Gentherm Incorporated (THRM)

Gentherm Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.04	18.29	64.95	40.34	24.44	93.43
Depreciation & Amortization	58.1	53.38	52.98	50.95	44.39	38.78
Loss (Gain) From Sale of Assets	0.48	3.03	-1.6	0.72	0.77	0.97
Asset Writedown & Restructuring Costs	-	-	2.5	19.51	6.29	-
Stock-Based Compensation	12.1	12.3	10.43	11.63	6.6	14.53
Other Operating Activities	-10.63	19.21	15.86	-3.29	9.32	2.08
Change in Accounts Receivable	-32.23	-9.3	-12.08	-4.2	-44.22	25.1
Change in Inventory	-23.63	-21.63	-34.2	6.91	-40.32	-42.37
Change in Accounts Payable	37.35	27.56	16.22	31.03	28.31	8.17
Change in Other Net Operating Assets	14.4	13.96	-5.42	-34.34	-20.64	2.39
Operating Cash Flow	64.98	116.79	109.65	119.27	14.95	143.08
Operating Cash Flow Growth	-47.76%	6.52%	-8.06%	697.92%	-89.55%	29.25%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-44.85	-55.67	-73.31	-37.6	-39.7	-38.47
Sale of Property, Plant & Equipment	0.08	3.77	7.86	0.39	0.25	0.02
Cash Acquisitions	-34.15	-	-	-	-205.49	-2.83
Sale (Purchase) of Intangibles	-0.45	-1.24	-0.96	-0.82	-0.5	-7.56
Other Investing Activities	0	0.75	12.88	13.9	5.54	-
Investing Cash Flow	-79.37	-52.4	-53.53	-24.12	-239.9	-48.83

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	115.32	-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	-2.55	-11.33	-54.88	-94.03	-5.47	-24.11
Other Financing Activities	-	-	-	-	-	-0.07
Financing Cash Flow	112.76	-42.48	-51.71	-106.05	189.93	-169.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.53	4.79	-19.95	6.69	-1.69	-2.84
Net Cash Flow	97.85	26.7	-15.54	-4.22	-36.72	-77.74

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	20.12	61.12	36.33	81.66	-24.76	104.61
Free Cash Flow Growth	-70.42%	68.22%	-55.51%	-	-	11.91%
Free Cash Flow Margin	1.26%	4.08%	2.50%	5.56%	-2.05%	10.00%
Free Cash Flow Per Share	0.65	1.98	1.15	2.47	-0.74	3.12
Levered Free Cash Flow	76.44	60.11	58.89	110.53	-38.21	87.34
Unlevered Free Cash Flow	84.35	68.75	68.45	119.68	-35.53	89.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.61	12.61	13.01	13.24	6.34	2.38
Cash Income Tax Paid	37.21	37.21	20.84	23.27	21.65	14.86
Change in Working Capital	-4.1	10.6	-35.47	-0.6	-76.87	-6.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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