Gentherm Incorporated (THRM) quarterly cash flow statement — complete operating, investing & financing history
Gentherm Incorporated (THRM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 7.32M | -5.04M | 28.97M | 56.12M | 45.05M | -13.34M | 36.56M | 46.27M | 37.15M | -10.32M | 39.22M | 21.43M | 33.5M | 25.11M | 1.99M | 16.64M | -3M | -684K | 25.97M | 32.74M |
| Operating CF Margin % | 1.76% | -1.28% | 7.57% | 14.66% | 12.01% | -3.77% | 10.36% | 12.45% | 9.89% | -2.9% | 10.69% | 5.85% | 9% | 6.91% | 0.58% | 5% | -1.15% | -0.26% | 10.46% | 13.45% |
| Operating CF Growth % | -83.76% | 62.21% | -20.75% | 21.3% | 21.26% | -29.28% | -6.8% | 115.89% | 10.87% | -141.11% | 1871% | 28.76% | 1216.02% | 3770.91% | -92.34% | -49.17% | -106.72% | -101.72% | -30.55% | 41.91% |
| Net Income | 4.42M | 4.22M | 2.99M | 14.95M | 477K | -128K | 15.32M | 15.96M | 18.88M | 14.79M | 18.09M | 15.84M | -1.55M | 7.96M | -4.21M | 9.83M | 7.07M | 11.75M | 20.05M | 15.69M |
| Depreciation & Amortization | 14.52M | 14.22M | 13.9M | 13.39M | 13.16M | 12.93M | 12.89M | 13.35M | 12.91M | 13.82M | 12.42M | 12.45M | 12.49M | 13.58M | 13.92M | 11.84M | 9.06M | 9.58M | 9.35M | 9.86M |
| Stock-Based Compensation | 4.74M | 2.71M | 1.73M | 3.97M | 3.98M | 2.62M | 141K | 2.9M | 3.6M | 3.79M | 3.18M | 3.4M | 3.03M | 2.02M | 3.22M | -1.88M | 2.98M | 2.28M | 5.11M | 3.22M |
| Deferred Taxes | -3.57M | -5.11M | -9.5M | -634K | -9.43M | -2.77M | 9.01M | -2.8M | 4.55M | -184K | -10.05M | -205K | -1.03M | -1.79M | -6.12M | -210K | -219K | -778K | -4.02M | 4.09M |
| Other Non-Cash Items | 2.14M | 1.98M | 5.71M | 1.84M | 32.17M | 4.85M | 8.44M | -2.15M | 365K | -477K | 2.96M | 5.05M | 20.33M | 1.68M | 22.2M | 275K | 863K | 363K | 714K | -4.47M |
| Working Capital Changes | -14.94M | -23.06M | 14.15M | 22.61M | 4.69M | -30.85M | -9.24M | 18.99M | -3.16M | -42.05M | 12.64M | -15.11M | 224K | 1.65M | -27.04M | -3.2M | -22.76M | -23.87M | -5.23M | 4.35M |
| Change in Receivables | -31.84M | -26.28M | 11.24M | 3.15M | -1.09M | -22.6M | 4.1M | -1.87M | 546K | -14.86M | 15.62M | -8.19M | -3.39M | -8.24M | 11.56M | -24.02M | -5.97M | -25.79M | -1.06M | 14.52M |
| Change in Inventory | 5.94M | -10.32M | -1.49M | -6.71M | -7.29M | -6.14M | -6.37M | -15.49M | 4.31M | -16.65M | 3.17M | -5.68M | 10.55M | -1.14M | 8.61M | -15.29M | -15.52M | -18.12M | -5.85M | -16.81M |
| Change in Payables | -2.5M | 18.73M | -5.95M | 12.99M | 6.19M | 14.34M | -22.28M | 30.07M | -3.9M | 12.34M | -1.13M | 7.64M | 229K | 24.29M | -32.67M | 33.22M | -6.33M | 34.1M | -1.06M | 9.52M |
| Cash from Investing | -8.73M | -5.65M | -22.62M | -9.95M | -9.29M | -10.53M | -20.39M | -8.46M | -15.85M | -8.83M | -7.18M | -10.17M | -4.23M | -2.55M | 7.94M | -232.12M | -9.76M | -5.96M | -8.87M | -14.1M |
| Capital Expenditures | -8.55M | -5.65M | -22.3M | -9.65M | -8.86M | -14.87M | -22.96M | -19.65M | -19.38M | -11.32M | -11.26M | -12.99M | -7.87M | -6.29M | -14.11M | -10.29M | -9.79M | -6.01M | -8.88M | -11.27M |
| CapEx % of Revenue | 2.05% | 1.44% | 5.82% | 2.52% | 2.36% | 4.2% | 6.51% | 5.29% | 5.16% | 3.18% | 3.07% | 3.55% | 2.11% | 1.73% | 4.11% | 3.09% | 3.75% | 2.25% | 3.58% | 4.63% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59K | 22K | 319K | 32K | 23K | 17K | 18.61M | -224M | 29K | 52K | -2.83M | -2.83M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -181K | 1K | -324K | -300K | -438K | 4.34M | 2.57M | 11.19M | 3.48M | 2.47M | 3.76M | 2.79M | 3.62M | 3.73M | 3.44M | 2.17M | 29K | -298K | 2.84M | -5.18M |
| Cash from Financing | 37.76M | 28.11M | -50K | -20.1M | -63.07M | 40.74M | -11.1M | -18.83M | -20.24M | -1.53M | -45.3M | -21.39M | -26.39M | -12.96M | -1.66M | 196.73M | -1.4M | -3.75M | -20.55M | -8.96M |
| Debt Issued (Net) | 40.96M | 29.96M | -37K | -20.04M | -53.04M | 41.96M | -2.1M | -100K | -96K | -324K | 14.89M | -10.18M | -16.42M | -564K | -1.71M | 196.69M | -1.25M | 0 | -1.25M | -8.26M |
| Equity Issued (Net) | 1.85M | -1.85M | -13K | -68K | -10.02M | 0 | -10.01M | -19.88M | -21.7M | 812K | -60M | -11.1M | -10M | -9.73M | 114K | -951K | -145K | 569K | -20.12M | -1.87M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.28M | 0 |
| Share Repurchases | 1.85M | -1.85M | -13K | -68K | -10.02M | 0 | -10.01M | -19.88M | -21.7M | 0 | -60M | -11.1M | -10M | -10M | -56K | -951K | -145K | 569K | -20.12M | -1.87M |
| Other Financing | -5.06M | 0 | 0 | 0 | -14K | -1.22M | 1M | 1.15M | 1.56M | -2.02M | -186K | -110K | 23K | -2.67M | -56K | 36K | -145K | -4.32M | 9.09M | 1.18M |
| Net Change in Cash | 35.77M | 16.57M | 6.58M | 25.95M | -34.84M | 29.01M | -16.45M | 27.11M | -1.64M | -24.57M | -4.68M | -14.32M | 2.04M | 12.74M | 14.73M | -18.09M | -20.66M | -12.69M | -4.48M | 8.22M |
| Free Cash Flow | -1.24M | -10.69M | 6.35M | 46.47M | 36.19M | -28.36M | 13.23M | 26.29M | 17.76M | -21.64M | 27.96M | 8.44M | 25.63M | 18.82M | -12.12M | 6.35M | -12.79M | -6.69M | 17.09M | 21.47M |
| FCF Margin % | -0.3% | -2.72% | 1.66% | 12.14% | 9.65% | -8.02% | 3.75% | 7.08% | 4.73% | -6.08% | 7.62% | 2.31% | 6.88% | 5.17% | -3.53% | 1.91% | -4.91% | -2.5% | 6.88% | 8.82% |
| FCF Growth % | -103.42% | 62.3% | -52% | 76.76% | 103.74% | -31.06% | -52.68% | 211.46% | -30.7% | -215.03% | 330.69% | 32.85% | 300.38% | 381.11% | -170.94% | -70.41% | -144.51% | -122.49% | -46.25% | 13.24% |
| FCF per Share | -0.04 | -0.35 | 0.21 | 1.51 | 1.18 | -0.92 | 0.43 | 0.84 | 0.56 | -0.68 | 0.87 | 0.25 | 0.78 | 0.56 | -0.37 | 0.19 | -0.38 | -0.20 | 0.51 | 0.64 |
| FCF Conversion (FCF/Net Income) | 1.65x | -1.20x | 9.70x | 3.75x | 94.43x | 104.25x | 2.39x | 2.90x | 1.97x | -0.70x | 2.17x | 1.35x | -21.60x | 3.15x | -0.47x | 1.69x | -0.42x | -0.06x | 1.30x | 2.09x |
| Interest Paid | 0 | 2.55M | 2.78M | 3.08M | 3.63M | 3.13M | 2.98M | 3.3M | 3.41M | 3.31M | 3.5M | 3.1M | 3.4M | 3.23M | 3M | 2.42M | 488K | 421K | 555K | 368K |
| Taxes Paid | 0 | 10.67M | 0 | 9.33M | 7.69M | 5.15M | 1.37M | 7.17M | 7.4M | 4.9M | 4.38M | 7.27M | 6.08M | 5.54M | 8.14M | 4.87M | 5.38M | 3.27M | 2.51M | 3.79M |