Company: THRM
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023344
Chunk: 242

Company: Gentherm Inc
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 242
---
 Common Stock

    (51,585
    )

    (91,094
    )

    —

    Net cash (used in) provided by financing activities

    (51,705
    )

    (106,051
    )

    189,927

    Foreign currency effect

    (19,949
    )

    6,691

    (1,690
    )

    Net decrease in cash and cash equivalents

    (15,539
    )

    (4,218
    )

    (36,715
    )

    Cash and cash equivalents at beginning of period

    149,673

    153,891

    190,606

    Cash and cash equivalents at end of period
     
    $
    134,134

    $
    149,673

    $
    153,891

    Supplemental disclosure of cash flow information:

    Cash paid for taxes
     
    $
    20,837

    $
    23,273

    $
    21,645

    Cash paid for interest

    13,007

    13,242

    6,338

    Non-Cash Investing Activities:

    Period-end balance of accounts payable for property and equipment
     
    $
    5,154

    $
    7,754

    $
    2,526

    Deferred purchase price of receivables factored in the period

    9,276

    13,885

    3,769

The accompanying notes are an integral part of these consolidated financial statements 

 F-9

GENTHERM INCORPORATED