Gentherm Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gentherm Incorporated generated cash of $119,265,000, which is more than the previous year. Cash used in financing activities reached the amount of -$106,051,000 last year. Net change in cash is therefore -$4,218,000.
Cash Flow
| 2014 | 80.33M | -69.87M | 18.65M |
|---|---|---|---|
| 2015 | 104.71M | -62.72M | 24.42M |
| 2016 | 108.4M | -144.33M | 79.85M |
| 2017 | 49.88M | -117.68M | -31.56M |
| 2018 | 118.43M | -40.75M | -139.26M |
| 2019 | 118.80M | 5.84M | -108.59M |
| 2020 | 110.69M | -18.22M | 115.48M |
| 2021 | 143.07M | -48.83M | -169.14M |
| 2022 | 14.94M | -239.89M | 189.92M |
| 2023 | 119.26M | -24.12M | -106.05M |
THRM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.89M | 190.60M | 268.34M | 52.94M | 39.62M | 103.17M | 177.18M | 144.47M | 85.7M | 54.88M |
Operating activities | ||||||||||
Net income | 40.34M | 24.44M | 93.43M | 59.69M | 37.50M | 41.89M | 35.22M | 76.59M | 95.39M | 70.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.94M | 44.39M | 38.78M | 41.11M | 44.24M | 50.63M | 44.97M | 37.76M | 31.02M | 35.02M |
Stock-based compensation expense | 11.62M | 6.59M | 14.53M | 8.82M | 6.25M | 0 | 12.50M | 9.18M | 6.01M | 4.65M |
| Deferred income tax benefit | 11.62M | 6.59M | 14.53M | 8.82M | 6.25M | 0 | 12.50M | 9.18M | 6.01M | 4.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.19M | -44.22M | 25.09M | -46.74M | 6.80M | 3.02M | 6.03M | -17.97M | -12.39M | -16.90M |
Inventories | 6.90M | -40.32M | -39.87M | -814K | -3.85M | -7.68M | -4.34M | -5.93M | -10.95M | -8.36M |
Accounts payable | 31.02M | 28.31M | 8.16M | 29.96M | -10.25M | 12.38M | -7.69M | 4.41M | 8.04M | 6.95M |
Cash generated by operating activities | 119.26M | 14.94M | 143.07M | 110.69M | 118.80M | 118.43M | 49.88M | 108.4M | 104.71M | 80.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.48M | -7.59M | 0 |
Investments In Property Plant And Equipment | -37.60M | -40.19M | -46.02M | -20.36M | -23.72M | -41.54M | -50.78M | -66.31M | -55.49M | -38.88M |
Acquisitions Net | 0 | -205.48M | -2.82M | 2.14M | 29.35M | -15K | -66.99M | -73.59M | 107K | -31.47M |
Cash generated by investing activities | -24.12M | -239.89M | -48.83M | -18.22M | 5.84M | -40.75M | -117.68M | -144.33M | -62.72M | -69.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.27M | 16.55M | 0 | 5.75M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -91.09M | -5.47M | -24.10M | -10.20M | -64.68M | -149.26M | -7.16M | -1.19M | -1.47M | -1.11M |
Repayments of term debt | -12.28M | 193.72M | -153.24M | -91.43M | -59.18M | -99.46M | -27.15M | 72.75M | 9.94M | 11.9M |
Cash used in financing activities | -106.05M | 189.92M | -169.14M | 115.48M | -108.59M | -139.26M | -31.56M | 79.85M | 24.42M | 18.65M |
Net Change In Cash | -4.21M | -36.71M | -77.73M | 215.39M | 13.32M | -63.55M | -74.01M | 32.70M | 58.77M | 30.81M |
Cash at end of period | 149.67M | 153.89M | 190.60M | 268.34M | 52.94M | 39.62M | 103.17M | 177.18M | 144.47M | 85.7M |
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