Gentherm Incorporated (THRM)

Gentherm Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.64	64.95	40.34	24.44	93.43	59.69
Depreciation & Amortization	52.33	52.98	50.95	44.39	38.78	41.11
Loss (Gain) From Sale of Assets	0.88	-1.6	0.72	0.77	0.97	-1.3
Asset Writedown & Restructuring Costs	2.5	2.5	19.51	6.29	-	-
Stock-Based Compensation	9.64	10.43	11.63	6.6	14.53	8.83
Other Operating Activities	33.94	15.86	-3.29	9.32	2.08	1.87
Change in Accounts Receivable	-21.46	-12.08	-4.2	-44.22	25.1	-46.74
Change in Inventory	-35.29	-34.2	6.91	-40.32	-42.37	-2.58
Change in Accounts Payable	28.31	16.22	31.03	28.31	8.17	29.96
Change in Other Net Operating Assets	12.02	-5.42	-34.34	-20.64	2.39	19.85
Operating Cash Flow	114.52	109.65	119.27	14.95	143.08	110.7
Operating Cash Flow Growth	30.92%	-8.06%	697.92%	-89.55%	29.25%	-6.83%
Capital Expenditures	-66.34	-73.31	-37.6	-39.7	-38.47	-17.22
Sale of Property, Plant & Equipment	11.53	7.86	0.39	0.25	0.02	2.14
Cash Acquisitions	-	-	-	-205.49	-2.83	-
Sale (Purchase) of Intangibles	-1.28	-0.96	-0.82	-0.5	-7.56	-3.14
Other Investing Activities	7.41	12.88	13.9	5.54	-	-
Investing Cash Flow	-48.68	-53.53	-24.12	-239.9	-48.83	-18.22
Long-Term Debt Issued	-	68	60	207	-	201.19
Long-Term Debt Repaid	-	-70.62	-72.28	-13.27	-153.24	-91.44
Net Debt Issued (Repaid)	-13.27	-2.62	-12.28	193.73	-153.24	109.76
Issuance of Common Stock	3.03	5.79	0.26	1.67	8.28	16.55
Repurchase of Common Stock	-42.01	-54.88	-94.03	-5.47	-24.11	-10.21
Other Financing Activities	-	-	-	-	-0.07	-0.62
Financing Cash Flow	-52.26	-51.71	-106.05	189.93	-169.14	115.48
Foreign Exchange Rate Adjustments	-8.76	-19.95	6.69	-1.69	-2.84	7.44
Net Cash Flow	4.83	-15.54	-4.22	-36.72	-77.74	215.4
Free Cash Flow	48.19	36.33	81.66	-24.76	104.61	93.48
Free Cash Flow Growth	46.73%	-55.51%	-	-	11.91%	-1.68%
Free Cash Flow Margin	3.31%	2.50%	5.56%	-2.05%	10.00%	10.24%
Free Cash Flow Per Share	1.55	1.15	2.47	-0.74	3.12	2.83
Cash Interest Paid	13.04	13.01	13.24	6.34	2.38	4.2
Cash Income Tax Paid	21.38	20.84	23.27	21.65	14.86	5.01
Levered Free Cash Flow	36.19	58.89	110.53	-38.21	87.34	87.61
Unlevered Free Cash Flow	45.98	68.45	119.68	-35.53	89.06	90.46
Change in Net Working Capital	18.25	-2.67	-31.97	80.85	-7.49	4.01

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q