Gentherm Inc Cash Flow Statement 2009-2024 | THRM

Fifteen years of historical annual cash flow statements for Gentherm Inc (THRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$40.34$24.44$93.43$59.69$48.87$41.90$35.23$76.60$95.39$70.12$35.13$24.32$11.20$8.80$0.28
$70.46$50.69$38.78$41.11$44.25$50.64$44.97$37.76$31.03$35.03$31.25$30.63$23.28$1.30$1.44
$9.06$16.69$17.58$9.40$22.81$29.91$18.19$1.10$-4.21$-5.93$-3.86$3.26$7.08$3.36$2.21
$79.52$67.38$56.36$50.52$67.05$80.54$63.16$38.87$26.82$29.10$27.39$33.88$30.36$4.66$3.65
$-4.20$-44.22$25.10$-46.74$7.15$3.02$6.03$-17.97$-12.40$-16.90$-13.83$-18.37$-12.64$-4.62$-6.75
$6.91$-40.32$-42.37$-2.58$-3.86$-7.69$-4.35$-5.93$-10.95$-8.37$-9.60$-5.85$-4.62$-4.29$0.10
$31.03$28.31$8.17$29.96$-10.25$12.38$-7.69$4.42$8.05$6.96$18.26$1.79$4.72$5.05$6.35
$-34.34$-20.64$2.39$19.85$9.84$-11.72$-12.33$9.11$-11.12$-5.87$-9.45$-3.23$1.94$-0.26$-0.39
$-0.60$-76.87$-6.72$0.49$2.88$-4.01$-48.51$-7.07$-17.50$-18.88$-2.73$-21.34$-7.34$-2.01$0.32
$119$14.95$143$111$119$118$49.88$108$105$80.34$59.79$36.87$34.23$11.45$4.25
$-37.21$-39.46$-38.45$-15.08$-23.51$-40.74$-50.69$-66.26$-55.24$-38.40$-35.85$-26.75$-10.64$-0.96$-0.74
$0$0$0$-3.14$0.00$0$0$0$0$0$0$0$-0.04$-0.02$-0.83
$0$-205.49$-2.83$0$29.35$-0.02$-66.99$-73.59$0.11$-31.47$0$0$-113.43$-1.50$0
$0$0$0$0$0$0$0$0$0$0$0$-8.38$8.90$-3.06$-6.70
$0$0$0$0$0$0$0$0$0$0$0$0$-0.49$0.10$-0.11
$0$0$0$0$0$0$0$0$0$0$0$-8.38$8.41$-2.96$-6.82
$13.09$5.04$-7.56$0$0$0$0$-4.49$-7.59$0$-48.83$-0.27$-0.27$-3.65$-0.33
$-24.12$-239.90$-48.83$-18.22$5.84$-40.76$-117.69$-144.34$-62.73$-69.87$-84.68$-35.40$-115.96$-9.08$-8.72
$-12.28$194$-153.24$110$-59.19$-4.78$-27.16$72.76$9.95$11.90$21.17$-19.63$138$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-110.78$0$0
$-12.28$194$-153.24$110$-59.19$-4.78$-27.16$72.76$9.95$11.90$21.17$-19.63$27.39$0$0
$-90.83$1.67$-11.72$7.46$-46.73$-133.30$-2.57$1.44$9.27$7.18$4.80$78.23$7.13$2.44$0.86
$-90.83$1.67$-11.72$7.46$-46.73$-133.30$-2.57$1.44$9.27$7.18$-3.65$54.89$68.53$2.44$0.86
$0$0$0$0$0$0$0$0$0$0$-0.70$-2.40$-1.36$0$0
$-2.94$-5.47$-4.18$-1.74$-2.68$-1.19$-1.84$5.66$5.21$-0.42$2.07$-0.38$-9.02$0$-0.01
$-106.05$190$-169.14$115$-108.59$-139.27$-31.56$79.86$24.43$18.66$18.90$32.48$85.55$2.44$0.85
$-4.22$-36.72$-77.74$215$13.33$-63.55$-74.02$32.71$58.78$30.82$-3.27$34.31$-2.75$4.91$-3.63
$11.63$6.60$14.53$8.83$6.25$9.05$12.51$9.19$6.02$4.65$2.64$1.25$2.07$1.28$1.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0