Gentherm Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $108.4M | $42.1M | $66.3M | $9.2M |
| FY2017 | $49.9M | $-905.0K | $50.8M | $12.5M |
| FY2018 | $118.4M | $76.9M | $41.5M | $9.0M |
| FY2019 | $118.8M | $95.1M | $23.7M | $6.3M |
| FY2020 | $110.7M | $93.5M | $17.2M | $8.8M |
| FY2021 | $143.1M | $104.6M | $38.5M | $14.5M |
| FY2022 | $14.9M | $-24.8M | $39.7M | $6.6M |
| FY2023 | $119.3M | $81.7M | $37.6M | $11.6M |
| FY2024 | $109.6M | $36.3M | $73.3M | $10.4M |
| FY2025 | $116.8M | $61.1M | $55.7M | $12.3M |