$THRM Cashflow Statement | Understand Stock

$THRM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock based compensation
Provisions for inventory
Loss (gain) on disposition of property and equipment
Impairment of intangible assets and property and equipment
Impairment of goodwill
Other non-cash items, including unrealized foreign currency loss (gain)
Changes in assets and liabilities:
Accounts receivable, net
Inventory
Other assets
Accounts payable
Other liabilities
Net cash provided by operating activities
Investing Activities:
Purchases of property and equipment
Proceeds from the sale of property and equipment
Acquisition of businesses, net of cash acquired
Proceeds from deferred purchase price of factored receivables
Cost of technology investments
Net cash used in investing activities

Financing Activities:
Borrowings on debt
Repayments of debt
Proceeds from the exercise of Common Stock options
Cash paid for the cancellation of restricted stock
Taxes withheld and paid on employees' share-based payment awards
Cash paid for the repurchase of Common Stock
Acquisition contingent consideration payment
Net cash used in financing activities

Foreign currency effect
Net cash increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for taxes
Cash paid for interest
Non-Cash Investing Activities
Period-end balance of accounts payable for property and equipment
Deferred purchase price of receivables factored in the period

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