Gentherm Inc
NASDAQ:THRM
Gentherm Inc
NASDAQ:THRM
Price:
42.06
USD
-3.91%
Market Closed
Market Cap:
1.3B
USD
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THRM Alert
Gentherm Inc
42.06
-1.71 (-3.91%)
| 52 Week Range |
40.3
59.18
|
| Price Target |
|
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Gentherm Inc
Cash Flow Statement
Cash Flow Statement
Gentherm Inc
Gentherm Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
70
|
73
|
76
|
87
|
95
|
88
|
86
|
79
|
77
|
90
|
80
|
67
|
35
|
23
|
31
|
24
|
42
|
37
|
24
|
40
|
38
|
41
|
28
|
36
|
60
|
81
|
116
|
107
|
93
|
72
|
55
|
49
|
24
|
21
|
12
|
18
|
40
|
47
|
68
|
68
|
|
| Depreciation & Amortization |
32
|
35
|
35
|
34
|
34
|
31
|
32
|
33
|
36
|
38
|
40
|
42
|
43
|
45
|
48
|
50
|
51
|
51
|
49
|
47
|
45
|
44
|
44
|
43
|
42
|
41
|
41
|
40
|
40
|
39
|
39
|
38
|
40
|
44
|
48
|
52
|
52
|
51
|
51
|
52
|
53
|
|
| Change in Deffered Taxes |
(5)
|
(11)
|
(12)
|
(10)
|
(9)
|
(1)
|
(3)
|
0
|
2
|
(9)
|
(3)
|
(7)
|
(16)
|
5
|
4
|
6
|
14
|
7
|
9
|
12
|
12
|
4
|
3
|
(0)
|
2
|
1
|
0
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(13)
|
(11)
|
(6)
|
(9)
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
8
|
9
|
10
|
9
|
11
|
13
|
12
|
12
|
10
|
9
|
9
|
8
|
8
|
6
|
6
|
7
|
8
|
9
|
11
|
13
|
14
|
15
|
12
|
12
|
6
|
7
|
6
|
6
|
12
|
12
|
13
|
14
|
13
|
|
| Other Non-Cash Items |
0
|
6
|
10
|
8
|
9
|
(3)
|
(2)
|
(1)
|
(0)
|
10
|
10
|
10
|
11
|
13
|
13
|
14
|
24
|
23
|
29
|
39
|
29
|
37
|
33
|
22
|
21
|
14
|
15
|
19
|
13
|
15
|
13
|
11
|
11
|
14
|
14
|
33
|
38
|
35
|
36
|
16
|
13
|
|
| Cash Taxes Paid |
17
|
22
|
32
|
31
|
33
|
32
|
27
|
26
|
27
|
22
|
64
|
67
|
71
|
77
|
32
|
36
|
29
|
23
|
20
|
9
|
11
|
11
|
11
|
4
|
4
|
5
|
4
|
17
|
18
|
15
|
16
|
15
|
16
|
22
|
24
|
25
|
27
|
23
|
23
|
24
|
24
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
2
|
2
|
2
|
4
|
6
|
9
|
12
|
13
|
13
|
13
|
13
|
14
|
|
| Change in Working Capital |
(12)
|
(20)
|
(14)
|
(14)
|
(19)
|
(18)
|
(11)
|
(3)
|
(7)
|
(7)
|
(57)
|
(61)
|
(52)
|
(49)
|
(11)
|
(24)
|
(8)
|
(4)
|
(5)
|
6
|
6
|
(4)
|
22
|
37
|
7
|
(5)
|
(15)
|
(31)
|
(7)
|
(4)
|
(20)
|
(48)
|
(55)
|
(61)
|
(34)
|
(11)
|
(18)
|
6
|
(39)
|
(42)
|
(13)
|
|
| Cash from Operating Activities |
77
N/A
|
80
+5%
|
92
+15%
|
96
+4%
|
101
+6%
|
105
+4%
|
102
-2%
|
116
+14%
|
109
-6%
|
108
-1%
|
81
-25%
|
63
-22%
|
53
-17%
|
50
-5%
|
77
+54%
|
76
-1%
|
105
+38%
|
118
+13%
|
120
+1%
|
126
+6%
|
132
+4%
|
119
-10%
|
141
+19%
|
129
-9%
|
108
-16%
|
111
+2%
|
121
+9%
|
145
+20%
|
155
+7%
|
143
-7%
|
103
-28%
|
55
-46%
|
39
-29%
|
15
-62%
|
41
+173%
|
77
+90%
|
82
+6%
|
119
+46%
|
84
-30%
|
87
+4%
|
112
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(39)
|
(43)
|
(46)
|
(48)
|
(56)
|
(62)
|
(63)
|
(71)
|
(66)
|
(63)
|
(61)
|
(53)
|
(51)
|
(46)
|
(47)
|
(45)
|
(42)
|
(38)
|
(32)
|
(28)
|
(24)
|
(25)
|
(21)
|
(20)
|
(20)
|
(24)
|
(36)
|
(43)
|
(46)
|
(42)
|
(36)
|
(35)
|
(40)
|
(41)
|
(39)
|
(41)
|
(38)
|
(44)
|
(55)
|
(62)
|
|
| Other Items |
(33)
|
(31)
|
(30)
|
1
|
1
|
(7)
|
(7)
|
(81)
|
(81)
|
(78)
|
(80)
|
(6)
|
(7)
|
(67)
|
(65)
|
(64)
|
(64)
|
1
|
48
|
32
|
33
|
30
|
(18)
|
(1)
|
(2)
|
2
|
2
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(222)
|
(200)
|
(196)
|
(192)
|
32
|
14
|
13
|
13
|
22
|
|
| Cash from Investing Activities |
(66)
N/A
|
(70)
-6%
|
(73)
-4%
|
(46)
+37%
|
(47)
-3%
|
(63)
-34%
|
(69)
-11%
|
(144)
-108%
|
(152)
-5%
|
(144)
+5%
|
(143)
+1%
|
(68)
+53%
|
(59)
+12%
|
(118)
-99%
|
(111)
+6%
|
(112)
-1%
|
(110)
+2%
|
(41)
+63%
|
10
N/A
|
(0)
N/A
|
5
N/A
|
6
+21%
|
(43)
N/A
|
(23)
+47%
|
(22)
+2%
|
(18)
+19%
|
(22)
-21%
|
(35)
-57%
|
(45)
-29%
|
(49)
-10%
|
(45)
+8%
|
(39)
+14%
|
(257)
-565%
|
(240)
+7%
|
(236)
+1%
|
(231)
+2%
|
(9)
+96%
|
(24)
-168%
|
(30)
-26%
|
(42)
-38%
|
(40)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
7
|
8
|
8
|
7
|
9
|
8
|
6
|
4
|
1
|
2
|
3
|
(3)
|
(3)
|
(3)
|
(20)
|
(50)
|
(133)
|
(142)
|
(146)
|
(127)
|
(47)
|
(42)
|
(21)
|
(5)
|
8
|
17
|
17
|
17
|
(12)
|
(17)
|
(17)
|
(18)
|
2
|
(9)
|
(19)
|
(31)
|
(91)
|
(80)
|
(90)
|
(97)
|
|
| Net Issuance of Debt |
6
|
12
|
4
|
8
|
8
|
10
|
86
|
56
|
42
|
73
|
(10)
|
21
|
4
|
(27)
|
(54)
|
(51)
|
(45)
|
(5)
|
(9)
|
(6)
|
(1)
|
(59)
|
133
|
93
|
94
|
110
|
(174)
|
(153)
|
(156)
|
(153)
|
(23)
|
(11)
|
194
|
194
|
193
|
178
|
(29)
|
(12)
|
(12)
|
4
|
14
|
|
| Other |
5
|
(0)
|
(3)
|
(4)
|
(5)
|
5
|
4
|
2
|
3
|
6
|
7
|
6
|
7
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
19
N/A
|
19
-1%
|
8
-56%
|
13
+51%
|
11
-14%
|
24
+126%
|
97
+299%
|
64
-34%
|
49
-24%
|
80
+64%
|
(2)
N/A
|
31
N/A
|
9
-72%
|
(32)
N/A
|
(59)
-85%
|
(72)
-23%
|
(96)
-33%
|
(139)
-45%
|
(151)
-9%
|
(155)
-2%
|
(131)
+15%
|
(109)
+17%
|
89
N/A
|
71
-20%
|
87
+24%
|
116
+32%
|
(160)
N/A
|
(140)
+12%
|
(143)
-2%
|
(169)
-18%
|
(47)
+72%
|
(35)
+27%
|
171
N/A
|
190
+11%
|
181
-5%
|
156
-14%
|
(63)
N/A
|
(106)
-70%
|
(95)
+11%
|
(88)
+7%
|
(86)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
(6)
|
(4)
|
(1)
|
(8)
|
1
|
(5)
|
(3)
|
(11)
|
(13)
|
6
|
13
|
25
|
29
|
8
|
0
|
(2)
|
(8)
|
(1)
|
(5)
|
(3)
|
(3)
|
(1)
|
8
|
7
|
7
|
5
|
(1)
|
(3)
|
(4)
|
(11)
|
(9)
|
(2)
|
4
|
9
|
5
|
7
|
(0)
|
(2)
|
10
|
|
| Net Change in Cash |
29
N/A
|
31
+5%
|
22
-29%
|
59
+167%
|
64
+9%
|
59
-8%
|
131
+123%
|
30
-77%
|
4
-88%
|
33
+811%
|
(77)
N/A
|
32
N/A
|
15
-54%
|
(74)
N/A
|
(63)
+14%
|
(99)
-56%
|
(101)
-2%
|
(64)
+37%
|
(29)
+54%
|
(29)
+0%
|
1
N/A
|
13
+2 560%
|
184
+1 284%
|
175
-5%
|
181
+3%
|
215
+19%
|
(54)
N/A
|
(25)
+54%
|
(34)
-37%
|
(78)
-128%
|
7
N/A
|
(29)
N/A
|
(56)
-89%
|
(37)
+34%
|
(11)
+69%
|
11
N/A
|
15
+33%
|
(4)
N/A
|
(41)
-883%
|
(45)
-9%
|
(4)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
41
-5%
|
50
+20%
|
49
-1%
|
54
+9%
|
49
-8%
|
40
-18%
|
53
+32%
|
39
-26%
|
42
+8%
|
18
-57%
|
2
-89%
|
0
N/A
|
(1)
N/A
|
31
N/A
|
29
-6%
|
60
+104%
|
77
+29%
|
81
+6%
|
94
+15%
|
104
+11%
|
95
-8%
|
116
+22%
|
107
-8%
|
88
-18%
|
90
+3%
|
97
+8%
|
109
+12%
|
112
+2%
|
97
-13%
|
61
-37%
|
19
-69%
|
4
-79%
|
(25)
N/A
|
(0)
+100%
|
39
N/A
|
41
+5%
|
81
+99%
|
40
-50%
|
32
-20%
|
50
+55%
|
|
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