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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow116.79 M USD109.65 M USD119.27 M USD14.95 M USD143.08 M USD110.69 M USD118.80 M USD118.43 M USD49.88 M USD108.40 M USD104.71 M USD80.33 M USD
Depreciation & Amortization53.38 M USD52.98 M USD50.95 M USD44.39 M USD38.78 M USD41.11 M USD44.25 M USD50.64 M USD44.97 M USD37.76 M USD31.03 M USD35.03 M USD
Stock-Based Compensation12.30 M USD10.43 M USD11.63 M USD6.60 M USD14.53 M USD8.83 M USD6.25 M USD9.05 M USD12.51 M USD9.19 M USD6.02 M USD4.65 M USD
Capital Expenditures55.67 M USD73.31 M USD37.60 M USD39.70 M USD38.47 M USD17.22 M USD23.73 M USD41.54 M USD50.78 M USD66.32 M USD55.49 M USD38.89 M USD
Cash Flow from Investing-52.40 M USD-53.53 M USD-24.12 M USD-239.90 M USD-48.83 M USD-18.22 M USD5.84 M USD-40.76 M USD-117.69 M USD-144.34 M USD-62.73 M USD-69.87 M USD
Cash Flow from Financing-42.48 M USD-51.70 M USD-106.05 M USD189.93 M USD-169.14 M USD115.48 M USD-108.59 M USD-139.27 M USD-31.56 M USD79.86 M USD24.43 M USD18.66 M USD
Dividends Paid
Stock Buybacks10.02 M USD51.59 M USD91.09 M USD20.00 M USD9.09 M USD63.28 M USD148.07 M USD5.33 M USD1.11 M USD
Free Cash Flow61.12 M USD36.33 M USD81.66 M USD-24.76 M USD104.61 M USD93.48 M USD95.07 M USD76.89 M USD-905000 USD42.08 M USD49.22 M USD41.45 M USD

Gentherm Inc. is a global technology and manufacturing company that specializes in the design and production of thermal management technologies. Its primary purpose is to develop climate comfort solutions for vehicles, which include heated and cooled seats, heated steering wheels, and battery thermal management systems. Beyond automotive applications, Gentherm offers products for the medical and aerospace sectors, reflecting its commitment to innovative thermal solutions. The company is a leader in the automotive industry, promoting enhanced passenger comfort and energy efficiency. Gentherm's market significance is underscored by its partnerships with major automotive manufacturers and its expansion into new technological areas like electric vehicle battery management, positioning it as a key player in the integration of thermal solutions across multiple industries.