THRM Stock Cash Flow Statements

Gentherm Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Gentherm Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

operating activities:
net income	477,000	-128,000	15,321,000	15,965,000	18,876,000	14,785,000	18,087,000	15,844,000	-1,551,000	7,963,000	-4,205,000	9,827,000	7,072,000	11,747,000	20,048,000	15,686,000	24,791,000	32,909,000	33,993,000	24,146,000	-10,322,000	11,873,000	10,454,000	15,887,000	2,751,000	8,414,000	12,629,000	-355,000	16,659,000	12,966,000	-5,242,000	6,554,000	8,513,000	25,402,000	26,036,000	20,223,000	18,446,000	11,893,000	28,414,000	27,665,000	19,494,000	19,820,000	19,829,000	17,288,000	16,423,000	16,579,000	10,931,000	8,765,000	5,528,000	9,909,000	5,278,000	5,770,000	7,008,000	6,265,000	10,218,000	1,519,000	818,000	-666,000	3,136,000	2,562,000	2,117,000	1,543,000	1,300,000	789,000	-869,000	-936,000	291,000	648,000	1,254,000	1,371,000	1,769,000	3,056,000	1,256,000	1,294,000	1,030,000	900,000	816,000	768,000	14,755,000	878,000	454,000	462,000	265,000	-146,000	-609,000	-925,000	-1,141,000	-1,411,000	-1,655,000	-2,099,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	13,158,000	12,931,000	12,890,000	13,352,000	12,915,000	13,818,000	12,417,000	12,454,000	12,494,000	13,583,000	13,924,000	11,835,000	9,058,000	9,577,000	9,350,000	9,859,000	9,717,000	9,854,000	10,337,000	10,289,000	10,082,000	10,406,000	10,965,000	11,064,000	11,165,000	11,052,000	11,917,000	12,898,000	12,931,000	12,892,000	12,309,000	11,472,000	10,999,000	10,192,000	10,040,000	10,177,000	9,383,000	8,164,000	7,906,000	7,800,000	7,864,000	7,459,000	10,464,000	8,634,000	8,458,000	7,473,000	7,782,000	7,737,000	7,796,000	7,934,000	7,725,000	7,500,000	7,826,000	7,576,000	7,898,000	9,360,000	5,704,000	390,000	354,000	339,000	353,000	322,000	289,000	445,000	334,000	370,000	393,000	355,000	318,000	307,000	221,000	177,000	137,000	119,000	118,000	138,000	157,000	76,000	102,000	127,000	122,000	89,000		142,000	121,000	125,000	186,000	127,000	138,000	121,000
deferred income taxes	-9,433,000	-2,769,000	9,012,000	-2,797,000	4,549,000	-184,000	-10,055,000	-205,000	-1,026,000	-1,786,000	-6,115,000	-210,000	-219,000	-778,000	-4,017,000	4,092,000	-330,000	105,000	-2,734,000	4,496,000	-1,634,000	721,000	-1,455,000	2,002,000	1,321,000	1,749,000	6,718,000	1,780,000	-1,092,000	-707,000	14,194,000	-6,781,000	-2,954,000	676,000
stock based compensation	3,983,000	2,621,000	141,000	2,899,000	3,603,000	3,789,000	3,176,000	3,398,000	3,030,000	2,023,000											1,967,000	1,942,000
loss on disposition of property and equipment	106,000	2,338,000				69,000	-152,000	45,000	812,000	16,000	151,000	102,000	411,000	107,000	335,000	142,000
provisions for inventory	1,786,000	1,427,000	5,935,000	-291,000	497,000	296,000	270,000	4,667,000	226,000	1,704,000
other non-cash items, including unrealized foreign currency (gain) loss
changes in assets and liabilities:
accounts receivable	-1,093,000	-22,597,000	4,102,000	-1,869,000	546,000	-14,856,000	15,618,000	-8,189,000	-3,387,000	-8,237,000	11,559,000	-24,018,000	-5,974,000	-25,788,000	-1,063,000	14,515,000	25,578,000	-13,931,000	-13,492,000	-71,055,000	40,296,000	-2,491,000	12,971,000	-2,149,000	4,272,000	-8,293,000	16,879,000	3,614,000	-7,778,000	-9,691,000	11,614,000	1,368,000	6,951,000	-13,900,000	4,864,000	-10,167,000	9,238,000	-21,906,000	12,043,000	-7,731,000	-717,000	-15,994,000	8,288,000	-7,734,000	3,697,000	-21,153,000	5,778,000	-7,578,000	-4,263,000	-7,765,000	-1,639,000	-5,480,000	-5,667,000	-5,581,000	4,562,000	-14,348,000	3,869,000	-6,722,000	4,316,000	-2,593,000	-3,304,000	-3,034,000	-313,000	-7,926,000	1,870,000	-385,000	3,278,000	-64,000	1,483,000	-1,094,000	715,000	-1,748,000	397,000	-2,022,000	2,653,000	-1,783,000	-2,287,000	47,000	-950,000	-1,919,000	1,809,000	-2,297,000	1,227,000	-3,263,000	-259,000	942,000	-1,610,000	-789,000	-960,000	93,000
inventory	-7,289,000	-6,141,000	-6,369,000	-15,488,000	4,310,000	-16,648,000	3,174,000	-5,684,000	10,554,000	-1,137,000	8,608,000	-15,293,000	-15,521,000	-18,116,000	-5,854,000	-16,808,000	-5,665,000	-11,546,000	-5,459,000	-647,000	5,696,000	-404,000	1,653,000	-7,162,000	1,879,000	-229,000	-4,179,000	-5,141,000	-272,000	1,903,000	59,000	-5,556,000	3,556,000	-2,407,000	-286,000	-12,271,000	7,847,000	-1,223,000	-7,125,000	604,000	1,329,000	-5,762,000	-4,367,000	-9,024,000	4,567,000	457,000	-776,000	-5,989,000	-3,262,000	427,000	-1,597,000	-4,819,000	3,067,000	-2,498,000	1,280,000	-7,162,000	1,758,000	-500,000	-3,436,000	-483,000	216,000	-582,000	-403,000	1,339,000	-79,000	-757,000	1,803,000	393,000	-1,666,000	-951,000	-815,000	303,000	197,000	2,465,000	567,000	-1,804,000	-61,000	-358,000	-498,000	-483,000	-84,000	253,000	248,000	613,000	-1,062,000	-394,000	20,000	712,000	-605,000	-867,000
other assets	4,210,000	-27,312,000	-8,737,000	915,000	-7,648,000	-29,226,000	-6,961,000	-6,977,000	-5,824,000	-6,417,000	-1,038,000	-425,000	273,000	-10,716,000	10,297,000	-3,976,000	3,431,000	555,000	-13,585,000	-7,543,000	7,693,000	-4,805,000
accounts payable	6,186,000	14,336,000	-22,279,000	30,065,000	-3,901,000	12,337,000	-1,129,000	7,640,000	229,000	24,289,000	-32,669,000	33,215,000	-6,329,000	34,097,000	-1,065,000	9,520,000	-18,402,000	18,113,000	5,688,000	42,025,000	-31,293,000	13,540,000	-7,156,000	6,431,000	-7,449,000	-2,079,000	4,004,000	-2,164,000	9,250,000	1,290,000	-258,000	-4,501,000	-4,026,000	1,094,000	-2,089,000	4,759,000	-4,643,000	6,392,000	6,327,000	-11,426,000	-2,374,000	15,522,000	-1,083,000	9,351,000	-4,110,000	2,798,000	7,005,000	-3,220,000	14,630,000	-160,000	-2,834,000	4,668,000	-627,000	581,000	-4,908,000	11,426,000	-5,858,000	4,062,000	-1,436,000	3,839,000	371,000	2,279,000	912,000	3,929,000	1,023,000	485,000	-2,816,000	-1,550,000	-1,560,000	1,159,000	476,000	1,953,000	-74,000	670,000	-2,014,000	1,775,000	927,000	-396,000	1,456,000	338,000	-686,000	1,015,000	-1,199,000	1,478,000	305,000	-622,000	1,928,000	94,000	523,000	305,000
other liabilities	2,672,000	10,868,000	24,040,000	5,368,000	3,531,000	6,340,000	1,939,000	-1,903,000	-1,348,000	-6,848,000	-13,495,000	3,317,000	4,791,000	-3,349,000	-7,548,000	1,101,000	0	-1,472,000	18,579,000	17,574,000	-1,549,000	-3,669,000
net cash from operating activities	45,045,000	-13,344,000	36,557,000	46,265,000	37,146,000	-10,322,000	39,223,000	21,430,000	33,503,000	25,109,000	1,990,000	16,643,000	-3,002,000	-684,000	25,970,000	32,744,000	44,695,000	39,667,000	37,394,000	23,074,000	20,808,000	29,419,000	34,811,000	43,584,000	33,527,000	6,881,000	47,893,000	37,998,000	26,953,000	5,590,000	34,509,000	9,256,000	27,451,000	-21,336,000	37,389,000	19,838,000	44,825,000	6,348,000	38,376,000	26,564,000	30,943,000	8,829,000	34,884,000	21,085,000	27,522,000	-3,156,000	31,177,000	2,182,000	16,396,000	10,039,000	7,492,000	11,766,000	10,819,000	6,788,000	28,735,000	130,000	4,442,000	2,063,000	3,717,000	5,101,000	1,232,000	2,344,000	3,991,000	-662,000	2,442,000	-1,518,000	2,435,000	1,010,000	1,261,000	839,000	4,863,000	3,106,000	2,866,000	3,402,000	3,998,000	826,000	-171,000	165,000	1,878,000	-625,000	1,793,000	-526,000	941,000	-725,000	-1,478,000	-605,000	-665,000	-1,186,000	-2,809,000	-2,282,000
capex	-8,857,000	-14,871,000	-22,960,000	-19,650,000	-19,384,000	-11,320,000	-11,076,000	-12,859,000	-7,373,000	-6,294,000	-13,966,000	-10,289,000	-9,789,000	-5,659,000	-8,883,000	-8,916,000	-10,756,000	-9,913,000	-5,606,000	-4,113,000	-4,269,000	-3,231,000	-5,389,000	-5,316,000	-7,874,000	-5,150,000	-9,726,000	-9,677,000	-13,760,000	-8,378,000	-13,604,000	-11,431,000	-12,188,000	-13,562,000	-15,574,000	-19,914,000	-13,818,000	-17,010,000	-19,762,000	-12,699,000	-12,626,000	-10,403,000	0	-11,501,000	-8,720,000	-6,769,000	0	-11,984,000	-11,916,000	-6,116,000	-11,449,000	-7,218,000	-5,097,000	-3,029,000	-6,812,000	-577,000	-2,551,000	-696,000	-404,000	-55,000	-126,000	-372,000	-324,000	-51,000	-171,000	-198,000	-107,000	-358,000	-373,000	-874,000	-681,000	-1,135,000	-841,000	-94,000	-389,000	-372,000	-356,000	-401,000	-234,000	-34,000	-99,000	-60,000	0	-34,000	-181,000	-225,000	-23,000	-290,000	-189,000	-169,000
free cash flows	36,188,000	-28,215,000	13,597,000	26,615,000	17,762,000	-21,642,000	28,147,000	8,571,000	26,130,000	18,815,000	-11,976,000	6,354,000	-12,791,000	-6,343,000	17,087,000	23,828,000	33,939,000	29,754,000	31,788,000	18,961,000	16,539,000	26,188,000	29,422,000	38,268,000	25,653,000	1,731,000	38,167,000	28,321,000	13,193,000	-2,788,000	20,905,000	-2,175,000	15,263,000	-34,898,000	21,815,000	-76,000	31,007,000	-10,662,000	18,614,000	13,865,000	18,317,000	-1,574,000	34,884,000	9,584,000	18,802,000	-9,925,000	31,177,000	-9,802,000	4,480,000	3,923,000	-3,957,000	4,548,000	5,722,000	3,759,000	21,923,000	-447,000	1,891,000	1,367,000	3,313,000	5,046,000	1,106,000	1,972,000	3,667,000	-713,000	2,271,000	-1,716,000	2,328,000	652,000	888,000	-35,000	4,182,000	1,971,000	2,025,000	3,308,000	3,609,000	454,000	-527,000	-236,000	1,644,000	-659,000	1,694,000	-586,000	941,000	-759,000	-1,659,000	-830,000	-688,000	-1,476,000	-2,998,000	-2,451,000
investing activities:
purchases of property and equipment	-8,857,000	-14,871,000	-22,960,000	-19,650,000	-19,384,000	-11,320,000	-11,076,000	-12,859,000	-7,373,000	-6,294,000	-13,966,000	-10,289,000	-9,789,000	-5,659,000	-8,883,000	-8,916,000	-10,756,000	-9,913,000	-5,606,000	-4,113,000	-4,269,000	-3,231,000	-5,389,000	-5,316,000	-7,874,000	-5,150,000	-9,726,000	-9,677,000	-13,760,000	-8,378,000	-13,604,000	-11,431,000	-12,188,000	-13,562,000	-15,574,000	-19,914,000	-13,818,000	-17,010,000	-19,762,000	-12,699,000	-12,626,000	-10,403,000
proceeds from the sale of property and equipment	2,000	3,743,000	325,000	7,456,000	59,000	22,000	319,000	32,000	23,000	17,000		94,000	29,000	52,000				10,000				34,000	82,000	55,000	54,000	28,000	96,000	5,000			50,000	7,000	24,000	10,000	12,000	18,000	9,000	18,000	22,000	1,000	44,000	181,000	391,000
proceeds from deferred purchase price of factored receivables	0	744,000	2,610,000	4,058,000	3,476,000	2,732,000	3,764,000	2,788,000	3,623,000	3,728,000	3,370,000
cost of technology investments	-440,000	-150,000	-365,000	-325,000	0	-265,000	-185,000	-130,000			-145,000	0	0	-350,000	0
net cash from investing activities	-9,295,000	-10,534,000	-20,390,000	-8,461,000	-15,849,000	-8,831,000	-7,178,000	-10,169,000	-4,227,000	-2,549,000	7,942,000	-232,124,000	-9,760,000	-5,957,000	-8,872,000	-14,099,000	-15,756,000	-10,103,000	-4,534,000	-4,106,000	-3,242,000	-6,338,000	-8,634,000	-4,608,000	-23,296,000	42,378,000	-9,630,000	-9,672,000	-13,062,000	-8,393,000	-78,548,000	-11,424,000	-12,164,000	-15,552,000	-20,048,000	-19,823,000	-87,475,000	-16,992,000	-27,179,000	-12,698,000	-12,582,000	-10,269,000	-11,241,000	-11,449,000	-39,831,000	-7,353,000	-7,573,000	-12,260,000	-18,433,000	-46,417,000	-8,836,000	-9,640,000	-13,045,000	-3,874,000	-8,688,000	-309,000	65,947,000	-174,054,000	-3,578,000	-1,145,000	628,000	-5,926,000	-7,236,000	-653,000	-439,000	-389,000	11,053,000	923,000	9,669,000	-277,000	-6,079,000	-3,761,000	-3,064,000	-3,632,000	-2,811,000	-1,801,000	243,000	442,000	-1,936,000	71,000	-2,112,000	-106,000	-161,000	-34,000	-178,000	-227,000	-398,000	-53,000	-34,000	-187,000
financing activities:
borrowings on debt	0	52,000,000	15,000,000	18,000,000	25,000,000	10,000,000					0
repayments of debt	-53,039,000	-10,037,000	-17,095,000	-18,100,000	-25,096,000	-10,324,000	-45,114,000	-10,184,000	-16,418,000	-564,000	-1,713,000	-10,309,000			-1,250,000	-8,262,000	-13,731,000	-130,000,000	-3,751,000	-5,858,000	-65,719,000	-16,111,000	-27,950,000	-7,929,000	-11,493,000	-49,627,000	-38,250,000	-14,468,000	-11,250,000	-35,492,000	-1,250,000	-17,478,000	-1,000	-8,427,000	-9,876,000	-450,000	-31,472,000	-446,000	-897,000	-1,355,000	-1,132,000	-1,669,000	-2,788,000	-64,434,000	-5,505,000	-6,965,000	-5,530,000	-8,680,000	-5,104,000	-5,182,000	-3,804,000	-3,746,000	-11,790,000	-3,613,000	-4,875,000	-7,041,000
proceeds from the exercise of common stock options			1,141,000	1,887,000	1,951,000	812,000	0	0	0	263,000	114,000	987,000	0	569,000	812,000	1,175,000	308,000	5,984,000	9,724,000	650,000	276,000	5,902,000	2,678,000	9,108,000	4,557,000	214,000	715,000	9,096,000	4,215,000	751,000	321,000	373,000	1,180,000	881,000	400,000	472,000	362,000	204,000	2,805,000	2,346,000	2,096,000	2,026,000	894,000	2,876,000	1,772,000	1,634,000	1,900,000	490,000	924,000	1,487,000	41,000	393,000	69,000	271,000	2,087,000	331,000	295,000	632,000		789,000	46,000	421,000		20,000	267,000	529,000		-336,000	120,000	820,000		165,000	146,000	90,000
taxes withheld and paid on employees' stock based compensation	-14,000	-1,224,000
cash paid for the repurchase of common stock			-10,007,000	-19,875,000			-60,000,000	-11,101,000	-9,996,000	-9,997,000									0	0	0	-9,092,000									0	-5,273,000
net cash from financing activities	-63,068,000	40,739,000	-11,100,000	-18,828,000	-20,243,000	-1,534,000	-45,300,000	-21,395,000	-26,391,000	-12,965,000		196,727,000	-1,395,000	-3,750,000	-20,555,000	-8,961,000	-14,009,000	-125,616,000	5,668,000	-6,166,000	-33,863,000	149,841,000	-22,362,000	-23,009,000	-15,821,000	-47,401,000	-45,085,000	-46,282,000	-12,499,000	-35,400,000	-1,666,000	-22,378,000	952,000	-8,472,000	38,311,000	-273,000	-31,110,000	72,930,000	7,369,000	14,741,000	2,426,000	-110,000	-6,319,000	16,428,000	-1,751,000	10,297,000	-6,127,000	-4,634,000	1,186,000	28,478,000	-13,748,000	-8,263,000	-18,162,000	72,650,000	-10,847,000	-5,493,000	-48,989,000	150,877,000	1,182,000	789,000	46,000	421,000	36,000	20,000	-1,033,000	1,829,000	-3,497,000	-336,000	120,000	820,000	592,000	205,000	-459,000	695,000	32,000	117,000	44,000	4,000	43,000	386,000	-9,000	1,429,000	20,000	349,000	1,774,000	894,000	239,000	501,000	-26,000	6,222,000
foreign currency effect	-7,527,000	12,147,000	-21,514,000	8,139,000	-2,695,000	-3,879,000	8,574,000	-4,183,000	-844,000	3,144,000	6,451,000	659,000	-6,502,000	-2,298,000	-1,023,000	-1,461,000	978,000	-1,338,000	778,000	4,562,000	2,528,000	-426,000	1,429,000	-4,444,000	502,000	-209,000		-249,000	-6,517,000	5,513,000		7,995,000	14,031,000	2,080,000		1,064,000	-4,789,000	3,791,000		-1,078,000	1,275,000	-4,569,000		-4,049,000	-437,000	2,978,000				-2,275,000		1,122,000	-2,919,000	1,198,000		-4,901,000	-349,000	1,114,000		41,000	30,000	-3,000		32,000	12,000	-40,000		3,000	-4,000	11,000		8,000	-17,000	6,000	2,000	1,000	4,000	-19,000
net decrease in cash and cash equivalents												-18,095,000	-20,659,000	-12,689,000														-18,205,000	-5,125,000	-32,690,000		-16,551,000																									21,051,000	-20,000,000				-3,164,000
cash and cash equivalents at beginning of period	0	134,134,000	0	0	0	149,673,000	0	0	0	153,891,000	0	0	0	190,606,000				268,345,000									0	0	0	103,172,000	0	0	0	177,187,000	0	0	0	144,479,000	0	0	0	85,700,000	0	0	0	54,885,000	0	0	0	58,152,000	0	0	0	23,839,000	0	0	0	26,584,000	0	0	0	21,677,000	0	0	0	25,303,000	0	0	0	1,170,000	0	0	0	2,440,000	0	0	0	1,364,000	0	0	-6,525,000	7,603,000	0	0	0	274,000	496,000	0	0	456,000
cash and cash equivalents at end of period	-34,845,000	163,142,000	-16,447,000	27,115,000	-1,641,000	125,107,000	-4,681,000	-14,317,000	2,041,000	166,630,000	14,728,000	-18,095,000	-20,659,000	177,917,000				170,955,000									-7,532,000	-18,205,000	-5,125,000	70,482,000	-44,454,000	-16,551,000	30,270,000	133,907,000	44,374,000	806,000	-78,549,000	210,556,000	15,307,000	27,529,000	22,062,000	79,581,000	20,531,000	22,015,000	-14,497,000	57,651,000	18,882,000	-13,398,000	1,424,000	47,977,000	-14,127,000	-5,015,000	-23,307,000	100,601,000	6,777,000	-10,573,000	21,051,000	6,584,000	1,349,000	4,786,000	1,936,000	18,513,000	-3,227,000	-1,263,000	982,000	25,185,000	10,094,000	1,600,000	11,046,000	2,563,000	-625,000	-442,000	-674,000	2,911,000	1,221,000	-857,000	120,000	1,956,000	-15,000	-168,000	-6,853,000	8,400,000	800,000	-410,000	118,000	336,000	-328,000	-738,000	-2,869,000	4,209,000
supplemental disclosure of cash flow information:
cash paid for taxes	7,691,000	5,152,000	1,367,000	7,170,000	7,400,000	4,900,000	4,380,000	7,274,000	6,083,000	5,536,000	8,136,000	4,867,000	5,375,000	3,267,000				2,555,000				3,525,000	4,332,000	3,154,000	56,000	3,466,000	3,904,000	1,155,000	11,230,000	6,870,000	9,581,000	8,329,000	7,213,000	51,618,000	3,425,000	4,783,000	4,058,000	9,342,000	8,506,000	4,486,000	4,616,000	14,768,000	8,575,000	3,292,000	5,200,000	4,689,000	4,152,000	3,814,000	1,841,000	1,519,000	2,767,000	1,346,000	3,796,000	536,000	2,260,000	1,954,000			-124,000	1,000			-53,000	76,000	0	298,000	-3,000	19,000	61,000	111,000	69,000	52,000
cash paid for interest	3,629,000	3,128,000	2,985,000	3,299,000	3,413,000	3,310,000	3,505,000	3,097,000	3,405,000	3,235,000	3,004,000	2,425,000	488,000	421,000	555,000	368,000	611,000	844,000	1,198,000	1,039,000	1,430,000	537,000	1,025,000	725,000	1,460,000	1,252,000	1,410,000	1,009,000	1,627,000	981,000	1,369,000	981,000	1,332,000	858,000	1,066,000	437,000	1,068,000	458,000	1,406,000	530,000	375,000	515,000	568,000	682,000	583,000	725,000	404,000	881,000	894,000	474,000	758,000	641,000	1,272,000	874,000	1,641,000	877,000
non-cash investing activities:
period-end balance of accounts payable for property and equipment	2,774,000	3,871,000	-2,492,000	1,216,000	-2,213,000	8,643,000	3,253,000	416,000	1,715,000	2,370,000
deferred purchase price of receivables factored in the period			0	1,108,000	3,721,000	4,447,000	2,541,000	4,822,000	1,783,000	4,739,000
other		1,082,000	-99,000	-194,000	-21,000	-842,000	2,839,000	340,000	-215,000	-44,000	-160,000	173,000	452,000	256,000				-200,000					1,423,000
net increase in cash and cash equivalents		29,008,000		27,115,000	-1,641,000	-24,566,000			2,041,000	12,739,000								-97,390,000																-43,280,000	44,374,000	806,000	-78,549,000	66,077,000	15,307,000	27,529,000	22,062,000	-6,119,000	20,531,000			2,766,000	18,882,000	-13,398,000	1,424,000	-10,175,000	-14,127,000	-5,015,000	-23,307,000	76,762,000	6,777,000				1,349,000	4,786,000			-3,227,000	-1,263,000	982,000	-118,000	10,094,000	1,600,000	11,046,000	1,393,000			-674,000	471,000	1,221,000	-857,000	120,000	592,000	-15,000	-168,000	-328,000	797,000	800,000	-410,000	118,000	62,000	-824,000	-738,000	-2,869,000	3,753,000
impairment of intangible assets and property and equipment
(gain) loss on disposition of property and equipment			99,000	-1,660,000
impairment of goodwill							0	0
acquisition of businesses, net of cash acquired											18,610,000
taxes withheld and paid on employees' share-based payment awards						-2,022,000	-186,000	-110,000	23,000	-2,667,000	-56,000	-951,000	-145,000	-4,319,000
taxes withheld and paid on employees' stock-based compensation
acquisition contingent consideration payment															0	0	-1,000	-68,000	0
net cash increase in cash and cash equivalents
gain on sale of patents																			0	0
proceeds from the sale of patents and property and equipment															11,000	1,000			1,072,000	7,000
acquisition of intangible assets																			0	0	0	-3,141,000
net cash from provided by financing activities
non-cash stock based compensation												-1,880,000	2,984,000	2,279,000	5,108,000	3,223,000	3,459,000	2,740,000	2,260,000
impairment loss																								837,000	9,885,000	10,484,000	0
net income on divestitures
acquisition of business															0
proceeds from divestiture of businesses
borrowing of debt																			1,000	0	31,647,000	169,546,000	8,342,000	1,099,000	17,943,000	10,428,000	76,679,000	3,000,000							40,000,000	0	0	75,000,000	0				0	78,137,000	0	13,455,000	-3,254,000	2,643,000	5,839,000	40,441,000	40,000	3,205,000	40,000	41,000	1,085,000	0	69,083,000	68,000,000
cash paid for the cancellation of restricted stock															-117,000	-1,874,000	-585,000	-1,532,000	-306,000	-340,000	-67,000	-404,000	-189,000	-287,000	-550,000	-376,000	-306,000	0	-223,000	-659,000	-737,000	0	-174,000	-926,000	0	-403,000	0	-793,000	0	-1,008,000	0	-467,000
cash paid for financing costs																							0	0											1,000	0	0	-650,000																	-336,000	-126,000	-141,000	-3,890,000
net increase in cash, cash equivalents and restricted cash															-4,480,000	8,223,000			39,306,000	17,364,000	-13,769,000	172,496,000	5,244,000			1,649,000
cash, cash equivalents and restricted cash at beginning of period															0	0			0	0	0	52,948,000	0	0	0	39,620,000
cash, cash equivalents and restricted cash at end of period															-4,480,000	8,223,000			39,306,000	17,364,000	-13,769,000	225,444,000	5,244,000	11,523,000	-5,088,000	41,269,000
change in defined benefit pension plans																19,000	-192,000	-477,000
cash paid (refund) for taxes																3,785,000
operating lease expense																	2,054,000	2,575,000	2,001,000	1,666,000	1,839,000	1,651,000	1,696,000	1,574,000	1,570,000	1,333,000
cost of technology investment
loss on sale of property and equipment																		242,000	121,000	223,000	220,000	119,000	143,000	92,000	49,000	178,000	329,000	117,000	2,071,000	85,000	174,000	619,000	146,000	103,000
acquisition of subsidiary, net of cash acquired																								653,000								0				73,000
defined benefit pension plan income
gain on sale of business																								0	0	-4,970,000
proceeds from divestiture of business
cash (refund) paid for taxes																				2,865,000
defined benefit plan income																							184,000	-55,000	-82,000	-617,000								-16,000								-9,000		-61,000	27,000	1,000
allowance for credit losses																					154,000	451,000
defined benefit plan expense																						85,000							-401,000	298,000		2,000				34,000	72,000	45,000		179,000								-54,000	-52,000	-53,000	353,000	-96,000	-102,000	-105,000	263,000	-66,000	-6,000	75,000	63,000	64,000	61,000	63,000	69,000	47,000	48,000	47,000
provision of doubtful accounts																							144,000	-336,000	316,000	229,000		43,000	163,000	41,000		-359,000	60,000	-54,000		111,000	-300,000	574,000		57,000	127,000	125,000		830,000	-326,000	-4,000		377,000	-442,000	434,000		-95,000
asset impairments and net income on divestitures
other current assets
other current liabilities
acquisition of business, net of cash acquired
proceeds from divestitures of businesses
stock compensation																								1,977,000	1,323,000	1,968,000	2,687,000	2,297,000	1,861,000	2,202,000	3,948,000	3,798,000	2,458,000	2,303,000	2,330,000	2,351,000	2,687,000	1,818,000	1,331,000	1,704,000	1,625,000	1,358,000	1,203,000	1,224,000	1,355,000	870,000	775,000	863,000	507,000	491,000	341,000	394,000	225,000	292,000	508,000
prepaid expenses and other assets																								9,318,000	5,829,000	-5,553,000	3,439,000	4,227,000	-7,213,000	-4,881,000	-11,779,000	4,592,000	1,345,000	-6,492,000	6,280,000	9,716,000	-5,262,000	-1,628,000	-9,809,000	5,361,000	-2,769,000	-3,905,000	2,369,000	-1,281,000	-1,173,000	-5,786,000	-6,988,000	1,633,000	-2,580,000	-1,511,000	4,036,000	-373,000	-5,232,000	-1,659,000	2,061,000	-492,000	550,000	-182,000	81,000	-388,000	-494,000	546,000	-178,000	-120,000	-417,000	323,000	199,000	-36,000	157,000	-141,000	553,000	103,000	-934,000	-34,000	-176,000	386,000	-439,000	-47,000	319,000	86,000	-124,000	15,000	189,000	-19,000	5,000	165,000	-150,000	-166,000	-92,000	228,000
accrued liabilities																								3,915,000	698,000	-6,785,000	-6,583,000	9,322,000	774,000	-10,808,000	9,725,000	-1,952,000	293,000	-38,237,000	-2,809,000	-6,906,000	5,210,000	7,819,000	4,975,000	2,291,000	8,391,000	-6,970,000	-371,000	3,183,000	592,000	904,000	7,789,000	1,727,000	-118,000	2,490,000	-6,401,000	3,528,000	3,450,000	3,737,000	5,373,000	-2,384,000	378,000	-101,000	1,647,000	15,000	383,000	49,000	791,000	192,000	504,000	-467,000	-597,000	555,000	364,000	-777,000	624,000	202,000	917,000	-125,000	313,000	555,000	131,000	-469,000	36,000	348,000	302,000	-63,000	-150,000	310,000	-286,000	104,000	-58,000	247,000	-158,000	-63,000
proceeds from sale of a business																								0	0	47,500,000
repurchase of common stock																								-25,000,000	-25,000,000	-8,040,000		-43,910,000
supplemental disclosure of non-cash transactions:
common stock issued to board of directors and employees																								1,557,000	1,438,000	1,581,000		1,474,000	1,057,000	1,362,000		1,644,000	1,104,000	1,125,000		1,075,000	1,448,000	984,000		898,000	716,000	673,000		696,000	835,000	495,000		654,000	105,000	269,000		165,000	2,000	147,000
net decrease in cash, cash equivalents and restricted cash
final payment for acquisition of subsidiary, net of cash acquired																												0	0	-15,000
adjustments to reconcile net income to cash from operating activities:
benefit from doubtful accounts
changes in operating assets and liabilities:
investment in subsidiary, net of cash acquired																																										-47,000				-628,000
investment in development-stage entity
excess tax benefit from equity awards																																			7,786,000	108,000	0	-385,000	5,461,000	-242,000			-2,173,000	-151,000	6,328,000	-2,173,000	-757,000	-1,113,000			1,406,000	-509,000	-609,000	-459,000	-213,000	-827,000
foreign currency effect on cash and cash equivalents
common stock issued to directors and employees
gain on crs settlement
revaluation of derivatives
income from write-off of intangible assets
settlement of derivative financial instruments
excess tax expense from equity awards
gain on revaluation of financial derivatives																																						-456,000		-801,000	174,000	-324,000		-1,047,000	340,000	-557,000		-981,000	-634,000	-1,244,000		-25,000	1,432,000	-2,471,000
final payment for acquisition of csz, net of cash acquired																																		-2,000,000
debt extinguishment expenses
defined benefit pension plan expense
gain from equity investment
deferred income tax benefit																																				1,774,000	1,466,000	-5,173,000		503,000	-2,282,000	-2,483,000
loss on write-off or intangible assets
gain on sale of property and equipment																																				37,000
(gain) loss on sale of property and equipment																																						29,000		0	-33,000	-8,000
purchase of non-controlling interest																																															-1,732,000	-8,000	-6,525,000	-40,302,000
cash invested in corporate owned life insurance																																															0				0								0				-57,000
distribution paid to non-controlling interest																																																			0	0	-117,000	-173,000
redemption of series c preferred stock
series c preferred stock holders dividend																																																							-1,241,000
issuance of common stock to non-controlling interest																																															0	0	-17,000	42,534,000
issuance of common stock for series c preferred stock conversion																																															-400,000	7,232,000	6,621,000	1,655,000
capital lease
loss on write-off of intangible assets
acquisition and investment in subsidiary, net of cash acquired																																								0				0
(gain) loss on revaluation of derivatives
loss on sale of property, plant & equipment
(gain) income from equity investment
purchases of derivative financial instruments																																																			0	0
loan to equity investment																																																			0	-240,000	0	-350,000
proceeds from public offering of common stock																																																			45,000	-60,000	0	75,547,000
proceeds from sale of w.e.t. equity to non-controlling interest																																																			0	0			0
deferred tax provision																																												15,000	-4,505,000	-1,804,000		72,000	-470,000	-740,000		1,309,000	161,000	920,000		-2,138,000	690,000	1,596,000		1,416,000	1,201,000	823,000		190,000	-305,000	-472,000		382,000	683,000	748,000		-1,122,000	788,000	817,000		521,000	471,000	446,000
gain on equity investment																																																-121,000	-21,000	-176,000
unrealized foreign currency gain
gain realized from step acquisition of subsidiary																																												0	0	-785,000
purchase of property and equipment																																												-11,501,000	-8,720,000	-6,769,000		-11,984,000	-11,916,000	-6,116,000	-11,449,000	-7,218,000	-5,097,000	-3,029,000	-6,812,000	-577,000	-2,551,000	-696,000	-404,000	-55,000	-126,000	-372,000	-324,000	-51,000	-171,000	-198,000	-107,000	-358,000	-373,000	-874,000	-681,000	-1,135,000	-841,000	-94,000	-389,000	-372,000	-356,000	-401,000	-234,000	-34,000	-99,000	-60,000		-34,000	-181,000	-225,000	-23,000	-290,000	-189,000	-169,000
distribution paid to non-controlling interests
cash paid to series c preferred stock holders																																																-197,000	-677,000	-8,268,000		-8,564,000	-8,721,000	-55,000
(gain) loss on sale of property, plant and equipment
proceeds from the sale of property, plant and equipment																																													0	44,000		-2,000	8,000	1,000		2,000	4,000	14,000
loss on sale of property, plant and equipment																																														24,000						-3,000
deferred income tax expense
sales and maturities of short-term investments
equity investment																																																															-7,000
patent costs																																																				-1,919,000	-338,000	-336,000	-259,000	-204,000	-299,000	-418,000	-244,000	-202,000	-253,000	-162,000	-144,000	-227,000	-268,000	-191,000	-149,000	-244,000	-108,000	-153,000	-123,000	-138,000	-1,586,000	-89,000	-53,000	-147,000	-51,000	-57,000	-52,000	5,000	-113,000	-46,000
proceeds from the sale of series c convertible preferred stock																																																							0	-538,000	-2,573,000	64,514,000
proceeds from the sale of embedded derivatives																																																							0	0
purchase of derivative financial instruments
distributions paid to non-controlling interests
gain on sale of property, plant and equipment																																																	-19,000	3,000				-8,000
loss on revaluation of derivatives
purchases of short-term investments																																																											-2,717,000	-1,768,000	-1,887,000	-5,240,000									-9,725,000	-9,300,000	-10,512,000	-9,325,000	-8,501,000	-5,400,000	-2,500,000	-3,500,000	-4,250,000	-4,050,000
proceeds from sale of common stock, net of cash expenses
issuance of common stock for series c preferred stock redemption																																																			0	0	0	7,780,000	0
issuance of common stock for series c preferred stock dividend																																																			1,000	0	0	1,030,000	0
debt retirement expense																																																								3,000
loss on equity investment																																																				-3,000	33,000	198,000
maturities of short-term investments																																																										9,761,000		1,146,000	2,894,000	1,348,000
purchase of w.e.t. automotive ag, net of cash acquired																																																								0
fund restricted cash
acquisition transaction expenses																																																										3,754,000
acquisition transaction costs																																																										-699,000
cash restricted for acquisition																																																										-182,002,000
revolving note borrowings																																																										19,011,000
income from equity investment																																																											0	0	0	22,000	369,000
common stock issued to employees and consultants
loss on revaluation of financial derivatives																																																								4,305,000
sales of short-term investments																																																																							4,450,000	6,812,000	9,875,000	5,876,000	5,475,000	4,775,000	3,150,000	4,400,000	2,600,000	4,150,000
purchase of zt plus assets, net of cash acquired																																																											0	0	0	-1,500,000
issuance of common stock under the 2006 equity incentive plan																																																								60,000				0	-64,000	81,000		25,000	26,000	273,000		46,000	46,000	298,000		0	0	389,000
stock option compensation																																																									274,000	357,000	304,000	330,000	328,000	313,000	333,000	330,000	333,000	274,000	347,000	327,000	218,000	217,000	171,000	171,000	182,000	218,000	505,000	105,000	114,000	98,000
proceeds from the sale of derivative financial instruments																																																										2,610,000
loss on disposal of property and equipment																																																																			0	0			3,000				-4,000
cash used to repurchase common stock
contribution to equity investment																																																															0
revolving credit line borrowings																																																																		1,300,000
purchases of investments																																																																				0	0	-3,100,000
sales and maturities of investments																																																																				1,525,000	10,150,000	3,850,000
common stock issued to employees
purchase of long-term investments
proceeds from property and equipment sales
checks issued in excess of bank balance																																																																										605,000
other non cash income
proceeds from the exercise of warrants and options																																																																												117,000	44,000	4,000
warrants granted pursuant to value participation agreement
gain from sale of assets																																																																																			0	0
options granted to bsst minority shareholder
compensation from grant of non-employee stock options and warrants
proceeds from sale of property and equipment																																																																																				0
other investing activities																																																																																			0	0	0	-2,000	-24,000	-5,000	-28,000	-11,000
repayment of proceeds from bank financing
compensation from grant of non-employee stock options
proceeds from the exercise of warrants and options, net of cash expenses																																																																																386,000	-9,000	1,429,000
amortization of debt discount
(repayment of) proceeds from bank financing
net repayment of bridge financing
depreciation and amortization warrants granted pursuant to value participation agreement
deferred revenue
purchase of property and equipment patent costs proceeds from sale of property and equipment
proceeds from deferred manufacturing agreement
repayment of capital lease
net (repayment) proceeds from bridge financing
grant of warrants																																																																																				160,000
change in operating assets and liabilities:
decrease in restricted cash
repayment of bank financing																																																																																				136,000
proceeds from issuance of common stock																																																																																				226,000				0	0	6,500,000
cost of issuance of common stock																																																																																				-13,000				0	-26,000	-778,000
proceeds from bridge financing																																																																																								501,000	0	500,000
increase in restricted cash																																																																																								242,000	183,000	-7,000
proceeds from bank financing																																																																																						894,000
amortization of debt discount including beneficial conversion feature
extraordinary gain on extinguishment of debt
net proceeds from sale of common stock
net proceeds (repayment) from bridge financing

We provide you with 20 years of cash flow statements for Gentherm stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Gentherm stock. Explore the full financial landscape of Gentherm stock with our expertly curated income statements.

The information provided in this report about Gentherm stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.