Watchlist Price Alert

Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

27.14

-0.24 (-0.88%)

At close: Jun 17, 2025, 3:59 PM

27.16

0.07%

After-hours: Jun 17, 2025, 04:07 PM EDT

Thermon Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	51.59M	33.67M	20.09M	1.17M	11.94M	23.17M	13.22M	14.98M	23.65M
Depreciation & Amortization	18.84M	19.23M	20.2M	20.72M	28.27M	29.96M	24.42M	17.83M	17.41M
Stock-Based Compensation	5.75M	5.95M	3.8M	3.73M	4.96M	4.15M	3.52M	3.4M	3.75M
Other Working Capital	-13.78M	22.56M	360K	-12.27M	9.96M	-14.4M	9.3M	-3.69M	-3.36M
Other Non-Cash Items	-211K	-299K	2.45M	3.21M	5.47M	2.76M	3.67M	542K	2.96M
Deferred Income Tax	-2.08M	-4.53M	-1.57M	-2.99M	-4.14M	-4.42M	-11.34M	-3.39M	-5.4M
Change in Working Capital	-7.93M	3.69M	-16.23M	4.46M	24.23M	-32.4M	-11.57M	-6.93M	5.56M
Operating Cash Flow	65.95M	57.71M	28.75M	30.29M	70.73M	23.23M	21.91M	26.44M	47.92M
Capital Expenditures	-11.02M	-9.45M	-5.22M	-8.13M	-10.86M	-12.04M	-10.01M	-8.37M	-12.58M
Cash Acquisitions	-99.44M	-35.3M	689K	300K	-3.66M	-4.65M	-202.69M	1.16M	-31.18M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	4.65M	-8.12M	-44.79M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	952K	53.41M	n/a	n/a
Other Investing Acitivies	939K	197K	689K	300K	4.51M	1.01M	949K	1.16M	2.19M
Investing Cash Flow	-109.52M	-44.55M	-4.53M	-7.83M	-10.01M	-10.07M	-166.47M	-51.99M	-41.57M
Debt Repayment	59.6M	-27.32M	-31.14M	-28.05M	-41.88M	-40.53M	143.74M	-13.76M	-13.73M
Common Stock Repurchased	-2.31M	-643K	-673K	-784K	-969K	-598K	-481K	-621K	-1.26M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-759K	14.5M	9.16M	629K	-3.69M	27.02M	-9.31M	-280K	-9K
Financial Cash Flow	56.53M	-13.46M	-22.66M	-28.2M	-46.54M	-14.1M	133.94M	-14.66M	-15.01M
Net Cash Flow	11.91M	-5.41M	1.48M	-3.56M	12.16M	-2.49M	-8.96M	-41.73M	-9.2M
Free Cash Flow	54.94M	48.26M	23.53M	22.16M	59.87M	11.19M	11.91M	18.07M	35.34M