Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,285 | 64,947 | 40,343 | 24,441 | 93,434 |
| Depreciation Amortization | 53,379 | 55,476 | 70,457 | 50,685 | 38,780 |
| Income taxes - deferred | -22,336 | 10,580 | -13,072 | -7,322 | -150 |
| Accounts receivable | -9,300 | -12,077 | -4,195 | -44,221 | 25,099 |
| Accounts payable and accrued liabilities | 27,563 | 16,222 | 31,029 | 28,314 | 8,166 |
| Other Working Capital | 10,595 | -35,467 | -598 | -76,871 | -6,719 |
| Other Operating Activity | 38,605 | 9,965 | -4,699 | 39,921 | -15,534 |
| Operating Cash Flow | $116,791 | $109,646 | $119,265 | $14,947 | $143,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,903 | -65,452 | -37,211 | -39,455 | -38,446 |
| Net Acquisitions | N/A | N/A | N/A | -205,487 | -2,827 |
| Other Investing Activity | -495 | 11,921 | 13,088 | 5,043 | -7,557 |
| Investing Cash Flow | $-52,398 | $-53,531 | $-24,123 | $-239,899 | $-48,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,000 | 68,000 | 60,000 | 207,000 | N/A |
| Debt Repayment | -143,149 | -70,615 | -72,280 | -13,272 | -153,243 |
| Common Stock Issued | N/A | 5,791 | 263 | 1,670 | 8,279 |
| Common Stock Repurchased | -10,015 | -51,585 | -91,094 | N/A | -20,000 |
| Other Financing Activity | -1,319 | -3,296 | -2,940 | -5,471 | -4,177 |
| Financing Cash Flow | $-42,483 | $-51,705 | $-106,051 | $189,927 | $-169,141 |
| Exchange Rate Effect | 4,789 | -19,949 | 6,691 | -1,690 | -2,844 |
| Beginning Cash Position | 134,134 | 149,673 | 153,891 | 190,606 | 268,345 |
| End Cash Position | 160,833 | 134,134 | 149,673 | 153,891 | 190,606 |
| Net Cash Flow | $26,699 | $-15,539 | $-4,218 | $-36,715 | $-77,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,791 | 109,646 | 119,265 | 14,947 | 143,076 |
| Capital Expenditure | -55,673 | -73,314 | -37,602 | -39,703 | -38,468 |
| Free Cash Flow | 61,118 | 36,332 | 81,663 | -24,756 | 104,608 |