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: $203.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $66.3M | 32.6% |
| Business Acquisitions | $73.6M | 36.2% |
| Other Investing | $4.4M | 2.2% |
| Working Capital | $15.1M | 7.4% |
| Other | $11.2M | 5.5% |
| Net Cash Flow | $32.7M | 16.1% |