Price Alert

Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

25.21

-0.09 (-0.36%)

At close: Aug 15, 2025, 3:59 PM

25.22

0.02%

After-hours: Aug 15, 2025, 05:51 PM EDT

Thermon Cash Flow Statement

Financials in USD. Fiscal year is April - March.

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