Latest THRM reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Gentherm Incorporated THRM

$ 49.16 -2.67%

Gentherm Incorporated Cash Flow 2011-2024 | THRM

Annual Cash Flow Gentherm Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	119 M	14.9 M	143 M	111 M	119 M	118 M	49.9 M	108 M	-	-	59.8 M	36.9 M	34.2 M
Depreciation & Amortization	50.9 M	44.4 M	38.8 M	41.1 M	44.2 M	50.6 M	45 M	37.8 M	31 M	35 M	31.2 M	30.6 M	23.3 M
Accounts Payables	216 M	182 M	123 M	116 M	83 M	93.1 M	89.6 M	84.5 M	77.1 M	71.4 M	61.7 M	42.5 M	42.5 M
Accounts Receivables	254 M	247 M	183 M	212 M	160 M	167 M	185 M	170 M	143 M	136 M	118 M	102 M	82.4 M
Total Inventories	206 M	218 M	159 M	122 M	118 M	113 M	121 M	105 M	84.2 M	77.6 M	64.2 M	53.8 M	46.3 M

All numbers in USD currency

Quarterly Cash Flow Gentherm Incorporated

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-10.3 M	-	-	-	25.1 M	-	13 M	-	-684 K	-	117 M	-	39.7 M	-	73.3 M	50.2 M	29.4 M	-	84 M	40.4 M	6.88 M	-	70.5 M	32.5 M	5.59 M	-	15.4 M	6.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-3.16 M	-	-	-	10 M	-	28.5 M	17 M	6.47 M	-	6.64 M	6.5 M	2.06 M
Depreciation & Amortization	13.8 M	-	12.5 M	12.5 M	13.6 M	-	11.8 M	9.06 M	9.58 M	-	9.86 M	9.72 M	9.85 M	-	10.3 M	10.1 M	10.4 M	-	11.1 M	11.2 M	11.1 M	-	12.9 M	12.9 M	12.9 M	-	11.5 M	11 M	10.2 M	-	10.2 M	9.38 M	8.16 M	-	7.8 M	7.86 M	7.46 M	-	8.63 M	8.46 M	7.47 M	-	7.74 M	7.8 M	7.93 M	-	7.44 M	7.77 M	7.52 M	-	9.36 M	5.7 M	390 K
Accounts Payables	226 M	216 M	214 M	208 M	208 M	182 M	208 M	-	156 M	123 M	124 M	115 M	133 M	116 M	116 M	116 M	116 M	83 M	83 M	83 M	83 M	93.1 M	93.1 M	93.1 M	93.1 M	89.6 M	89.6 M	89.6 M	89.6 M	84.5 M	84.5 M	84.5 M	84.5 M	77.1 M	77.1 M	77.1 M	77.1 M	71.4 M	71.4 M	71.4 M	71.4 M	61.7 M	61.7 M	61.7 M	61.7 M	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M
Accounts Receivables	265 M	254 M	264 M	258 M	257 M	247 M	249 M	-	207 M	183 M	182 M	198 M	222 M	212 M	212 M	212 M	212 M	160 M	160 M	160 M	160 M	167 M	167 M	167 M	167 M	185 M	185 M	185 M	185 M	170 M	170 M	170 M	170 M	144 M	143 M	143 M	143 M	136 M	136 M	136 M	136 M	118 M	118 M	118 M	118 M	102 M	102 M	102 M	102 M	82.4 M	82.4 M	82.4 M	82.4 M
Total Inventories	220 M	206 M	206 M	208 M	218 M	218 M	234 M	-	176 M	159 M	154 M	138 M	132 M	122 M	122 M	122 M	122 M	118 M	118 M	118 M	118 M	113 M	113 M	113 M	113 M	121 M	121 M	121 M	121 M	105 M	105 M	105 M	105 M	84.2 M	84.2 M	84.2 M	84.2 M	77.6 M	77.6 M	77.6 M	77.6 M	64.2 M	64.2 M	64.2 M	64.2 M	53.8 M	53.8 M	53.8 M	53.8 M	46.3 M	46.3 M	46.3 M	46.3 M

All numbers in USD currency