Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
36.60
-0.46 (-1.24%)
Oct 30, 2025, 4:00 PM EDT - Market closed
Gentherm Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 30.62 | 64.95 | 40.34 | 24.44 | 93.43 | 59.69 | Upgrade |
Depreciation & Amortization | 52.37 | 52.98 | 50.95 | 44.39 | 38.78 | 41.11 | Upgrade |
Loss (Gain) From Sale of Assets | 2.77 | -1.6 | 0.72 | 0.77 | 0.97 | -1.3 | Upgrade |
Asset Writedown & Restructuring Costs | 2.5 | 2.5 | 19.51 | 6.29 | - | - | Upgrade |
Stock-Based Compensation | 10.71 | 10.43 | 11.63 | 6.6 | 14.53 | 8.83 | Upgrade |
Other Operating Activities | 38.2 | 15.86 | -3.29 | 9.32 | 2.08 | 1.87 | Upgrade |
Change in Accounts Receivable | -16.44 | -12.08 | -4.2 | -44.22 | 25.1 | -46.74 | Upgrade |
Change in Inventory | -26.51 | -34.2 | 6.91 | -40.32 | -42.37 | -2.58 | Upgrade |
Change in Accounts Payable | 11.24 | 16.22 | 31.03 | 28.31 | 8.17 | 29.96 | Upgrade |
Change in Other Net Operating Assets | 18.91 | -5.42 | -34.34 | -20.64 | 2.39 | 19.85 | Upgrade |
Operating Cash Flow | 124.38 | 109.65 | 119.27 | 14.95 | 143.08 | 110.7 | Upgrade |
Operating Cash Flow Growth | 10.74% | -8.06% | 697.92% | -89.55% | 29.25% | -6.83% | Upgrade |
Capital Expenditures | -56.34 | -73.31 | -37.6 | -39.7 | -38.47 | -17.22 | Upgrade |
Sale of Property, Plant & Equipment | 4.09 | 7.86 | 0.39 | 0.25 | 0.02 | 2.14 | Upgrade |
Cash Acquisitions | - | - | - | -205.49 | -2.83 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.28 | -0.96 | -0.82 | -0.5 | -7.56 | -3.14 | Upgrade |
Other Investing Activities | 3.35 | 12.88 | 13.9 | 5.54 | - | - | Upgrade |
Investing Cash Flow | -50.17 | -53.53 | -24.12 | -239.9 | -48.83 | -18.22 | Upgrade |
Long-Term Debt Issued | - | 68 | 60 | 207 | - | 201.19 | Upgrade |
Long-Term Debt Repaid | - | -70.62 | -72.28 | -13.27 | -153.24 | -91.44 | Upgrade |
Net Debt Issued (Repaid) | -33.21 | -2.62 | -12.28 | 193.73 | -153.24 | 109.76 | Upgrade |
Issuance of Common Stock | 1.14 | 5.79 | 0.26 | 1.67 | 8.28 | 16.55 | Upgrade |
Repurchase of Common Stock | -21.47 | -54.88 | -94.03 | -5.47 | -24.11 | -10.21 | Upgrade |
Other Financing Activities | - | - | - | - | -0.07 | -0.62 | Upgrade |
Financing Cash Flow | -53.53 | -51.71 | -106.05 | 189.93 | -169.14 | 115.48 | Upgrade |
Foreign Exchange Rate Adjustments | -17.01 | -19.95 | 6.69 | -1.69 | -2.84 | 7.44 | Upgrade |
Net Cash Flow | 3.67 | -15.54 | -4.22 | -36.72 | -77.74 | 215.4 | Upgrade |
Free Cash Flow | 68.04 | 36.33 | 81.66 | -24.76 | 104.61 | 93.48 | Upgrade |
Free Cash Flow Growth | 33.72% | -55.51% | - | - | 11.91% | -1.68% | Upgrade |
Free Cash Flow Margin | 4.63% | 2.50% | 5.56% | -2.05% | 10.00% | 10.24% | Upgrade |
Free Cash Flow Per Share | 2.20 | 1.15 | 2.47 | -0.74 | 3.12 | 2.83 | Upgrade |
Cash Interest Paid | 12.82 | 13.01 | 13.24 | 6.34 | 2.38 | 4.2 | Upgrade |
Cash Income Tax Paid | 23.54 | 20.84 | 23.27 | 21.65 | 14.86 | 5.01 | Upgrade |
Levered Free Cash Flow | 47.62 | 58.89 | 110.53 | -38.21 | 87.34 | 87.61 | Upgrade |
Unlevered Free Cash Flow | 56.53 | 68.45 | 119.68 | -35.53 | 89.06 | 90.46 | Upgrade |
Change in Working Capital | -12.8 | -35.47 | -0.6 | -76.87 | -6.72 | 0.49 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.