Gentherm (THRM)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 477K | -128K | 15.32M | 15.96M | 18.88M | 14.79M | 18.09M | 15.84M | -1.55M | 7.96M | -4.21M | 9.83M | 7.07M | 11.75M | 20.05M | 15.69M | 24.79M | 32.91M |
Depreciation & Amortization | 13.16M | 12.93M | 12.89M | 13.35M | 12.91M | 13.82M | 12.42M | 12.45M | 12.49M | 13.58M | 13.92M | 11.84M | 9.06M | 9.58M | 9.35M | 9.86M | 9.72M | 9.85M |
Stock-Based Compensation | 3.98M | 2.62M | 141K | 2.9M | 3.6M | 3.79M | 3.18M | 3.4M | 3.03M | 2.02M | 3.22M | -1.88M | 2.98M | 2.28M | 5.11M | 3.22M | 3.46M | 2.74M |
Other Working Capital | 16.44M | -16.44M | 15.3M | 6.28M | -4.12M | -22.89M | -5.02M | -8.88M | -7.17M | -13.27M | -14.53M | 2.89M | 5.06M | -14.06M | 2.75M | -2.88M | 3.43M | -917K |
Other Non-Cash Items | 6.01M | 4.85M | 8.44M | -2.15M | 28.84M | 50.12M | 2.96M | 5.05M | 20.33M | 1.68M | 22.2M | 275K | 863K | 363K | 714K | -4.47M | 2.12M | 2.34M |
Deferred Income Tax | -9.43M | -2.77M | 9.01M | -2.8M | 4.55M | -184K | -10.05M | -205K | -1.03M | -1.79M | -6.12M | -210K | -219K | -778K | -4.02M | 4.09M | -330K | 105K |
Change in Working Capital | 30.85M | -30.85M | -9.24M | 18.99M | -3.16M | -42.05M | 12.64M | -15.11M | 224K | 1.65M | -27.04M | -3.2M | -22.76M | -23.87M | -5.23M | 4.35M | 4.94M | -8.28M |
Operating Cash Flow | 45.05M | -13.34M | 36.56M | 46.27M | 37.15M | -10.32M | 39.22M | 21.43M | 33.5M | 25.11M | 1.99M | 16.64M | -3M | -684K | 25.97M | 32.74M | 44.7M | 39.67M |
Capital Expenditures | -8.86M | -14.87M | -23.32M | -19.98M | -19.38M | -11.32M | -11.26M | -12.99M | -7.87M | -6.29M | -14.11M | -10.29M | -9.79M | -6.01M | -8.88M | -11.27M | -15.96M | -9.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 59K | 22K | 319K | 32K | 23K | 17K | 18.61M | -224M | 29K | 52K | -2.83M | -2.83M | n/a | 10K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -438K | 4.34M | 2.57M | 11.19M | 3.48M | 2.47M | 3.76M | 2.79M | 3.62M | 3.73M | 3.44M | 2.17M | 29K | 52K | 2.84M | -2.83M | 200K | -190K |
Investing Cash Flow | -9.29M | -10.53M | -20.39M | -8.46M | -15.85M | -8.83M | -7.18M | -10.17M | -4.23M | -2.55M | 7.94M | -232.12M | -9.76M | -5.96M | -8.87M | -14.1M | -15.76M | -10.1M |
Debt Repayment | -53.04M | 41.96M | -2.1M | -100K | -96K | -324K | 14.89M | -10.18M | -16.42M | -564K | -1.71M | 196.69M | -1.25M | n/a | -1.25M | -8.26M | -13.73M | -130M |
Common Stock Repurchased | -10.02M | n/a | -10.01M | -19.88M | -21.7M | -2.02M | -60M | -11.1M | -10M | -10M | -56K | -951K | -145K | -4.32M | -20.12M | -1.87M | -585K | -1.53M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.28M | n/a | n/a | n/a |
Other Financial Acitivies | -14K | -1.22M | 1M | 1.15M | 1.56M | -1.21M | -186K | -110K | 23K | -2.67M | 58K | 36K | -145K | -3.75M | 812K | 1.18M | 307K | 5.92M |
Financial Cash Flow | -63.07M | 40.74M | -11.1M | -18.83M | -20.24M | -1.53M | -45.3M | -21.39M | -26.39M | -12.96M | -1.66M | 196.73M | -1.4M | -3.75M | -20.55M | -8.96M | -14.01M | -125.62M |
Net Cash Flow | -34.84M | 29.01M | -16.45M | 27.11M | -1.64M | -24.57M | -4.68M | -14.32M | 2.04M | 12.74M | 14.73M | -18.09M | -20.66M | -12.69M | -4.48M | 8.22M | 15.91M | -97.39M |
Free Cash Flow | 36.19M | -28.21M | 13.23M | 26.29M | 17.76M | -21.64M | 27.96M | 8.44M | 25.63M | 18.82M | -12.12M | 6.35M | -12.79M | -6.69M | 17.09M | 21.47M | 28.74M | 29.75M |