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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |