NasdaqGS - Nasdaq Real Time Price USD
Gentherm Incorporated (THRM)
42.33
-0.95
(-2.20%)
At close: November 15 at 4:00 PM EST
41.80
-0.53
(-1.25%)
After hours: November 15 at 5:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,312.00
119,265.00
14,947.00
143,076.00
110,695.00
Investing Cash Flow
-40,319.00
-24,123.00
-239,899.00
-48,830.00
-18,220.00
Financing Cash Flow
-85,905.00
-106,051.00
189,927.00
-169,141.00
115,480.00
End Cash Position
140,442.00
149,673.00
153,891.00
190,606.00
268,345.00
Income Tax Paid Supplemental Data
23,850.00
23,273.00
21,645.00
14,857.00
5,013.00
Interest Paid Supplemental Data
13,527.00
13,242.00
6,338.00
2,378.00
4,204.00
Capital Expenditure
-62,205.00
-38,417.00
-40,198.00
-46,025.00
-20,360.00
Issuance of Debt
113,000.00
60,000.00
207,000.00
--
201,194.00
Repayment of Debt
-98,634.00
-72,280.00
-13,272.00
-153,243.00
-91,439.00
Repurchase of Capital Stock
-101,578.00
-91,094.00
--
-20,000.00
-9,092.00
Free Cash Flow
50,107.00
80,848.00
-25,251.00
97,051.00
90,335.00
12/31/2020 - 6/10/1993
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