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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
42.33-0.95 (-2.20%)
At close: 04:00PM EST
41.80 -0.53 (-1.25%)
After hours: 05:55PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,312
119,265
14,947
143,076
110,695
Investing Cash Flow
-40,319
-24,123
-239,899
-48,830
-18,220
Financing Cash Flow
-85,905
-106,051
189,927
-169,141
115,480
End Cash Position
140,442
149,673
153,891
190,606
268,345
Income Tax Paid Supplemental Data
23,850
23,273
21,645
14,857
5,013
Interest Paid Supplemental Data
13,527
13,242
6,338
2,378
4,204
Capital Expenditure
-62,205
-38,417
-40,198
-46,025
-20,360
Issuance of Debt
113,000
60,000
207,000
0
201,194
Repayment of Debt
-98,634
-72,280
-13,272
-153,243
-91,439
Repurchase of Capital Stock
-101,578
-91,094
0
-20,000
-9,092
Free Cash Flow
50,107
80,848
-25,251
97,051
90,335