THRM NASDAQ
Gentherm Incorporated
1W: +1.2%
1M: +10.7%
3M: -6.7%
YTD: -13.6%
1Y: +16.4%
3Y: -43.0%
5Y: -56.2%
$32.74
+0.91 (+2.86%)
Weekly Expected Move ±4.8%
$27
$29
$30
$32
$33
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$117M
+6.5% ▲
5Y CAGR: +1.1%
Capital Expenditures
$56M
+24.1% ▲
5Y CAGR: +22.3%
Free Cash Flow
$61M
+68.2% ▲
5Y CAGR: -7.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+80.6% ▲
Net Change in Cash
$27M
+271.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $24M | $40M | $65M | $18M |
| Depreciation & Amort. | $39M | $44M | $51M | $53M | $53M |
| Stock-Based Comp. | $15M | $7M | $12M | $10M | $12M |
| Change in Working Capital | -$4M | -$77M | -$598K | -$35M | $11M |
| Other Non-Cash Items | $702K | $24M | $30M | $6M | $45M |
| Operating Cash Flow | $143M | $15M | $119M | $110M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$40M | -$38M | -$73M | -$56M |
| Acquisitions (Net) | -$3M | -$205M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22K | $6M | $13M | $20M | $3M |
| Investing Cash Flow | -$49M | -$240M | -$24M | -$54M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$153M | $194M | -$12M | -$3M | -$31M |
| Stock Repurchased | -$20M | -$5M | -$91M | -$52M | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $2M | -$3M | $2M | -$1M |
| Financing Cash Flow | -$169M | $190M | -$106M | -$52M | -$42M |
| Net Change in Cash | -$78M | -$37M | -$4M | -$16M | $27M |
| Cash End of Period | $191M | $154M | $150M | $134M | $161M |
| Free Cash Flow | $97M | -$25M | $81M | $36M | $61M |