Thermon Group Inc. (THR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Thermon Group Inc.

    NYSE: THR · Real-Time Price · USD
    26.60
    -0.04 (-0.15%)
    At close: Sep 26, 2025, 3:59 PM
    26.08
    -1.95%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Thermon Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 53.52M 51.59M 33.67M 20.09M 1.17M
    Depreciation & Amortization
    		 22.34M 18.84M 19.23M 20.2M 20.72M
    Stock-Based Compensation
    		 5.24M 5.75M 5.95M 3.8M 3.73M
    Other Working Capital
    		 -10.3M -13.78M 22.56M 3.65M -12.27M
    Other Non-Cash Items
    		 522K -211K -299K 2.45M 3.21M
    Deferred Income Tax
    		 -2.13M -2.08M -4.53M -1.57M -2.99M
    Change in Working Capital
    		 -16.38M -7.93M 3.69M -16.23M 4.46M
    Operating Cash Flow
    		 63.12M 65.95M 57.71M 28.75M 30.29M
    Capital Expenditures
    		 -10.25M -11.02M -9.45M -5.22M -8.13M
    Cash Acquisitions
    		 -10.54M -99.44M -35.3M 689K 300K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.82M 939K 197K n/a n/a
    Investing Cash Flow
    		 -14.97M -109.52M -44.55M -4.53M -7.83M
    Debt Repayment
    		 -33.68M 59.6M -12.82M -20.82M -27.77M
    Common Stock Repurchased
    		 -23.37M -2.31M -643K -673K -784K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 632K -759K n/a -1.17M 353K
    Financial Cash Flow
    		 -56.42M 56.53M -13.46M -22.66M -28.2M
    Net Cash Flow
    		 -9.01M 11.91M -5.41M 1.48M -3.56M
    Free Cash Flow
    		 52.87M 54.94M 48.26M 23.53M 22.16M

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