Gentherm Incorporated (THRM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.04M | 28.97M | 56.12M | 45.05M | -13.34M | 36.56M | 46.27M | 37.15M | -10.32M | 39.22M | 21.43M | 33.5M |
| Operating CF Margin % | -1.28% | 7.57% | 14.66% | 12.01% | -3.77% | 10.36% | 12.45% | 9.89% | -2.9% | 10.69% | 5.85% | 9% |
| Operating CF Growth % | 62.21% | -20.75% | 21.3% | 21.26% | -29.28% | -6.8% | 115.89% | 10.87% | -141.11% | 1871% | 28.76% | 1216.02% |
| Net Income | 4.22M | 2.99M | 14.95M | 477K | -128K | 15.32M | 15.96M | 18.88M | 14.79M | 18.09M | 15.84M | -1.55M |
| Depreciation & Amortization | 14.22M | 13.78M | 13.39M | 13.16M | 12.93M | 12.89M | 13.35M | 12.91M | 13.82M | 12.42M | 12.45M | 12.49M |
| Stock-Based Compensation | 2.71M | 0 | 3.97M | 3.98M | 2.62M | 141K | 2.9M | 3.6M | 3.79M | 3.18M | 3.4M | 3.03M |
| Deferred Taxes | -5.11M | -9.5M | -634K | -9.43M | -2.77M | 9.01M | -2.8M | 4.55M | -184K | -10.05M | -205K | -1.03M |
| Other Non-Cash Items | -21.08M | 7.55M | 1.84M | 32.17M | 4.85M | 8.44M | -2.15M | 365K | -477K | 2.96M | 5.05M | 20.33M |
| Working Capital Changes | 0 | 14.15M | 22.61M | 4.69M | -30.85M | -9.24M | 18.99M | -3.16M | -42.05M | 12.64M | -15.11M | 224K |
| Change in Receivables | -26.28M | 11.24M | 3.15M | -1.09M | -22.6M | 4.1M | -1.87M | 546K | -14.86M | 15.62M | -8.19M | -3.39M |
| Change in Inventory | -10.32M | -1.49M | -6.71M | -7.29M | -6.14M | -6.37M | -15.49M | 4.31M | -16.65M | 3.17M | -5.68M | 10.55M |
| Change in Payables | 18.73M | -5.95M | 12.99M | 6.19M | 14.34M | -22.28M | 30.07M | -3.9M | 12.34M | -1.13M | 7.64M | 229K |
| Cash from Investing | -5.65M | -22.62M | -9.95M | -9.29M | -10.53M | -20.39M | -8.46M | -15.85M | -8.83M | -7.18M | -10.17M | -4.23M |
| Capital Expenditures | -5.65M | -22.3M | -9.65M | -8.86M | -14.87M | -22.96M | -19.65M | -19.38M | -11.32M | -11.26M | -12.99M | -7.87M |
| CapEx % of Revenue | 1.44% | 5.82% | 2.52% | 2.36% | 4.2% | 6.51% | 5.29% | 5.16% | 3.18% | 3.07% | 3.55% | 2.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59K | 22K | 319K | 32K | 23K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1K | -324K | -300K | -438K | 4.34M | 2.57M | 11.19M | 3.48M | 2.47M | 3.76M | 2.79M | 3.62M |
| Cash from Financing | 28.11M | -50K | -20.1M | -63.07M | 40.74M | -11.1M | -18.83M | -20.24M | -1.53M | -45.3M | -21.39M | -26.39M |
| Debt Issued (Net) | 0 | -37K | -20.04M | -53.04M | 41.96M | -2.1M | -100K | -96K | -324K | 14.89M | -10.18M | -16.42M |
| Equity Issued (Net) | 0 | 0 | 0 | -10.02M | -1.22M | -10.01M | -19.88M | -21.7M | 812K | -60M | -11.1M | -10M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -10.02M | -1.22M | -10.01M | -19.88M | -21.7M | 0 | -60M | -11.1M | -10M |
| Other Financing | 28.11M | -13K | -68K | -14K | 0 | 1M | 1.15M | 1.56M | -2.02M | -186K | -110K | 23K |
| Net Change in Cash | 16.57M | 6.58M | 25.95M | -34.84M | 29.01M | -16.45M | 27.11M | -1.64M | -24.57M | -4.68M | -14.32M | 2.04M |
| Free Cash Flow | -10.69M | 6.68M | 46.47M | 36.19M | -28.21M | 13.23M | 26.29M | 17.76M | -21.64M | 27.96M | 8.44M | 25.63M |
| FCF Margin % | -2.72% | 1.74% | 12.14% | 9.65% | -7.97% | 3.75% | 7.08% | 4.73% | -6.08% | 7.62% | 2.31% | 6.88% |
| FCF Growth % | 62.1% | -49.55% | 76.76% | 103.74% | -30.37% | -52.68% | 211.46% | -30.7% | -215.03% | 330.69% | 32.85% | 300.38% |
| FCF per Share | -0.35 | 0.22 | 1.51 | 1.18 | -0.92 | 0.43 | 0.84 | 0.56 | -0.68 | 0.87 | 0.25 | 0.78 |
| FCF Conversion (FCF/Net Income) | -1.20x | 9.70x | 3.75x | 94.43x | 104.25x | 2.39x | 2.90x | 1.97x | -0.70x | 2.17x | 1.35x | -21.60x |
| Interest Paid | 0 | 0 | 0 | 3.63M | 0 | 2.98M | 3.3M | 3.41M | 3.31M | 3.5M | 3.1M | 3.4M |
| Taxes Paid | 0 | 0 | 0 | 7.69M | 5.15M | 1.37M | 7.17M | 7.4M | 4.9M | 4.38M | 7.27M | 6.08M |