Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
29.91
+0.09 (0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
30.15
+0.24 (0.80%)
After-hours: Apr 28, 2026, 5:05 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 22.63 | 18.29 | 64.95 | 40.34 | 24.44 | 93.43 | Upgrade
|
| Depreciation & Amortization | 54.67 | 53.38 | 52.98 | 50.95 | 44.39 | 38.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 3.03 | -1.6 | 0.72 | 0.77 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.5 | 19.51 | 6.29 | - | Upgrade
|
| Stock-Based Compensation | 12.39 | 12.3 | 10.43 | 11.63 | 6.6 | 14.53 | Upgrade
|
| Other Operating Activities | 16.25 | 19.21 | 15.86 | -3.29 | 9.32 | 2.08 | Upgrade
|
| Change in Accounts Receivable | -12.99 | -9.3 | -12.08 | -4.2 | -44.22 | 25.1 | Upgrade
|
| Change in Inventory | -25.81 | -21.63 | -34.2 | 6.91 | -40.32 | -42.37 | Upgrade
|
| Change in Accounts Payable | 31.96 | 27.56 | 16.22 | 31.03 | 28.31 | 8.17 | Upgrade
|
| Change in Other Net Operating Assets | 25.22 | 13.96 | -5.42 | -34.34 | -20.64 | 2.39 | Upgrade
|
| Operating Cash Flow | 125.09 | 116.79 | 109.65 | 119.27 | 14.95 | 143.08 | Upgrade
|
| Operating Cash Flow Growth | 17.32% | 6.52% | -8.06% | 697.92% | -89.55% | 29.25% | Upgrade
|
| Capital Expenditures | -46.45 | -55.67 | -73.31 | -37.6 | -39.7 | -38.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 3.77 | 7.86 | 0.39 | 0.25 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -205.49 | -2.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.09 | -1.24 | -0.96 | -0.82 | -0.5 | -7.56 | Upgrade
|
| Other Investing Activities | 0 | 0.75 | 12.88 | 13.9 | 5.54 | - | Upgrade
|
| Investing Cash Flow | -47.51 | -52.4 | -53.53 | -24.12 | -239.9 | -48.83 | Upgrade
|
| Long-Term Debt Issued | - | 112 | 68 | 60 | 207 | - | Upgrade
|
| Long-Term Debt Repaid | - | -143.15 | -70.62 | -72.28 | -13.27 | -153.24 | Upgrade
|
| Net Debt Issued (Repaid) | -43.15 | -31.15 | -2.62 | -12.28 | 193.73 | -153.24 | Upgrade
|
| Issuance of Common Stock | - | - | 5.79 | 0.26 | 1.67 | 8.28 | Upgrade
|
| Repurchase of Common Stock | -11.97 | -11.33 | -54.88 | -94.03 | -5.47 | -24.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | -55.11 | -42.48 | -51.71 | -106.05 | 189.93 | -169.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.21 | 4.79 | -19.95 | 6.69 | -1.69 | -2.84 | Upgrade
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| Net Cash Flow | 14.26 | 26.7 | -15.54 | -4.22 | -36.72 | -77.74 | Upgrade
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| Free Cash Flow | 78.64 | 61.12 | 36.33 | 81.66 | -24.76 | 104.61 | Upgrade
|
| Free Cash Flow Growth | 164.25% | 68.22% | -55.51% | - | - | 11.91% | Upgrade
|
| Free Cash Flow Margin | 5.11% | 4.08% | 2.50% | 5.56% | -2.05% | 10.00% | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 1.98 | 1.15 | 2.47 | -0.74 | 3.12 | Upgrade
|
| Cash Interest Paid | 12.04 | 12.61 | 13.01 | 13.24 | 6.34 | 2.38 | Upgrade
|
| Cash Income Tax Paid | 42.72 | 37.21 | 20.84 | 23.27 | 21.65 | 14.86 | Upgrade
|
| Levered Free Cash Flow | 99.9 | 60.11 | 58.89 | 110.53 | -38.21 | 87.34 | Upgrade
|
| Unlevered Free Cash Flow | 107.96 | 68.75 | 68.45 | 119.68 | -35.53 | 89.06 | Upgrade
|
| Change in Working Capital | 18.38 | 10.6 | -35.47 | -0.6 | -76.87 | -6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.