Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
30.26
-0.23 (-0.75%)
May 12, 2026, 1:32 PM EDT - Market open

Gentherm Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.6318.2964.9540.3424.4493.43
Depreciation & Amortization
54.6753.3852.9850.9544.3938.78
Stock-Based Compensation
12.3912.310.4311.636.614.53
Other Adjustments
17.0322.2316.7616.9516.383.05
Change in Receivables
-12.99-9.3-12.08-4.2-44.2225.1
Changes in Inventories
-25.81-21.63-34.26.91-40.32-42.37
Changes in Accounts Payable
31.9627.5616.2231.0328.318.17
Changes in Other Operating Activities
25.2213.96-5.42-34.34-20.642.39
Operating Cash Flow
125.09116.79109.65119.2714.95143.08
Operating Cash Flow Growth
17.32%6.52%-8.06%697.92%-89.55%29.25%
Capital Expenditures
-46.45-55.67-73.31-37.6-39.7-38.47
Sale of Property, Plant & Equipment
0.033.777.860.390.250.02
Purchases of Intangible Assets
-1.09-1.24-0.96-0.82-0.5-7.56
Payments for Business Acquisitions
-----205.49-2.83
Other Investing Activities
00.7512.8813.95.54-
Investing Cash Flow
-47.51-52.4-53.53-24.12-239.9-48.83
Long-Term Debt Issued
1251126860207-
Long-Term Debt Repaid
-168.15-143.15-70.62-72.28-13.27-153.24
Net Long-Term Debt Issued (Repaid)
-43.15-31.15-2.62-12.28193.73-153.24
Issuance of Common Stock
--5.790.261.678.28
Repurchase of Common Stock
-6.96-11.33-54.88-94.03-5.47-24.11
Net Common Stock Issued (Repurchased)
-6.96-11.33-49.09-93.77-3.8-15.83
Other Financing Activities
------0.07
Financing Cash Flow
-55.11-42.48-51.71-106.05189.93-169.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-8.214.79-19.956.69-1.69-2.84
Net Cash Flow
14.2626.7-15.54-4.22-36.72-77.74
Free Cash Flow
78.6461.1236.3381.66-24.76104.61
Free Cash Flow Growth
28.67%68.22%-55.51%--11.91%
FCF Margin
5.11%4.08%2.50%5.56%-2.06%10.00%
Free Cash Flow Per Share
2.561.981.152.47-0.743.12
Levered Free Cash Flow
19.064.7418.645.01190.21-91.32
Unlevered Free Cash Flow
81.6759.824.2373.792.862.88
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q