THRM: the cash flow

MyFinsight

For the year ending 2025-12-31, THRM had $26,699K increase in cash & cash equivalents over the period. $61,118K in free cash flow.

Cash Flow	2025-12-31
Net income	18,285
Depreciation and amortization	53,379
Deferred income taxes	-22,336
Stock based compensation	12,300
Provisions for inventory	-6,815
Loss (gain) on disposition of property and equipment	-3,025
Other non-cash items, including unrealized foreign currency loss (gain)	34,728
Accounts receivable, net	9,300
Inventory	21,629
Other assets	17,780
Accounts payable	27,563
Other liabilities	31,741
Net cash provided by operating activities	116,791
Purchases of property and equipment	55,673
Proceeds from the sale of property and equipment	3,770
Proceeds from deferred purchase price of factored receivables	745
Cost of technology investments	1,240
Net cash used in investing activities	-52,398
Borrowings on debt	112,000
Repayments of debt	143,149
Taxes withheld and paid on employees' share-based payment awards	1,319
Cash paid for the repurchase of common stock	10,015
Net cash used in financing activities	-42,483
Foreign currency effect	4,789
Net cash increase (decrease) in cash and cash equivalents	26,699
Cash and cash equivalents at beginning of period	134,134
Cash and cash equivalents at end of period	160,833

Unit: Thousand (K) dollars (except for numbers of shares and EPS).