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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.23-0.26 (-0.50%)
At close: 04:00PM EDT
51.23 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,165
40,343
24,441
93,434
59,690
Depreciation & amortisation
51,183
50,948
44,394
38,780
41,114
Deferred income taxes
-11,470
-13,072
-7,322
-150
849
Stock-based compensation
13,393
11,627
6,599
14,530
8,829
Change in working capital
-44,301
-598
-76,871
-6,719
488
Accounts receivable
-10,814
-4,195
-44,221
25,099
-46,742
Inventory
-8,604
6,907
-40,322
-42,372
-2,582
Accounts payable
19,077
31,029
28,314
8,166
29,960
Other working capital
40,126
80,848
-25,251
97,051
90,335
Other non-cash items
2,122
2,920
721
-271
-748
Net cash provided by operating activities
83,834
119,265
14,947
143,076
110,695
Cash flows from investing activities
Investments in property, plant and equipment
-43,708
-38,417
-40,198
-46,025
-20,360
Acquisitions, net
-
0
-205,487
-2,827
0
Other investing activities
12,907
13,903
5,538
-
-
Net cash used for investing activities
-30,405
-24,123
-239,899
-48,830
-18,220
Cash flows from financing activities
Debt repayment
-82,040
-72,280
-13,272
-153,243
-91,439
Common stock repurchased
-81,097
-91,094
0
-20,000
-9,092
Other financing activities
-2,295
-2,940
-5,471
-4,177
-1,735
Net cash used provided by (used for) financing activities
-94,620
-106,051
189,927
-169,141
115,480
Net change in cash
-41,523
-4,218
-36,715
-77,739
215,397
Cash at beginning of period
166,630
153,891
190,606
268,345
52,948
Cash at end of period
125,439
149,673
153,891
190,606
268,345
Free cash flow
Operating cash flow
83,834
119,265
14,947
143,076
110,695
Capital expenditure
-43,708
-38,417
-40,198
-46,025
-20,360
Free cash flow
40,126
80,848
-25,251
97,051
90,335