Gentherm Incorporated Cash Flow Statement
THRM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Gentherm Incorporated generated $117M in operating cash flow and $61M in free cash flow in FY2025. Free cash flow margin was 4.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M | $59.7M | $48.9M | $41.9M | $35.2M | $76.6M | $95.4M | $70.1M | $33.8M | $9.4M | $9.7M |
| Depreciation & Amortization | $53.4M | $53.0M | $50.9M | $44.4M | $38.8M | $41.1M | $44.2M | $50.6M | $45.0M | $37.8M | $31.0M | $35.0M | $31.2M | $1.3M | $23.3M |
| Operating Cash Flow | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M | $110.7M | $118.8M | $118.4M | $49.9M | $108.4M | $104.7M | $80.3M | $59.8M | $11.5M | $34.2M |
| Capital Expenditures | $55.7M | $73.3M | $37.6M | $39.7M | $38.5M | $17.2M | $23.7M | $41.5M | $50.8M | $66.3M | $55.5M | $38.9M | $35.9M | $957.0K | $10.6M |
| Free Cash Flow | $61.1M | $36.3M | $81.7M | -$24.8M | $104.6M | $93.5M | $95.1M | $76.9M | -$905.0K | $42.1M | $49.2M | $41.4M | $23.9M | $10.5M | $23.6M |
| Share Buybacks | $10.0M | $51.6M | $91.1M | - | $20.0M | $9.1M | $63.3M | $148.1M | $5.3M | - | - | $1.1M | - | - | - |
| FCF Margin | 4.1% | 2.5% | 5.6% | -2.1% | 10.0% | 10.2% | 9.8% | 7.3% | -0.1% | 4.6% | 5.8% | 5.1% | 3.6% | 9.3% | 6.4% |