Gentherm Inc (THRM)
43.60
+0.32
(+0.74%)
USD |
NASDAQ |
Nov 15, 09:32
Gentherm Cash from Operations (Annual): 119.26M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 119.26M |
| December 31, 2022 | 14.95M |
| December 31, 2021 | 143.08M |
| December 31, 2020 | 110.70M |
| December 31, 2019 | 118.80M |
| December 31, 2018 | 118.43M |
| December 31, 2017 | 49.88M |
| December 31, 2016 | 108.40M |
| December 31, 2015 | 104.71M |
| December 31, 2014 | 80.34M |
| December 31, 2013 | 59.79M |
| December 31, 2012 | 36.86M |
| December 31, 2011 | 34.23M |
| December 31, 2010 | 11.45M |
| December 31, 2009 | 4.253M |
| December 31, 2008 | 5.545M |
| Date | Value |
|---|---|
| December 31, 2007 | 14.24M |
| December 31, 2006 | 4.818M |
| December 31, 2005 | 2.52M |
| December 31, 2004 | 3.033M |
| December 31, 2003 | -1.867M |
| December 31, 2002 | -6.942M |
| December 31, 2001 | -6.696M |
| December 31, 2000 | -9.37M |
| December 31, 1999 | -7.50M |
| December 31, 1998 | -7.20M |
| December 31, 1997 | -6.50M |
| December 31, 1996 | -8.50M |
| December 31, 1995 | -6.10M |
| December 31, 1994 | -2.70M |
| December 31, 1993 | -2.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
14.95M
Minimum
2022
143.08M
Maximum
2021
101.36M
Average
118.80M
Median
2019
Cash from Operations (Annual) Benchmarks
| Standard Motor Products Inc | 144.26M |
| Stoneridge Inc | 4.946M |
| Tesla Inc | 13.26B |
| General Motors Co | 20.93B |
| Twin Vee PowerCats Co | -6.935M |