GENTHERM INC (THRM) Stock Cash Flow

NASDAQ:THRM • US37253A1034

Current stock price

27.78 USD
+0.57 (+2.09%)
At close:
27.78 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
THRM Net Income ChartTHRM Net Income over time chart
18.29M64.95M40.34M24.40M93.40M
Depreciation Amortization
THRM Depreciation Amortization ChartTHRM Depreciation Amortization over time chart
53.38M52.98M50.95M44.40M38.80M
Income Taxes - Deferred
THRM Income Taxes - Deferred ChartTHRM Income Taxes - Deferred over time chart
-22.34M10.58M-13.07M-7.30M-200.00K
Change In Working Capital
THRM Change In Working Capital ChartTHRM Change In Working Capital over time chart
17.41M-29.03M6.27M-60.90M-4.20M
Interest Paid
THRM Interest Paid ChartTHRM Interest Paid over time chart
12.61M13.01M13.24M6.30M2.40M
Taxes Paid
THRM Taxes Paid ChartTHRM Taxes Paid over time chart
37.21M20.84M23.27M21.60M14.90M
Other non cash items
THRM Other non cash items ChartTHRM Other non cash items over time chart
50.05M10.17M34.78M14.40M15.20M
OPERATING CASH FLOW
THRM OPERATING CASH FLOW ChartTHRM OPERATING CASH FLOW over time chart
116.79M109.65M119.27M14.90M143.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THRM Capital Expenditure ChartTHRM Capital Expenditure over time chart
-56.91M-74.27M-38.42M-40.20M-46.00M
Other Investing Activity
THRM Other Investing Activity ChartTHRM Other Investing Activity over time chart
4.51M20.74M14.29M-199.70M-2.80M
INVESTING CASH FLOW
THRM INVESTING CASH FLOW ChartTHRM INVESTING CASH FLOW over time chart
-52.40M-53.53M-24.12M-239.90M-48.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THRM Debt Issued/Reduced ChartTHRM Debt Issued/Reduced over time chart
-31.15M-2.62M-12.28M193.70M-153.20M
Stock Issued/Repurchased
THRM Stock Issued/Repurchased ChartTHRM Stock Issued/Repurchased over time chart
-10.02M-45.79M-90.83M1.70M-11.70M
Other Financing Activity
THRM Other Financing Activity ChartTHRM Other Financing Activity over time chart
-1.32M-3.30M-2.94M-5.50M-4.20M
FINANCING CASH FLOW
THRM FINANCING CASH FLOW ChartTHRM FINANCING CASH FLOW over time chart
-42.48M-51.70M-106.05M189.90M-169.10M
 
Exchange Rate Effect
THRM Exchange Rate Effect ChartTHRM Exchange Rate Effect over time chart
4.79M-19.95M6.69M-1.70M-2.80M
CHANGE IN CASH
THRM CHANGE IN CASH ChartTHRM CHANGE IN CASH over time chart
26.70M-15.54M-4.22M-36.80M-77.60M
 
FREE CASH FLOW
Operating Cash Flow
THRM Operating Cash Flow ChartTHRM Operating Cash Flow over time chart
116.79M109.65M119.27M14.90M143.10M
Capital Expenditure
THRM Capital Expenditure ChartTHRM Capital Expenditure over time chart
-56.91M-74.27M-38.42M-40.20M-46.00M
FREE CASH FLOW
THRM FREE CASH FLOW ChartTHRM FREE CASH FLOW over time chart
59.88M35.38M80.85M-25.30M97.10M

All data in USD

Charts

THRM Operating and Free Cash Flow chartTHRM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M