DE:QA4A's free cash flow for Q4 2023 was $28.47M. For the 2023 fiscal year, DE:QA4A's free cash flow was decreased by $106.81M and operating cash flow was $39.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 119.27M	$ 119.27M	$ 14.95M	$ 143.08M	$ 110.69M	$ 118.80M
Investing Cash Flow	$ -24.12M	$ -24.12M	$ -239.90M	$ -48.83M	$ -18.22M	$ 5.84M
Financing Cash Flow	$ -106.05M	$ -106.05M	$ 189.93M	$ -169.14M	$ 115.48M	$ -108.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 618.68M	$ 149.67M	$ 153.89M	$ 190.61M	$ 268.35M	$ 52.95M
Income Tax Paid Supplemental Data	$ 23.27M	$ 23.27M	$ 21.64M	$ 14.86M	$ 5.01M	$ 11.01M
Interest Paid Supplemental Data	$ 13.24M	$ 13.24M	$ 6.34M	$ 2.38M	$ 4.20M	$ 4.46M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -12.28M	$ -12.28M	$ 193.73M	$ -153.24M	$ 201.19M	$ 37.81M
Repayment Of Debt	$ -62.10M	$ -72.28M	$ -13.27M	$ -153.24M	$ -91.44M	$ -97.00M
Free Cash Flow	$ 73.45M	$ 82.05M	$ -24.76M	$ 104.61M	$ 90.33M	$ 95.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gentherm Cash Flow

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