Gentherm Incorporated
THRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,947 | $40,343 | $24,441 | $93,434 |
| Dep. & Amort. | $52,975 | $50,948 | $44,394 | $38,780 |
| Deferred Tax | $10,580 | -$13,072 | -$7,322 | -$150 |
| Stock-Based Comp. | $10,432 | $11,627 | $6,599 | $14,530 |
| Change in WC | -$35,467 | -$598 | -$76,871 | -$4,220 |
| Other Non-Cash | $6,179 | $30,017 | $23,706 | $702 |
| Operating Cash Flow | $109,646 | $119,265 | $14,947 | $143,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,314 | -$37,602 | -$40,198 | -$46,025 |
| Net Acquisitions | $0 | $0 | -$205,487 | -$2,827 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,783 | $13,479 | $5,786 | $22 |
| Investing Cash Flow | -$53,531 | -$24,123 | -$239,899 | -$48,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,615 | -$12,280 | $193,728 | -$153,243 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51,585 | -$91,094 | -$5,471 | -$20,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,495 | -$2,677 | $1,670 | $4,102 |
| Financing Cash Flow | -$51,705 | -$106,051 | $189,927 | -$169,141 |
| Forex Effect | -$19,949 | $6,691 | -$1,690 | -$2,844 |
| Net Chg. in Cash | -$15,539 | -$4,218 | -$36,715 | -$77,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,673 | $153,891 | $190,606 | $268,345 |
| End Cash | $134,134 | $149,673 | $153,891 | $190,606 |
| Free Cash Flow | $36,332 | $80,848 | -$25,251 | $97,051 |