -18.22M | 5.84M | -40.76M | -117.69M | -144.34M | -62.73M | -69.87M | -84.89M | -35.4M | -117.1M | -10.02M | -8.72M | 21.37M | -16.54M | -3.93M | -4.08M | -793K | -600K | -672K | -714K | -695K | -869K | 2.92M | -902K | -200K | 2.6M | -3.5M | -100K |
| Debt Repayment | -2.62M | -12.28M | 193.73M | -153.24M | 109.75M | -59.19M | -4.78M | -27.16M | 72.76M | 9.95M | 11.9M | 21.17M | -19.63M | 27.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -670K | -1.34M | 4M | 1.48M | -15K | -100K | -3.9M | 1.2M | n/a | n/a | n/a |
| Common Stock Repurchased | -51.59M | -91.09M | -5.47M | -20M | -9.09M | -64.69M | -149.26M | -7.16M | -1.2M | -1.48M | -1.11M | -8.45M | n/a | -7.78M | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | -734K | n/a | -500K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -696K | -696K | -2.4M | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.5M | -2.68M | -3.8M | 4.1M | 14.82M | 15.28M | 14.78M | 2.75M | 8.3M | 15.95M | 7.87M | -10.02M | -21.03M | 59.52M | n/a | -9K | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | -645K | n/a | 6K | 3.1M | n/a | n/a | n/a |
| Financial Cash Flow | -51.7M | -106.05M | 189.93M | -169.14M | 115.48M | -108.59M | -139.27M | -31.56M | 79.86M | 24.43M | 18.66M | 16.85M | 32.13M | 85.55M | 2.44M | 852K | -2.89M | 1.03M | 197K | 1.85M | 4.52M | 3.04M | 6.94M | 5M | 11.27M | 8.34M | -65K | 13.21M | 4.4M | 5.6M | n/a | 11.5M |
| Net Cash Flow | -15.54M | -4.22M | -36.72M | -77.74M | 215.4M | 13.33M | -63.55M | -74.02M | 32.71M | 58.78M | 30.82M | -3.27M | 34.31M | -2.75M | 4.91M | -3.63M | 24.13M | -1.27M | 1.08M | 286K | 6.76M | 570K | -678K | -2.4M | 1.21M | -20K | -4.37M | 5.83M | 4.4M | 5.6M | -6.2M | 11.5M |
| Free Cash Flow | 36.33M | 80.85M | -25.25M | 97.05M | 90.33M | 95.07M | 76.89M | -905K | 42.08M | 49.22M | 41.45M | 25.98M | 10.41M | 23.55M | 10.58M | 2.68M | 3.18M | 9.55M | 3.3M | 2.09M | 2.38M | -2.33M | -7.61M | -6.92M | -10.06M | -8.36M | -7.68M | -6.77M | -8.7M | -6.5M | -3.3M | -3M |