GENTHERM INCORPORATED (THRM) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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GENTHERM INCORPORATED cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $2,272,000.00Net income → Operating adjustments reconciliation: $6,366,000.00Depreciation and amortization → Operating adjustments reconciliation: $28,744,000.00Accounts payable → Operating adjustments reconciliation: $16,224,000.00Other liabilities → Operating adjustments reconciliation: $12,085,000.00Stock based compensation → Operating adjustments reconciliation: $7,446,000.00Provisions for inventory → Operating adjustments reconciliation: $2,425,000.00Other non-cash items, including unrealized foreign currency (gain) loss → Operating adjustments reconciliation: $1,456,000.00Loss on disposition of property and equipment → Operating adjustments reconciliation: $246,000.00Operating adjustments reconciliation → Accounts receivable, net: $58,121,000.00Operating adjustments reconciliation → Deferred income taxes: $8,676,000.00Operating adjustments reconciliation → Inventory: $4,379,000.00Operating adjustments reconciliation → Other assets: $3,816,000.00Borrowings on debt → financing reconciliation: $142,000,000.00financing reconciliation → Net cash from financing activities: $65,865,000.00financing reconciliation → Repayments of debt: $71,072,000.00financing reconciliation → Cash paid for financing new loans: $2,761,000.00financing reconciliation → Taxes withheld and paid on employees' stock-based compensation: $2,302,000.00Net cash used in investing activities → investing reconciliation: $14,383,000.00Proceeds from the sale of property and equipment → investing reconciliation: $70,000.00investing reconciliation → Purchases of property and equipment: $14,203,000.00investing reconciliation → Cost of technology investments: $250,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $160,833,000.00Net cash from operating activities → Cash sources and uses: $2,272,000.00Net cash from financing activities → Cash sources and uses: $65,865,000.00Cash sources and uses → Exchange-rate effect: $1,414,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $213,173,000.00Cash sources and uses → Net cash used in investing activities: $14,383,000.00Net income: $8,638,000.00Net income+$8.64 MDepreciation and amortization: $28,744,000.00Depreciation & amortization+$28.74 MDeferred income taxes: -$8,676,000.00Deferred income taxes−$8.68 MStock based compensation: $7,446,000.00Stock-based compensation+$7.45 MLoss on disposition of property and equipment: $246,000.00PP&E disposal gain & loss+$246.00 KProvisions for inventory: $2,425,000.00Provisions for inventory+$2.43 MOther non-cash items, including unrealized foreign currency (gain) loss: $1,456,000.00Other operating, net+$1.46 MAccounts receivable, net: -$58,121,000.00Accounts receivable−$58.12 MInventory: -$4,379,000.00Inventories−$4.38 MOther assets: -$3,816,000.00Other operating assets−$3.82 MAccounts payable: $16,224,000.00Accounts payable+$16.22 MOther liabilities: $12,085,000.00Other operating liabilities+$12.09 MNet cash from operating activities: $2,272,000.00Operating cash+$2.27 MOperating adjustments reconciliation: $74,992,000.00Cash paid for financing new loans: -$2,761,000.00Financing costs paid−$2.76 MBorrowings on debt: $142,000,000.00Long-term debt issued+$142.00 MRepayments of debt: -$71,072,000.00Long-term debt repaid−$71.07 MTaxes withheld and paid on employees' stock-based compensation: -$2,302,000.00Stock-award tax withholding−$2.30 MNet cash from financing activities: $65,865,000.00Financing cash+$65.87 Mfinancing reconciliation: $142,000,000.00Purchases of property and equipment: -$14,203,000.00PP&E purchases−$14.20 MProceeds from the sale of property and equipment: $70,000.00PP&E sales+$70.00 KCost of technology investments: -$250,000.00Joint venture investments−$250.00 KNet cash used in investing activities: -$14,383,000.00. Cash required to fund net payments.Investing cash−$14.38 Minvesting reconciliation: $14,453,000.00Cash sources and uses: $228,970,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $160,833,000.00Beginning cash$160.83 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $213,173,000.00Ending cash$213.17 MExchange-rate effect: -$1,414,000.00FX effect−$1.41 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$11.93 MOperating cash − cash spent on PP&ECash flow / Net income0.26×Operating cash flow ÷ net incomeNet cash change+$52.34 MEnding cash − beginning cash
Chart details

GENTHERM INCORPORATED cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
160,833,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
2,272,000 US dollars. Net cash provided.
Net income
8,638,000 US dollars
Depreciation and amortization
28,744,000 US dollars
Deferred income taxes
negative 8,676,000 US dollars
Stock based compensation
7,446,000 US dollars
Loss on disposition of property and equipment
246,000 US dollars
Provisions for inventory
2,425,000 US dollars
Other non-cash items, including unrealized foreign currency (gain) loss
1,456,000 US dollars
Accounts receivable, net
negative 58,121,000 US dollars
Inventory
negative 4,379,000 US dollars
Other assets
negative 3,816,000 US dollars
Accounts payable
16,224,000 US dollars
Other liabilities
12,085,000 US dollars
Investing activities
negative 14,383,000 US dollars. Net cash used.
Purchases of property and equipment
negative 14,203,000 US dollars
Proceeds from the sale of property and equipment
70,000 US dollars
Cost of technology investments
negative 250,000 US dollars
Financing activities
65,865,000 US dollars. Net cash provided.
Cash paid for financing new loans
negative 2,761,000 US dollars
Borrowings on debt
142,000,000 US dollars
Repayments of debt
negative 71,072,000 US dollars
Taxes withheld and paid on employees' stock-based compensation
negative 2,302,000 US dollars
Operating adjustment reconciliation
74,992,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
142,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
14,453,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,414,000 US dollars
Ending cash on Jun 30, 2026
213,173,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
228,970,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
52,340,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.26×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
2,272,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
14,203,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 11,931,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $2.27M of net income directly to operating cash and $6.37M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,272,000 US dollars minus 14,203,000 US dollars equals negative 11,931,000 US dollars.
GENTHERM INCORPORATED (THRM) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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