How much cash does Gentherm generate?

Gentherm (THRM) generated $125.1M in operating cash flow over the trailing twelve months.

What is Gentherm's free cash flow?

After $46.5M of capital expenditures, Gentherm's free cash flow was $78.6M over the trailing twelve months, up 164.3% year over year.

Where does Gentherm's cash flow data come from?

Every line is extracted from Gentherm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gentherm THRM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$18.29M-71.8%	$64.95M+61.0%	$40.34M—	——
Depreciation and amortization	$53.38M+0.8%	$52.98M+3.9%	$51M+14.9%	$44.4M+14.5%
Stock-based compensation	$12.3M+17.9%	$10.43M-10.3%	$11.63M—	——
Impairment charges	——	$2.5M—	——	$6.29M—
Gain (loss) on sale of assets	-$3.03M-278%	$1.7M—	——	-$771K+20.8%
Change in accounts receivable	——	——	——	——
Change in inventories	$21.63M—	——	——	——
Change in accounts payable	——	——	$32.16M—	——
Change in other assets	——	$45.61M+74.2%	$26.18M+115%	$12.18M—
Change in other liabilities	$31.74M-19.2%	$39.28M—	——	-$8.74M-3.2%
Other working capital changes	$35.14M+3,139%	-$1.16M-140%	$2.92M—	——
Net cash from operating activities	$116.79M+6.5%	$109.65M-8.1%	$119.27M+698%	$14.95M-89.6%
Capital expenditures	$55.67M-24.1%	$73.31M+95.0%	$37.6M-5.3%	$39.7M+3.2%
Proceeds from sale of property, plant and equipment	$3.77M-52.0%	$7.86M+1,911%	$391K+57.7%	$248K+1,027%
Investments in unconsolidated joint ventures	$1.24M+29.8%	$955K—	——	——
Net cash from investing activities	-$52.4M+2.1%	-$53.53M-122%	-$24.12M+90.3%	-$247.84M-408%
Repurchases of common stock	$10.02M—	——	$91.09M—	——
Proceeds from issuance of debt	$112M+64.7%	$68M+13.3%	$60M-71.0%	$207M—
Repayments of debt	$143.15M+103%	$70.62M-2.3%	$72.28M—	——
Proceeds from issuance of common stock	——	$5.79M—	——	$1.67M-79.8%
Taxes paid for net share settlement	$1.32M-60.0%	$3.3M+11.2%	$2.96M-45.8%	$5.47M+33.2%
Net cash from financing activities	-$42.48M+17.8%	-$51.71M+51.2%	-$106.05M-155%	$191.58M+213%
Effect of exchange rate changes on cash	——	-$19.95M—	——	——
Net increase (decrease) in cash	$26.7M+272%	-$15.54M-268%	-$4.22M—	——
Interest paid	$12.61M-3.0%	$13.01M-1.8%	$13.24M+109%	$6.34M+167%
Deferred Tax Expense Benefit	-$22.34M—	——	-$13.07M-78.5%	-$7.32M-4,781%
Increase (Decrease) in Other Operating Assets	——	$45.61M+74.2%	$26.18M+115%	$12.18M—
Provisions For Inventory	-$6.82M-1.3%	-$6.73M+2.0%	-$6.87M+56.9%	-$15.92M-537%
Payments to Acquire Assets, Investing Activities	——	——	——	$205.49M+7,169%
Payments to Acquire Interest in Joint Venture	$1.24M+29.8%	$955K—	——	——
Proceeds From Deferred Purchase Price Of Factored Receivables	——	$12.88M-7.4%	$13.9M—	——
Proceeds from disposals of property, plant and equipment	$3.77M-52.0%	$7.86M+1,911%	$391K+57.7%	$248K+1,027%
Period End Balance Of Accounts Payable For Property And Equipment	——	——	$7.75M—	——
Increase in DPP	——	$9.28M-33.2%	$13.89M—	——
Free cash flow	$61.12M+68.2%	$36.33M-55.5%	$81.66M—	——
Free cash flow	$61.12M+68.2%	$36.33M-55.5%	$81.66M—	——

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Questions, answered.

How much cash does Gentherm generate?: Gentherm (THRM) generated $125.1M in operating cash flow over the trailing twelve months.
What is Gentherm's free cash flow?: After $46.5M of capital expenditures, Gentherm's free cash flow was $78.6M over the trailing twelve months, up 164.3% year over year.
Where does Gentherm's cash flow data come from?: Every line is extracted from Gentherm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.