The table below shows GENTHERM Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$116.79M
$109.65M
$119.27M
$14.95M
$143.08M
$110.69M
Capital expenditure
$55.67M
$73.31M
$37.60M
$39.70M
$38.47M
$17.22M
Investing cash flow
-$52.40M
-$53.53M
-$24.12M
-$239.90M
-$48.83M
-$18.22M
Dividends paid
-
-
-
-
-
THRM operating cash flow (10-K history)
GENTHERM Inc reported operating cash flow of $116.79M for fiscal year 2025. That is up 6.5% from $109.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $108.40M (FY 2016) to $116.79M. Figures come from the company's audited annual reports as filed with the SEC.
