Gentherm Incorporated
Consumer CyclicalNASDAQ:THRM · NASDAQ Global Select
+$0.28 today
Vol 0.42M · Avg 0.27M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $18.3M -71.8% | $64.9M +61.0% | $40.3M +65.1% | $24.4M -73.8% | $93.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $53.4M +0.8% | $53.0M +4.0% | $50.9M +14.8% | $44.4M +14.5% | $38.8M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$22.3M -311.1% | $10.6M +180.9% | -$13.1M -78.5% | -$7.3M -4781.3% | -$150.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $12.3M +17.9% | $10.4M -10.3% | $11.6M +76.2% | $6.6M -54.6% | $14.5M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $10.6M +129.9% | -$35.5M -5830.9% | -$598.0K +99.2% | -$76.9M -1721.6% | -$4.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$9.3M +23.0% | -$12.1M -187.9% | -$4.2M +90.5% | -$44.2M -276.2% | $25.1M | $592.6M | $1.3B | $626.2M |
| Inventory | -$21.6M +36.7% | -$34.2M -595.1% | $6.9M +117.1% | -$40.3M -1.1% | -$39.9M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $27.6M +69.9% | $16.2M -47.7% | $31.0M +9.6% | $28.3M +246.7% | $8.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $14.0M +357.7% | -$5.4M +84.2% | -$34.3M -66.4% | -$20.6M -964.4% | $2.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $44.6M +621.3% | $6.2M -79.4% | $30.0M +26.6% | $23.7M +3276.9% | $702.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $116.8M +6.5% | $109.6M -8.1% | $119.3M +697.9% | $14.9M -89.6% | $143.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$55.7M +24.1% | -$73.3M -90.8% | -$38.4M +4.4% | -$40.2M +12.7% | -$46.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 +100.0% | -$205.5M -7168.7% | -$2.8M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $3.3M -83.4% | $19.8M +46.8% | $13.5M +133.0% | $5.8M +26200.0% | $22.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$52.4M +2.1% | -$53.5M -121.9% | -$24.1M +89.9% | -$239.9M -391.3% | -$48.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$31.1M -1091.2% | -$2.6M +78.7% | -$12.3M -106.3% | $193.7M +226.4% | -$153.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$10.0M +80.6% | -$51.6M +43.4% | -$91.1M -1565.0% | -$5.5M +72.6% | -$20.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$1.3M -152.9% | $2.5M +193.2% | -$2.7M -260.3% | $1.7M -79.7% | $8.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$42.5M +17.8% | -$51.7M +51.2% | -$106.1M -155.8% | $189.9M +212.3% | -$169.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $4.8M +124.0% | -$19.9M -398.1% | $6.7M +495.9% | -$1.7M +40.6% | -$2.8M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $26.7M +271.8% | -$15.5M -268.4% | -$4.2M +88.5% | -$36.7M +52.8% | -$77.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $61.1M +68.2% | $36.3M -55.1% | $80.8M +420.2% | -$25.3M -126.0% | $97.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Melco Resorts & Entertainment Limited
NASDAQ:MLCO
$2.14B
Carter's, Inc.
NYSE:CRI
$1.58B
G-III Apparel Group, Ltd.
NASDAQ:GIII
$1.49B
XPEL, Inc.
NASDAQ:XPEL
$1.24B
Standard Motor Products, Inc.
NYSE:SMP
$877.17M
Winnebago Industries, Inc.
NYSE:WGO
$826.49M
Lotus Technology Inc. American Depositary Shares
NASDAQ:LOT
$770.29M
Fox Factory Holding Corp.
NASDAQ:FOXF
$758.62M
ECARX Holdings, Inc.
NASDAQ:ECX
$418.87M
LiveWire Group, Inc.
NYSE:LVWR
$243.67M
SEC Filings
Recent regulatory filings
No filings found.
Does THRM generate free cash flow?
Gentherm Incorporated (THRM) generated $61.12M of free cash flow in fiscal 2025.
How much operating cash flow does THRM produce?
Operating cash flow was $116.79M, before capital expenditures of $55.67M.
Explore More
Continue the stock analysis
Jump to another research area for this company.