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.
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