Gentherm Inc. (THRM)
NASDAQ · Consumer Cyclical
Gentherm Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 116.8M | 109.6M | 119.3M | 14.9M | 143.1M | 110.7M | 118.8M | 118.4M | 49.9M | 108.4M | 59.8M | 36.9M | 34.2M | 11.5M | 4.3M |
| Depreciation & Amort. | 53.4M | 53.0M | 50.9M | 44.4M | 38.8M | 41.1M | 44.2M | 50.6M | 45.0M | 37.8M | 31.2M | 30.6M | 23.3M | 1.3M | 1.4M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 55.7M | 73.3M | 37.6M | 39.7M | 38.5M | 17.2M | 23.7M | 41.5M | 50.8M | 66.3M | 35.9M | 26.8M | 10.6M | 957,000 | 744,000 |
| Free Cash Flow | 61.1M | 36.3M | 81.7M | -24.8M | 104.6M | 93.5M | 95.1M | 76.9M | -905,000 | 42.1M | 23.9M | 10.1M | 23.6M | 10.5M | 3.5M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 10.0M | 51.6M | 91.1M | — | 20.0M | 9.1M | 63.3M | 148.1M | 5.3M | — | — | — | — | — | — |
Gentherm Inc. Cash Flow — FAQ
Gentherm Inc. (THRM) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see THRM's cash flow history?
The chart and table above show Gentherm Inc.'s cash flow by year and by quarter, including the growth rate.