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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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50.59+0.58 (+1.16%)
At close: 04:00PM EDT
50.59 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
40,343
40,343
24,441
93,434
59,690
Depreciation & amortization
50,948
50,948
44,394
38,780
41,114
Deferred income taxes
-13,072
-13,072
-7,322
-150
849
Stock based compensation
11,627
11,627
6,599
14,530
8,829
Change in working capital
-598
-598
-76,871
-6,719
488
Accounts receivable
-4,195
-4,195
-44,221
25,099
-46,742
Inventory
6,907
6,907
-40,322
-42,372
-2,582
Accounts Payable
31,029
31,029
28,314
8,166
29,960
Other working capital
80,848
80,848
-25,251
97,051
90,335
Other non-cash items
2,920
2,920
721
-271
-748
Net cash provided by operating activites
119,265
119,265
14,947
143,076
110,695
Cash flows from investing activities
Investments in property, plant and equipment
-38,417
-38,417
-40,198
-46,025
-20,360
Acquisitions, net
0
0
-205,487
-2,827
0
Other investing activites
13,903
13,903
5,538
-
-
Net cash used for investing activites
-24,123
-24,123
-239,899
-48,830
-18,220
Cash flows from financing activities
Debt repayment
-72,280
-72,280
-13,272
-153,243
-91,439
Common stock repurchased
-91,094
-91,094
0
-20,000
-9,092
Other financing activites
-2,940
-2,940
-5,471
-4,177
-1,735
Net cash used privided by (used for) financing activities
-106,051
-106,051
189,927
-169,141
115,480
Net change in cash
-4,218
-4,218
-36,715
-77,739
215,397
Cash at beginning of period
153,891
153,891
190,606
268,345
52,948
Cash at end of period
149,673
149,673
153,891
190,606
268,345
Free Cash Flow
Operating Cash Flow
119,265
119,265
14,947
143,076
110,695
Capital Expenditure
-38,417
-38,417
-40,198
-46,025
-20,360
Free Cash Flow
80,848
80,848
-25,251
97,051
90,335