Gentherm Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M | $59.7M | $48.9M | $41.9M |
| Depreciation & Amortization | $53.4M | $53.0M | $50.9M | $44.4M | $38.8M | $41.1M | $44.2M | $50.6M |
| Depreciation | $45.8M | $45.5M | $42.2M | $33.7M | $29.6M | $31.0M | $33.6M | $36.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.3M | $10.4M | $11.6M | $6.6M | $14.5M | $8.8M | $6.3M | $9.0M |
| Net Cash from Operating Activities | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M | $110.7M | $118.8M | $118.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $55.7M | $73.3M | $37.6M | $39.7M | $38.5M | $17.2M | $23.7M | $41.5M |
| Business Acquisitions | — | — | — | $205.5M | $2.8M | — | $14.8M | $15.0K |
| Net Cash from Investing Activities | $-52.4M | $-53.5M | $-24.1M | $-239.9M | $-48.8M | $-18.2M | $5.8M | $-40.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $10.0M | $51.6M | $91.1M | — | $20.0M | $9.1M | $63.3M | $148.1M |
| Net Cash from Financing Activities | $-42.5M | $-51.7M | $-106.1M | $189.9M | $-169.1M | $115.5M | $-108.6M | $-139.3M |
| Net Change in Cash | $26.7M | $-15.5M | $-4.2M | $-36.7M | $-77.7M | $215.4M | $13.3M | $-63.6M |
| Free Cash Flow | $61.1M | $36.3M | $81.7M | $-24.8M | $104.6M | $93.5M | $95.1M | $76.9M |