Gentherm (THRM)
NASDAQ:THRM
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Gentherm (THRM) Cash flow

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Gentherm Cash Flow

THRM's free cash flow for Q2 2024 was $17.82M. For the 2024 fiscal year, THRM's free cash flow was decreased by $106.81M and operating cash flow was $37.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 87.48M$ 119.27M$ 14.95M$ 143.08M$ 110.69M$ 118.80M
Investing Cash Flow
$ -42.03M$ -24.12M$ -239.90M$ -48.83M$ -18.22M$ 5.84M
Financing Cash Flow
$ -88.47M$ -106.05M$ 189.93M$ -169.14M$ 115.48M$ -108.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 552.25M$ 149.67M$ 153.89M$ 190.61M$ 268.35M$ 52.95M
Income Tax Paid Supplemental Data
$ 23.95M$ 23.27M$ 21.64M$ 14.86M$ 5.01M$ 11.01M
Interest Paid Supplemental Data
$ 13.32M$ 13.24M$ 6.34M$ 2.38M$ 4.20M$ 4.46M
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.28M$ -12.28M$ 193.73M$ -153.24M$ 201.19M$ 37.81M
Repayment Of Debt
$ -80.53M$ -72.28M$ -13.27M$ -153.24M$ -91.44M$ -97.00M
Free Cash Flow
$ 24.67M$ 82.05M$ -24.76M$ 104.61M$ 90.33M$ 95.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Gentherm Cash Flow

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