Gentherm Inc cash flow statement

In fiscal 2025, Gentherm Inc's operations generated $117m of cash; it spent $55.7m on capital projects, leaving free cash flow of $61.1m. It returned $10.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gentherm Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	4	11	34	37	60	80	105	108	50	118	119	111	143	15	119	110	117	65
Depreciation and amortisation	1	1	23	31	31	35	31	38	45	51	44	41	39	44	51	53	53	58
Stock-based pay	1	1	2	1	3	5	6	9	13	9	6	9	15	7	12	10	12	12
Capital spending	1	1	11	27	36	39	55	66	51	42	24	17	38	40	38	73	56	45
Free cash flow	4	10	24	10	24	41	49	42	−1	77	95	93	105	−25	82	36	61	20
Free cash flow after stock pay	2	9	22	9	21	37	43	33	−13	68	89	85	90	−31	70	26	49	8
Share buybacks	—	—	—	—	—	1	—	—	5	148	63	9	20	—	91	52	10	—
Shares issued	1	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Gentherm Inc: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	37	−13	45	56	29	−5	7	34
Depreciation and amortisation	13	13	13	13	14	14	15	15
Stock-based pay	0	3	4	4	2	3	5	3
Capital spending	23	15	9	10	22	6	9	8
Free cash flow	14	−28	36	46	7	−11	−1	25
Free cash flow after stock pay	13	−31	32	43	5	−13	−6	22

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gentherm Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gentherm Inc.