Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
40.58
-1.74 (-4.11%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.57 | 18.29 | 64.95 | 40.34 | 24.44 | 93.43 |
Depreciation & Amortization | 56.03 | 53.38 | 52.98 | 50.95 | 44.39 | 38.78 |
Stock-Based Compensation | 13.14 | 12.3 | 10.43 | 11.63 | 6.6 | 14.53 |
Other Adjustments | -7.14 | 22.23 | 16.76 | 16.95 | 16.38 | 3.05 |
Change in Receivables | -43.73 | -9.3 | -12.08 | -4.2 | -44.22 | 25.1 |
Changes in Inventories | -12.58 | -21.63 | -34.2 | 6.91 | -40.32 | -42.37 |
Changes in Accounts Payable | 23.27 | 27.56 | 16.22 | 31.03 | 28.31 | 8.17 |
Changes in Other Operating Activities | 31.79 | 13.96 | -5.42 | -34.34 | -20.64 | 2.39 |
Operating Cash Flow | 87.36 | 116.79 | 109.65 | 119.27 | 14.95 | 143.08 |
Operating Cash Flow Growth | -23.72% | 6.52% | -8.06% | 697.92% | -89.55% | 29.25% |
Capital Expenditures | -46.15 | -55.67 | -73.31 | -37.6 | -39.7 | -38.47 |
Sale of Property, Plant & Equipment | 0.1 | 3.77 | 7.86 | 0.39 | 0.25 | 0.02 |
Purchases of Intangible Assets | -0.9 | -1.24 | -0.96 | -0.82 | -0.5 | -7.56 |
Cash Acquisitions | - | - | - | - | -205.49 | -2.83 |
Other Investing Activities | 0 | 0.75 | 12.88 | 13.9 | 5.54 | - |
Investing Cash Flow | -46.95 | -52.4 | -53.53 | -24.12 | -239.9 | -48.83 |
Long-Term Debt Issued | 202 | 112 | 68 | 60 | 207 | - |
Long-Term Debt Repaid | -151.15 | -143.15 | -70.62 | -72.28 | -13.27 | -153.24 |
Net Long-Term Debt Issued (Repaid) | 50.86 | -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 | -2.38 | -11.33 | -54.88 | -94.03 | -5.47 | -24.11 |
Net Common Stock Issued (Repurchased) | -2.38 | -11.33 | -49.09 | -93.77 | -3.8 | -15.83 |
Other Financing Activities | - | - | - | - | - | -0.07 |
Financing Cash Flow | 45.71 | -42.48 | -51.71 | -106.05 | 189.93 | -169.14 |
Foreign Exchange Rate Adjustments | -1.25 | 4.79 | -19.95 | 6.69 | -1.69 | -2.84 |
Net Cash Flow | 84.88 | 26.7 | -15.54 | -4.22 | -36.72 | -77.74 |
Free Cash Flow | 41.21 | 61.12 | 36.33 | 81.66 | -24.76 | 104.61 |
Free Cash Flow Growth | -14.47% | 68.22% | -55.51% | - | - | 11.91% |
FCF Margin | 2.61% | 4.08% | 2.50% | 5.56% | -2.06% | 10.00% |
Free Cash Flow Per Share | 1.33 | 1.98 | 1.15 | 2.47 | -0.74 | 3.12 |
Levered Free Cash Flow | 129.79 | 4.74 | 18.6 | 45.01 | 190.21 | -91.32 |
Unlevered Free Cash Flow | 88.99 | 59.8 | 24.23 | 73.79 | 2.8 | 62.88 |