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 | 31.64M | 50.03M | 64.95M | 67.71M | 67.59M | 47.16M | 40.34M | 18.05M | 12.03M | 20.66M | 24.44M | 48.69M | 54.55M | 72.27M | 93.43M | 107.38M | 115.84M | 80.73M |
Depreciation & Amortization | 52.33M | 52.09M | 52.98M | 52.5M | 51.6M | 51.18M | 50.95M | 52.45M | 51.84M | 48.4M | 44.39M | 39.82M | 37.84M | 38.5M | 38.78M | 39.77M | 40.2M | 40.56M |
Stock-Based Compensation | 9.64M | 9.26M | 10.43M | 13.47M | 13.97M | 13.39M | 11.63M | 11.67M | 6.39M | 6.34M | 6.6M | 8.49M | 13.59M | 14.07M | 14.53M | 11.68M | 11.12M | 9.63M |
Other Working Capital | 21.59M | 1.02M | -5.42M | -25.74M | -40.91M | -43.96M | -34.34M | -43.85M | -32.08M | -19.84M | -20.64M | -3.36M | -9.13M | -10.76M | 2.39M | 4.63M | 17.54M | 20.25M |
Other Non-Cash Items | 17.15M | 39.98M | 85.25M | 79.77M | 86.97M | 78.46M | 30.02M | 49.27M | 44.49M | 25.02M | 23.71M | 2.21M | -2.53M | -1.27M | 702K | 1.79M | 7.39M | 5.15M |
Deferred Income Tax | -5.99M | 8M | 10.58M | -8.49M | -5.89M | -11.47M | -13.07M | -9.13M | -9.14M | -8.33M | -7.32M | -5.22M | -922K | -1.03M | -150K | 1.13M | 1.54M | 233K |
Change in Working Capital | 9.75M | -24.26M | -35.47M | -13.58M | -47.69M | -44.3M | -598K | -40.27M | -28.36M | -51.35M | -76.87M | -55.07M | -47.51M | -19.81M | -4.22M | -7.26M | -31.25M | -15.35M |
Operating Cash Flow | 114.52M | 106.62M | 109.65M | 112.31M | 87.48M | 83.83M | 119.27M | 82.03M | 77.25M | 40.74M | 14.95M | 38.93M | 55.03M | 102.72M | 143.08M | 154.5M | 144.83M | 120.94M |
Capital Expenditures | -67.03M | -77.56M | -74M | -61.94M | -54.95M | -43.44M | -38.42M | -41.27M | -38.57M | -40.48M | -40.2M | -34.97M | -35.95M | -42.12M | -46.02M | -42.75M | -35.59M | -23.9M |
Cash Acquisitions | n/a | 59K | 81K | 400K | 432K | 396K | 391K | 18.68M | -205.35M | -205.35M | -205.31M | -226.75M | -5.57M | -5.6M | -5.64M | -2.82M | 10K | 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 | 17.66M | 21.57M | 19.7M | 20.9M | 12.49M | 12.64M | 13.9M | 13.58M | 12.96M | 9.37M | 5.69M | 5.09M | 93K | 264K | 22K | -1.74M | 1.09M | 1.92M |
Investing Cash Flow | -48.68M | -55.23M | -53.53M | -40.32M | -42.03M | -30.41M | -24.12M | -9M | -230.96M | -236.49M | -239.9M | -256.71M | -38.69M | -44.68M | -48.83M | -44.49M | -34.5M | -21.98M |
Debt Repayment | -13.27M | 39.67M | -2.62M | 14.37M | 4.28M | -12.04M | -12.28M | -28.88M | 178M | 193.16M | 193.73M | 194.19M | -10.76M | -23.24M | -153.24M | -155.74M | -153.34M | -173.68M |
Common Stock Repurchased | -39.9M | -51.59M | -53.61M | -103.6M | -94.83M | -83.12M | -91.09M | -31.15M | -21M | -11.15M | -5.47M | -25.53M | -26.45M | -26.89M | -24.11M | -4.3M | -2.76M | -2.25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.28M | -8.28M | -8.28M | -8.28M | -16.25M | -16.25M | -16.25M |
Other Financial Acitivies | 911K | 2.48M | 2.5M | 1.31M | 50K | -1.48M | -2.94M | -2.7M | -2.55M | -2.72M | -3.8M | -3.05M | -1.91M | -1.46M | 8.21M | 17.12M | 15.98M | 15.95M |
Financial Cash Flow | -52.26M | -9.43M | -51.7M | -85.91M | -88.47M | -94.62M | -106.05M | -62.41M | 155.72M | 180.71M | 189.93M | 171.03M | -34.66M | -47.27M | -169.14M | -142.92M | -140.12M | -159.98M |
Net Cash Flow | 4.83M | 38.03M | -15.54M | -3.77M | -45.2M | -41.52M | -4.22M | 15.19M | 11.41M | -11.29M | -36.72M | -55.92M | -29.61M | 6.96M | -77.74M | -33.95M | -24.81M | -54.49M |
Free Cash Flow | 47.49M | 29.07M | 35.64M | 50.37M | 32.52M | 40.39M | 80.85M | 40.77M | 38.68M | 257K | -25.25M | 3.96M | 19.07M | 60.6M | 97.05M | 111.75M | 109.24M | 97.04M |