Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
28.42
+0.48 (1.72%)
May 13, 2025, 12:47 PM - Market open
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 | Mar '25 Mar 31, 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 | 50.03 | 64.95 | 40.34 | 24.44 | 93.43 | 59.69 | Upgrade
|
| Depreciation & Amortization | 52.09 | 52.98 | 50.95 | 44.39 | 38.78 | 41.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | -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 | 9.26 | 10.43 | 11.63 | 6.6 | 14.53 | 8.83 | Upgrade
|
| Other Operating Activities | 16.33 | 15.86 | -3.29 | 9.32 | 2.08 | 1.87 | Upgrade
|
| Change in Accounts Receivable | -19.82 | -12.08 | -4.2 | -44.22 | 25.1 | -46.74 | Upgrade
|
| Change in Inventory | -23.69 | -34.2 | 6.91 | -40.32 | -42.37 | -2.58 | Upgrade
|
| Change in Accounts Payable | 18.22 | 16.22 | 31.03 | 28.31 | 8.17 | 29.96 | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | -5.42 | -34.34 | -20.64 | 2.39 | 19.85 | Upgrade
|
| Operating Cash Flow | 106.62 | 109.65 | 119.27 | 14.95 | 143.08 | 110.7 | Upgrade
|
| Operating Cash Flow Growth | 27.18% | -8.06% | 697.92% | -89.55% | 29.25% | -6.83% | Upgrade
|
| Capital Expenditures | -76.87 | -73.31 | -37.6 | -39.7 | -38.47 | -17.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.58 | 7.86 | 0.39 | 0.25 | 0.02 | 2.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -205.49 | -2.83 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.84 | -0.96 | -0.82 | -0.5 | -7.56 | -3.14 | Upgrade
|
| Other Investing Activities | 10.89 | 12.88 | 13.9 | 5.54 | - | - | Upgrade
|
| Investing Cash Flow | -55.23 | -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) | 39.67 | -2.62 | -12.28 | 193.73 | -153.24 | 109.76 | Upgrade
|
| Issuance of Common Stock | 4.98 | 5.79 | 0.26 | 1.67 | 8.28 | 16.55 | Upgrade
|
| Repurchase of Common Stock | -54.08 | -54.88 | -94.03 | -5.47 | -24.11 | -10.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | -0.62 | Upgrade
|
| Financing Cash Flow | -9.43 | -51.71 | -106.05 | 189.93 | -169.14 | 115.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.92 | -19.95 | 6.69 | -1.69 | -2.84 | 7.44 | Upgrade
|
| Net Cash Flow | 38.04 | -15.54 | -4.22 | -36.72 | -77.74 | 215.4 | Upgrade
|
| Free Cash Flow | 29.76 | 36.33 | 81.66 | -24.76 | 104.61 | 93.48 | Upgrade
|
| Free Cash Flow Growth | -27.78% | -55.51% | - | - | 11.91% | -1.68% | Upgrade
|
| Free Cash Flow Margin | 2.05% | 2.50% | 5.56% | -2.05% | 10.00% | 10.24% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 1.15 | 2.47 | -0.74 | 3.12 | 2.83 | Upgrade
|
| Cash Interest Paid | 12.83 | 13.01 | 13.24 | 6.34 | 2.38 | 4.2 | Upgrade
|
| Cash Income Tax Paid | 21.09 | 20.84 | 23.27 | 21.65 | 14.86 | 5.01 | Upgrade
|
| Levered Free Cash Flow | 40.07 | 58.89 | 110.53 | -38.21 | 87.34 | 87.61 | Upgrade
|
| Unlevered Free Cash Flow | 49.83 | 68.45 | 119.68 | -35.53 | 89.06 | 90.46 | Upgrade
|
| Change in Net Working Capital | 9.52 | -2.67 | -31.97 | 80.85 | -7.49 | 4.01 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.