Gentherm Incorporated
THRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $40 | $24 | $93 |
| Dep. & Amort. | $53 | $51 | $44 | $39 |
| Deferred Tax | $11 | -$13 | -$7 | -$0 |
| Stock-Based Comp. | $10 | $12 | $7 | $15 |
| Change in WC | -$35 | -$1 | -$77 | -$4 |
| Other Non-Cash | $6 | $30 | $24 | $1 |
| Operating Cash Flow | $110 | $119 | $15 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$38 | -$40 | -$46 |
| Net Acquisitions | $0 | $0 | -$205 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $13 | $6 | $0 |
| Investing Cash Flow | -$54 | -$24 | -$240 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$12 | $194 | -$153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$91 | -$5 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$3 | $2 | $4 |
| Financing Cash Flow | -$52 | -$106 | $190 | -$169 |
| Forex Effect | -$20 | $7 | -$2 | -$3 |
| Net Chg. in Cash | -$16 | -$4 | -$37 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $154 | $191 | $268 |
| End Cash | $134 | $150 | $154 | $191 |
| Free Cash Flow | $36 | $81 | -$25 | $97 |