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    Gentherm

    NASDAQ: THRM · Real-Time Price · USD
    34.99
    -0.43 (-1.21%)
    At close: Aug 15, 2025, 3:59 PM
    35.14
    0.43%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    Gentherm Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 64.95M 40.34M 24.44M 93.43M
    Depreciation & Amortization
    		 52.98M 50.95M 44.39M 38.78M
    Stock-Based Compensation
    		 10.43M 11.63M 6.6M 14.53M
    Other Working Capital
    		 -5.42M -34.34M -20.64M 2.39M
    Other Non-Cash Items
    		 6.18M 30.02M 23.71M 702K
    Deferred Income Tax
    		 10.58M -13.07M -7.32M -150K
    Change in Working Capital
    		 -35.47M -598K -76.87M -4.22M
    Operating Cash Flow
    		 109.65M 119.27M 14.95M 143.08M
    Capital Expenditures
    		 -73.31M -38.42M -40.2M -46.02M
    Cash Acquisitions
    		 n/a n/a -205.49M -2.83M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 19.78M 13.48M 5.79M 22K
    Investing Cash Flow
    		 -53.53M -24.12M -239.9M -48.83M
    Debt Repayment
    		 -2.62M -12.28M 193.73M -153.24M
    Common Stock Repurchased
    		 -51.59M -91.09M -5.47M -20M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.5M -2.68M -3.8M 8.21M
    Financial Cash Flow
    		 -51.7M -106.05M 189.93M -169.14M
    Net Cash Flow
    		 -15.54M -4.22M -36.72M -77.74M
    Free Cash Flow
    		 36.33M 80.85M -25.25M 97.05M

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