Gentherm Incorporated
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $82.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.8M | 32.4% |
| Other Investing | $8.6M | 10.4% |
| Working Capital | $12.9M | 15.6% |
| Net Cash Flow | $34.3M | 41.5% |