Gentherm (THRM)

NASDAQ: THRM · Real-Time Price · USD

26.51

0.11 (0.42%)

At close: May 02, 2025, 3:59 PM

26.53

0.08%

After-hours: May 02, 2025, 04:40 PM EDT

Gentherm Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	64.95M	40.34M	24.44M	93.43M	59.69M	37.51M	41.9M	35.23M	76.6M
Depreciation & Amortization	52.98M	50.95M	44.39M	38.78M	41.11M	44.25M	50.64M	44.97M	37.76M
Stock-Based Compensation	10.43M	11.63M	6.6M	14.53M	8.83M	6.25M	9.05M	12.51M	9.19M
Other Working Capital	-5.42M	-34.34M	-20.64M	2.39M	12.7M	3.67M	-11.72M	-42.51M	12.42M
Other Non-Cash Items	6.18M	30.02M	23.71M	702K	5.11M	30.82M	14.16M	550K	760K
Deferred Income Tax	10.58M	-13.07M	-7.32M	-150K	849K	3.62M	6.7M	5.13M	-8.84M
Change in Working Capital	-35.47M	-598K	-76.87M	-4.22M	-4.9M	-3.64M	-4.01M	-48.51M	-7.07M
Operating Cash Flow	109.65M	119.27M	14.95M	143.08M	110.69M	118.8M	118.43M	49.88M	108.4M
Capital Expenditures	-73.31M	-38.42M	-40.2M	-46.02M	-20.36M	-23.73M	-41.54M	-50.78M	-66.32M
Cash Acquisitions	n/a	n/a	-205.49M	-2.83M	2.14M	29.35M	-15K	-66.99M	-73.59M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.49M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	19.78M	13.48M	5.79M	22K	-1M	219K	799K	91K	57K
Investing Cash Flow	-53.53M	-24.12M	-239.9M	-48.83M	-18.22M	5.84M	-40.76M	-117.69M	-144.34M
Debt Repayment	-2.62M	-12.28M	193.73M	-153.24M	109.75M	-59.19M	-4.78M	-27.16M	72.76M
Common Stock Repurchased	-51.59M	-91.09M	-5.47M	-20M	-9.09M	-64.69M	-149.26M	-7.16M	-1.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.5M	-2.68M	-3.8M	8.21M	15.93M	15.28M	14.78M	2.75M	8.3M
Financial Cash Flow	-51.7M	-106.05M	189.93M	-169.14M	115.48M	-108.59M	-139.27M	-31.56M	79.86M
Net Cash Flow	-15.54M	-4.22M	-36.72M	-77.74M	215.4M	13.33M	-63.55M	-74.02M	32.71M
Free Cash Flow	36.33M	80.85M	-25.25M	97.05M	90.33M	95.07M	76.89M	-905K	42.08M