Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,947 | 40,343 | 24,441 | 93,434 | 59,690 |
| Depreciation Amortization | 55,476 | 70,457 | 50,685 | 38,780 | 41,114 |
| Income taxes - deferred | 10,580 | -13,072 | -7,322 | -150 | 849 |
| Accounts receivable | -12,077 | -4,195 | -44,221 | 25,099 | -46,742 |
| Accounts payable and accrued liabilities | 16,222 | 31,029 | 28,314 | 8,166 | 29,960 |
| Other Working Capital | -35,467 | -598 | -76,871 | -6,719 | 488 |
| Other Operating Activity | 9,965 | -4,699 | 39,921 | -15,534 | 25,336 |
| Operating Cash Flow | $109,646 | $119,265 | $14,947 | $143,076 | $110,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,452 | -37,211 | -39,455 | -38,446 | -15,079 |
| Net Acquisitions | N/A | N/A | -205,487 | -2,827 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,141 |
| Other Investing Activity | 11,921 | 13,088 | 5,043 | -7,557 | -3,141 |
| Investing Cash Flow | $-53,531 | $-24,123 | $-239,899 | $-48,830 | $-18,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | 60,000 | 207,000 | N/A | 201,194 |
| Debt Repayment | -70,615 | -72,280 | -13,272 | -153,243 | -91,439 |
| Common Stock Issued | 5,791 | 263 | 1,670 | 8,279 | 16,552 |
| Common Stock Repurchased | -51,585 | -91,094 | N/A | -20,000 | -9,092 |
| Other Financing Activity | -3,296 | -2,940 | -5,471 | -4,177 | -1,735 |
| Financing Cash Flow | $-51,705 | $-106,051 | $189,927 | $-169,141 | $115,480 |
| Exchange Rate Effect | -19,949 | 6,691 | -1,690 | -2,844 | 7,442 |
| Beginning Cash Position | 149,673 | 153,891 | 190,606 | 268,345 | 52,948 |
| End Cash Position | 134,134 | 149,673 | 153,891 | 190,606 | 268,345 |
| Net Cash Flow | $-15,539 | $-4,218 | $-36,715 | $-77,739 | $215,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,646 | 119,265 | 14,947 | 143,076 | 110,695 |
| Capital Expenditure | -73,314 | -37,602 | -39,703 | -38,468 | -17,219 |
| Free Cash Flow | 36,332 | 81,663 | -24,756 | 104,608 | 93,476 |