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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 53.59M | 53.52M | 46.63M | 43.92M | 49.16M | 51.59M | 49.21M | 41.79M | 38.05M | 33.67M | 34.65M | 37.49M | 25.78M | 20.09M | 10.64M | 5.55M | 8.12M | 1.17M | -1.04M | -693K | 4.39M |
Depreciation & Amortization | 22.44M | 22.34M | 22.52M | 21.17M | 19.96M | 18.84M | 17.75M | 18.18M | 18.77M | 19.23M | 19.41M | 19.68M | 19.81M | 20.2M | 20.45M | 20.46M | 20.25M | 20.72M | 22.81M | 24.96M | 27.15M |
Stock-Based Compensation | 5.66M | 5.24M | 6.22M | 6.2M | 5.89M | 6.33M | 5.96M | 6.98M | 7.03M | 6.05M | 5.02M | 3.13M | 3.11M | 4.09M | 4.3M | 4.76M | 5.14M | 5.29M | 5.59M | 5.89M | 5.6M |
Other Working Capital | 1.23M | -734K | -4.62M | 3.93M | -7.16M | -13.78M | 3.25M | -7.54M | 3.96M | 21.26M | 20.03M | 10.86M | 13.82M | 360K | -10.87M | -3.17M | -15.78M | -12.27M | -4.49M | -4.21M | 13.05M |
Other Non-Cash Items | -10.55M | -9.04M | -8.43M | -9.7M | -533K | -1.29M | -2.15M | -1.56M | -287K | -299K | 1.75M | 1.78M | 3.01M | 2.45M | 3.74M | 5.09M | 3.4M | 3.21M | 5.16M | 3.42M | 4.66M |
Deferred Income Tax | -1.84M | -2.13M | -2.54M | -2.06M | -1.28M | -1.31M | -1.42M | -3.55M | -4.62M | -4.53M | -4.9M | -3.36M | -2.74M | -1.57M | -1.11M | -789K | -1.83M | -2.99M | -3.01M | -3.48M | -3.27M |
Change in Working Capital | -8.09M | -6.81M | 4.02M | 23.39M | 4.55M | -7.93M | -14.08M | -11.38M | -11.2M | 3.69M | -9.85M | -28.58M | -11.54M | -16.23M | -8.68M | -5.83M | -4.29M | 4.46M | 5.71M | 23.96M | 32.67M |
Operating Cash Flow | 61.2M | 63.12M | 68.43M | 82.92M | 77.75M | 65.95M | 54.7M | 49.44M | 46.72M | 57.71M | 46.61M | 30.83M | 38.14M | 28.75M | 28.56M | 28.14M | 29.41M | 30.29M | 33.85M | 53.28M | 70.68M |
Capital Expenditures | -8.75M | -10.25M | -10.31M | -11.19M | -12.14M | -11.02M | -12.16M | -11.45M | -10.64M | -9.45M | -7.47M | -6.78M | -5.96M | -5.22M | -6.34M | -6.05M | -6.95M | -8.13M | -8.86M | -11.15M | -11.19M |
Cash Acquisitions | -10.56M | -10.54M | -8.07M | -98.58M | -98.54M | -98.55M | -100.4M | 128K | 146K | -35.2M | -34.78M | -34.67M | -34.67M | 689K | 235K | 57K | 21K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.89M | 5.82M | 5.82M | 77K | 41K | 53K | 87K | 106K | 146K | 197K | 617K | 735K | 731K | 689K | 470K | 320K | 315K | 300K | 297K | 737K | 725K |
Investing Cash Flow | -13.42M | -14.97M | -12.56M | -109.7M | -110.64M | -109.52M | -112.53M | -11.32M | -10.45M | -44.55M | -42.16M | -41.34M | -40.57M | -4.53M | -5.87M | -5.74M | -6.63M | -7.83M | -8.56M | -10.41M | -10.46M |
Debt Repayment | -29.79M | -33.68M | -59.79M | 55.6M | 56.27M | 59.53M | 80.08M | -34.09M | -33.16M | -9.68M | 5.21M | 1.17M | -4.52M | -28.68M | -44.26M | -34.7M | -31.71M | -28.05M | -13.06M | -30.53M | -41.74M |
Common Stock Repurchased | -31.9M | -23.37M | -3.45M | -7.44M | -5.2M | -2.31M | -1.94M | -1.77M | -1.78M | -643K | -699K | -697K | -677K | -673K | -658K | -660K | -775K | -784K | -767K | -776K | -742K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 632K | 632K | -5.58M | -687K | -687K | -687K | -801K | -142K | -3.14M | -3.14M | -3.15M | 4.81M | 6.6M | 6.69M | 7.01M | -936K | 289K | 629K | 624K | 1.41M | -3.12M |
Financial Cash Flow | -61.06M | -56.42M | -68.83M | 47.47M | 50.38M | 56.53M | 77.34M | -36M | -38.08M | -13.46M | 1.36M | 5.28M | 1.4M | -22.66M | -37.9M | -36.3M | -32.2M | -28.2M | -13.21M | -29.9M | -45.6M |
Net Cash Flow | -11.92M | -9.01M | -16.69M | 19.77M | 14.61M | 11.91M | 16.07M | -1.61M | -6.66M | -5.41M | 5.8M | -6.79M | -696K | 1.48M | -16.91M | -12.59M | -7.63M | -3.56M | 12.62M | 12.38M | 13.22M |
Free Cash Flow | 52.45M | 52.87M | 58.12M | 71.72M | 65.61M | 54.94M | 42.53M | 38M | 36.09M | 48.26M | 39.14M | 24.05M | 32.17M | 23.53M | 22.21M | 22.08M | 22.47M | 22.16M | 24.99M | 42.13M | 59.49M |