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Gentherm Incorporated (THRM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access THRM quarterly Cash Flow →
Tracking cash flow results across Gentherm Incorporated to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income18.29
Depreciation & amortization53.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-21.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.03
Share-based Compensation12.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Impairment Of Intangible Assets Excluding Goodwill-
Deferred Tax Expense Benefit-22.34
Income taxes34.73
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-9.30
Increase (Decrease) in Accounts Payable27.56
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital13.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.82
Discontinued operations0.00
Net Cash flow from Operating Activities116.79
Investing Activities
Capital Expenditures-55.67
Sale of Capital Items3.77
Payments for (Proceeds from) Short-term Investments, Total0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Payments for Derivative Instrument, Investing Activities0.00
Payments To Acquire Investment In Corporate Owned Life Insurance-
Payments For Investment In Development Stage Entity-
Proceeds From Sale Of Patents And Property And Equipment-
Proceeds From Deferred Purchase Price Of Factored Receivables0.75
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-1.24
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings112.00
Long-term debt - repayments-143.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-135.45
Proceeds From Sale Of Embedded Derivatives-
Preferred Stock Principal Paid In Common Stock Value-
Preferred Stock Dividend Paid In Common Stock-
Stock Granted During Period Value Sharebased Compensation-
Proceeds From Revolving Note Borrowings-
Common Stock Issuance For Series C Preferred Stock Redemption-
Common Stock Issuance For Series C Preferred Stock Dividend-
Stock Issued-
Payments For Cancellation Of Restricted Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations134.13
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-42.48
Effect of exchange rate on cash flow4.79
Discontinued operations0.00
Free Cash Flow64.89
Total Cash Flow26.70
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About Gentherm Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: thrm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-059602

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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