Gentherm
(THRM)
undefined
undefined%
At close: undefined
41.74
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 40.34M | 24.44M | 93.43M | 59.69M | 37.51M | 41.90M | 35.23M | 76.60M | 95.39M | 70.12M | 35.13M | 24.32M | 11.89M | 9.36M | 284.00K | 3.56M | 7.38M | 3.51M | 16.55M | 1.06M | -1.42M | -6.31M | -7.69M | -11.27M | -7.58M | -7.70M | -5.42M | -10.00M | -3.20M | -4.20M | -3.60M |
| Depreciation & Amortization | 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 | 654.00K | 489.00K | 440.00K | 661.00K | 523.00K | 708.00K | 802.00K | 619.00K | 344.00K | 582.00K | 162.00K | 400.00K | 300.00K | 200.00K | 100.00K |
| Stock-Based Compensation | 11.63M | 6.60M | 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 | 742.00K | 822.00K | - | - | 27.00K | 27.00K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -34.34M | -20.64M | 2.39M | 12.70M | 3.67M | -11.72M | -42.51M | 12.42M | -2.44M | -1.56M | 1.04M | 1.09M | 5.20M | 1.84M | 628.00K | -276.00K | 1.31M | 254.00K | 919.00K | 709.00K | -657.00K | -212.00K | 44.00K | 317.00K | 117.00K | -56.00K | 1.18M | 800.00K | -2.90M | 1.30M | 100.00K |
| Other Non-Cash Items | 30.02M | 23.71M | 702.00K | 5.11M | 30.82M | 14.16M | 550.00K | 760.00K | -9.28M | 1.51M | -4.39M | 1.56M | 5.61M | 526.00K | 677.00K | -72.00K | 329.00K | -39.00K | 236.00K | 7.00K | 693.00K | 24.00K | -147.00K | 1.96M | 8.00K | 21.00K | -2.36M | 100.00K | -100.00K | -100.00K | 500.00K |
| Deferred Income Tax | -13.07M | -7.32M | -150.00K | 849.00K | 3.62M | 6.70M | 5.13M | -8.84M | -711.00K | -11.10M | 1.35M | 789.00K | -212.00K | 1.88M | 261.00K | 1.43M | 1.31M | 2.51M | -13.58M | - | -27.00K | -27.00K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -598.00K | -76.87M | -4.22M | -4.90M | -3.64M | -4.01M | -48.51M | -7.07M | -17.74M | -19.88M | -4.13M | -21.34M | -7.34M | -2.01M | 323.00K | -1.86M | 3.82M | -2.48M | -1.13M | 1.31M | -1.67M | -1.37M | 359.00K | -671.00K | -268.00K | -126.00K | 1.15M | 1.00M | -3.10M | 1.30M | 100.00K |
| Operating Cash Flow | 119.27M | 14.95M | 143.08M | 110.69M | 118.80M | 118.43M | 49.88M | 108.40M | 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 | -8.50M | -6.10M | -2.70M | -2.90M |
| Capital Expenditures | -38.42M | -40.20M | -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 | -427.00K | -653.00K | -465.00K | -671.00K | -243.00K | -695.00K | -869.00K | -449.00K | -302.00K | -200.00K | -400.00K | -600.00K | -100.00K |
| Acquisitions | - | -205.49M | -2.83M | 2.14M | 29.35M | -15.00K | -66.99M | -73.59M | 107.00K | -31.47M | -48.77M | - | -113.43M | -1.50M | - | 845.00K | 1.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -4.49M | -7.59M | - | - | -7.79M | -757.00K | -11.88M | -7.14M | -3.29M | -38.86M | -19.90M | -19.45M | - | - | - | - | - | -1.85M | - | -2.40M | - | - | -2.90M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 9.76M | 8.55M | - | 27.02M | 27.01M | 17.80M | 16.00M | - | - | - | - | - | 1.85M | 2.40M | - | - | - | - | - |
| Other Investing Acitivies | 13.48M | 5.79M | 22.00K | -1.00M | 219.00K | 799.00K | 91.00K | 57.00K | 248.00K | 487.00K | -255.00K | -815.00K | -860.00K | -3.38M | -1.67M | -845.00K | -1.94M | -308.00K | -206.00K | -140.00K | -135.00K | -1K | -471.00K | - | - | 971.00K | 1.80M | - | 3.00M | - | - |
| Investing Cash Flow | -24.12M | -239.90M | -48.83M | -18.22M | 5.84M | -40.76M | -117.69M | -144.34M | -62.73M | -69.87M | -84.89M | -35.40M | -117.10M | -10.02M | -8.72M | 21.37M | -16.54M | -3.93M | -4.08M | -793.00K | -600.00K | -672.00K | -714.00K | -695.00K | -869.00K | 2.92M | -902.00K | -200.00K | 2.60M | -3.50M | -100.00K |
| Debt Repayment | -12.28M | 193.73M | -153.24M | 109.75M | -59.19M | -4.78M | -27.16M | 72.76M | 9.95M | 11.90M | 21.17M | -19.63M | 27.39M | - | - | - | - | - | - | - | -670.00K | -1.34M | 4.00M | 1.48M | -15.00K | -100.00K | -3.90M | 1.20M | - | - | - |
| Common Stock Repurchased | -91.09M | -5.47M | -20.00M | -9.09M | -64.69M | -149.26M | -7.16M | -1.20M | -1.48M | -1.11M | -8.45M | - | -7.78M | - | - | -3.50M | - | - | - | - | - | - | - | -1.27M | -734.00K | - | -500.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -696.00K | -696.00K | -2.40M | -1.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.68M | -3.80M | 4.10M | 14.82M | 15.28M | 14.78M | 2.75M | 8.30M | 15.95M | 7.87M | -10.02M | -21.03M | 59.52M | - | -9.00K | - | - | - | -16.00K | - | - | - | - | - | -645.00K | - | 6.00K | 3.10M | - | - | - |
| Financial Cash Flow | -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 | 852.00K | -2.89M | 1.03M | 197.00K | 1.85M | 4.52M | 3.04M | 6.94M | 5.00M | 11.27M | 8.34M | -65.00K | 13.21M | 4.40M | 5.60M | - | 11.50M |
| Net Cash Flow | -4.22M | -36.72M | -77.74M | 215.40M | 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 | 286.00K | 6.76M | 570.00K | -678.00K | -2.40M | 1.21M | -20.00K | -4.37M | 5.83M | 4.40M | 5.60M | -6.20M | 11.50M |
| Free Cash Flow | 80.85M | -25.25M | 97.05M | 90.33M | 95.07M | 76.89M | -905.00K | 42.08M | 49.22M | 41.45M | 25.98M | 10.41M | 23.55M | 10.58M | 2.68M | 3.18M | 9.55M | 3.30M | 2.09M | 2.38M | -2.33M | -7.61M | -6.92M | -10.06M | -8.36M | -7.68M | -6.77M | -8.70M | -6.50M | -3.30M | -3.00M |