Thermon Group Inc.
(THR)
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At close: undefined
32.00
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 51.59M | 33.67M | 20.09M | 1.17M | 11.94M | 23.17M | 13.22M | 14.98M | 23.65M | 49.39M | 25.80M | 26.97M | 12.03M | 18.94M | 18.94M | 26.40M |
| Depreciation & Amortization | 18.84M | 19.23M | 20.20M | 20.72M | 28.27M | 29.96M | 24.42M | 17.83M | 17.41M | 14.14M | 14.18M | 13.83M | 13.97M | 4.42M | 4.42M | 8.50M |
| Stock-Based Compensation | 5.75M | 5.95M | 3.80M | 3.73M | 4.96M | 4.15M | 3.52M | 3.40M | 3.75M | 3.29M | 2.20M | 1.34M | 6.51M | 905.00K | - | 675.00K |
| Other Working Capital | -13.78M | 22.56M | 360.00K | -12.27M | 9.96M | -14.40M | 9.30M | -3.69M | -3.36M | 9.18M | -7.75M | -4.55M | -11.49M | 905.00K | -2.48M | -3.42M |
| Other Non-Cash Items | -211.00K | -299.00K | 2.45M | 3.21M | 5.47M | 2.76M | 3.67M | 542.00K | 2.96M | 2.30M | 19.88M | 3.87M | 7.95M | -2.72M | 658.00K | -15.00K |
| Deferred Income Tax | -2.08M | -4.53M | -1.57M | -2.99M | -4.14M | -4.42M | -11.34M | -3.39M | -5.40M | -7.16M | -4.43M | -1.26M | -2.77M | 4.04M | 4.04M | -11.62M |
| Change in Working Capital | -7.93M | 3.69M | -16.23M | 4.46M | 24.23M | -32.40M | -11.57M | -6.93M | 5.56M | -10.23M | -11.52M | -3.39M | -32.41M | -905.00K | -3.38M | -250.00K |
| Operating Cash Flow | 65.95M | 57.71M | 28.75M | 30.29M | 70.73M | 23.23M | 21.91M | 26.44M | 47.92M | 51.73M | 46.11M | 41.37M | 5.29M | 24.68M | 24.68M | 23.69M |
| Capital Expenditures | -11.02M | -9.45M | -5.22M | -8.13M | -10.86M | -12.04M | -10.01M | -8.37M | -12.58M | -6.08M | -3.37M | -6.26M | -8.88M | -1.59M | -1.59M | -2.71M |
| Acquisitions | -100.47M | -35.30M | 689.00K | 300.00K | -3.66M | -4.65M | -202.69M | 1.16M | -31.18M | -3.89M | -2.06M | -289.00K | -685.00K | - | - | - |
| Purchase of Investments | - | - | - | - | - | 4.65M | -8.12M | -44.79M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 952.00K | 53.41M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.97M | 197.00K | 689.00K | 300.00K | 4.51M | 1.01M | 949.00K | 1.16M | 2.19M | -3.89M | -2.06M | -289.00K | -685.00K | 2.00K | 2.00K | 440.00K |
| Investing Cash Flow | -109.52M | -44.55M | -4.53M | -7.83M | -10.01M | -10.07M | -166.47M | -51.99M | -41.57M | -9.96M | -5.42M | -6.55M | -9.57M | -1.58M | -1.58M | -2.27M |
| Debt Repayment | 59.60M | -27.32M | -31.14M | -28.05M | -41.88M | -40.53M | 143.74M | -13.76M | -13.73M | -13.69M | -12.07M | -21.63M | -76.74M | 177.43M | - | -12.27M |
| Common Stock Repurchased | -2.31M | -643.00K | -673.00K | -784.00K | -969.00K | -598.00K | -481.00K | -621.00K | -1.26M | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.60M | -8.60M | - |
| Other Financial Acitivies | -759.00K | 14.50M | 9.16M | 629.00K | -3.69M | 27.02M | -9.31M | -280.00K | -9.00K | 1.30M | 1.49M | 9.44M | 3.43M | -306.93M | - | - |
| Financial Cash Flow | 56.53M | -13.46M | -22.66M | -28.20M | -46.54M | -14.10M | 133.94M | -14.66M | -15.01M | -11.84M | -10.58M | -12.19M | -24.85M | -8.60M | -8.60M | -12.27M |
| Net Cash Flow | 11.91M | -5.41M | 1.48M | -3.56M | 12.16M | -2.49M | -8.96M | -41.73M | -9.20M | 21.13M | 28.79M | 22.38M | -29.80M | 16.75M | 16.75M | 6.93M |
| Free Cash Flow | 54.94M | 48.26M | 23.53M | 22.16M | 59.87M | 11.19M | 11.91M | 18.07M | 35.34M | 45.66M | 42.75M | 35.11M | -3.59M | 23.09M | 23.09M | 20.98M |