Gentherm Cash Flow Statement
NASDAQ: THRMConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentherm free cash flow
In fiscal 2025, Gentherm generated $116.8 million of operating cash flow and spent $55.7 million on capital expenditures. That left free cash flow of $61.1 million, a free-cash-flow margin of 4.1% of revenue. Free cash flow was up 68.2% from the prior year's $36.3 million.
Gentherm returned $10.0 million to shareholders through share repurchases, equal to 16% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Gentherm cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.29M | 64.95M | 40.34M | 24.44M | 93.43M | 59.69M | 48.87M | 41.90M | 35.23M | 76.60M |
| Net Income growth (YoY) | -71.85% | +60.99% | +65.06% | -73.84% | +56.53% | +22.15% | +16.63% | +18.94% | -54.01% | -19.70% |
| Depreciation & Amortization | 53.38M | 52.98M | 50.95M | 44.39M | 38.78M | 41.11M | 44.25M | 50.64M | 44.97M | 37.76M |
| Stock-Based Compensation | 12.30M | 10.43M | 11.63M | 6.60M | 14.53M | 8.83M | 6.25M | 9.05M | 12.51M | 9.19M |
| Change in Working Capital | 10.60M | -35.47M | -598.00K | -76.87M | -6.72M | 488.00K | 2.88M | -4.01M | -48.51M | -7.07M |
| Operating Cash Flow | 116.79M | 109.65M | 119.27M | 14.95M | 143.08M | 110.69M | 118.80M | 118.43M | 49.88M | 108.40M |
| Capital Expenditures | -55.67M | -73.31M | -37.60M | -39.70M | -38.47M | -17.22M | -23.73M | -41.54M | -50.78M | -66.32M |
| Investing Cash Flow | -52.40M | -53.53M | -24.12M | -239.90M | -48.83M | -18.22M | 5.84M | -40.76M | -117.69M | -144.34M |
| Share Repurchases | -10.02M | -51.59M | -91.09M | — | -20.00M | -9.09M | -63.28M | -148.07M | -5.33M | — |
| Debt Issued | 112.00M | 68.00M | 60.00M | 207.00M | — | 201.19M | 37.81M | 94.68M | — | 115.00M |
| Debt Repaid | -143.15M | -70.61M | -72.28M | -13.27M | -153.24M | -91.44M | -97.00M | -99.46M | -27.16M | -42.24M |
| Financing Cash Flow | -42.48M | -51.70M | -106.05M | 189.93M | -169.14M | 115.48M | -108.59M | -139.27M | -31.56M | 79.86M |
| Net Change in Cash | 26.70M | -15.54M | -4.22M | -36.72M | -77.74M | 215.40M | 13.33M | -63.55M | -74.02M | 32.71M |
| Free Cash Flow | 61.12M | 36.33M | 81.66M | -24.76M | 104.61M | 93.48M | 95.07M | 76.89M | -905.00K | 42.08M |
This table shows 10 annual periods of Gentherm's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow THRM's reporting calendar. What is a cash flow statement?