Gentherm Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.29	64.95	40.34	24.44	93.43
Depreciation & Amortization	53.38	52.98	50.95	44.39	38.78
Loss (Gain) From Sale of Assets	3.03	-1.6	0.72	0.77	0.97
Asset Writedown & Restructuring Costs	-	2.5	19.51	6.29	-
Stock-Based Compensation	12.3	10.43	11.63	6.6	14.53
Other Operating Activities	19.21	15.86	-3.29	9.32	2.08
Change in Accounts Receivable	-9.3	-12.08	-4.2	-44.22	25.1
Change in Inventory	-21.63	-34.2	6.91	-40.32	-42.37
Change in Accounts Payable	27.56	16.22	31.03	28.31	8.17
Change in Other Net Operating Assets	13.96	-5.42	-34.34	-20.64	2.39
Operating Cash Flow	116.79	109.65	119.27	14.95	143.08
Operating Cash Flow Growth	6.52%	-8.06%	697.92%	-89.55%	29.25%
Capital Expenditures	-55.67	-73.31	-37.6	-39.7	-38.47
Sale of Property, Plant & Equipment	3.77	7.86	0.39	0.25	0.02
Cash Acquisitions	-	-	-	-205.49	-2.83
Sale (Purchase) of Intangibles	-1.24	-0.96	-0.82	-0.5	-7.56
Other Investing Activities	0.75	12.88	13.9	5.54	-
Investing Cash Flow	-52.4	-53.53	-24.12	-239.9	-48.83
Long-Term Debt Issued	112	68	60	207	-
Long-Term Debt Repaid	-143.15	-70.62	-72.28	-13.27	-153.24
Net Debt Issued (Repaid)	-31.15	-2.62	-12.28	193.73	-153.24
Issuance of Common Stock	-	5.79	0.26	1.67	8.28
Repurchase of Common Stock	-11.33	-54.88	-94.03	-5.47	-24.11
Other Financing Activities	-	-	-	-	-0.07
Financing Cash Flow	-42.48	-51.71	-106.05	189.93	-169.14
Foreign Exchange Rate Adjustments	4.79	-19.95	6.69	-1.69	-2.84
Net Cash Flow	26.7	-15.54	-4.22	-36.72	-77.74
Free Cash Flow	61.12	36.33	81.66	-24.76	104.61
Free Cash Flow Growth	68.22%	-55.51%	-	-	11.91%
Free Cash Flow Margin	4.08%	2.50%	5.56%	-2.05%	10.00%
Free Cash Flow Per Share	1.98	1.15	2.47	-0.74	3.12
Cash Interest Paid	12.61	13.01	13.24	6.34	2.38
Cash Income Tax Paid	37.21	20.84	23.27	21.65	14.86
Levered Free Cash Flow	60.11	58.89	110.53	-38.21	87.34
Unlevered Free Cash Flow	68.75	68.45	119.68	-35.53	89.06
Change in Working Capital	10.6	-35.47	-0.6	-76.87	-6.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.