Thermon Group Holdings, Inc. (FRA:8TG)
Germany · Delayed Price · Currency is EUR 35.80
-0.80 (-2.19%)
At close: Jan 23, 2026
Thermon Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 59.05 | 53.52 | 51.59 | 33.67 | 20.09 | 0.88 |
Depreciation & Amortization | 22.65 | 22.32 | 18.61 | 18.9 | 19.86 | 19.96 |
Other Amortization | 0.5 | 0.51 | 0.72 | 0.65 | 0.94 | 2.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.31 | 2.07 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - |
Stock-Based Compensation | 6.03 | 5.24 | 5.75 | 5.95 | 3.8 | 3.73 |
Other Operating Activities | -2.41 | -2.09 | -2.78 | -5.44 | -0.02 | -3.46 |
Change in Accounts Receivable | -16 | -10.88 | -0.64 | 1.14 | -25.03 | 20.24 |
Change in Inventory | -14.2 | -0.7 | 3.78 | -8.84 | -8.6 | -0.55 |
Change in Accounts Payable | 8.65 | -1.16 | 2.71 | -7.12 | 13.75 | -5.65 |
Change in Income Taxes | 1.42 | 2.35 | -2.49 | 7.3 | 4.32 | -6.84 |
Change in Other Net Operating Assets | -5.63 | -5.99 | -11.29 | 11.2 | -0.66 | -2.37 |
Operating Cash Flow | 60.06 | 63.12 | 65.96 | 57.71 | 28.75 | 30.29 |
Operating Cash Flow Growth | -27.56% | -4.30% | 14.28% | 100.72% | -5.07% | -57.17% |
Capital Expenditures | -9.95 | -10.25 | -11.02 | -9.45 | -5.22 | -8.13 |
Sale of Property, Plant & Equipment | 5.87 | 5.82 | 0.94 | 0.2 | 0.69 | 0.3 |
Cash Acquisitions | -10.55 | -10.55 | -100.47 | -35.3 | - | - |
Divestitures | - | - | 1.03 | - | - | - |
Investing Cash Flow | -14.63 | -14.97 | -109.52 | -44.56 | -4.53 | -7.83 |
Short-Term Debt Issued | - | 12 | 18 | 34.5 | 18.46 | 37.19 |
Long-Term Debt Issued | - | - | 100 | - | 139.79 | - |
Total Debt Issued | 168.71 | 12 | 118 | 34.5 | 158.25 | 37.19 |
Short-Term Debt Repaid | - | -17 | -27.5 | -20 | -8.13 | -7.46 |
Long-Term Debt Repaid | - | -28.68 | -30.9 | -27.32 | -170.94 | -57.78 |
Total Debt Repaid | -194.86 | -45.68 | -58.4 | -47.32 | -179.07 | -65.24 |
Net Debt Issued (Repaid) | -26.14 | -33.68 | 59.6 | -12.82 | -20.82 | -28.05 |
Issuance of Common Stock | 0.63 | 0.63 | - | - | 0.1 | 0.63 |
Repurchase of Common Stock | -35.64 | -23.37 | -2.31 | -0.64 | -0.67 | -0.78 |
Other Financing Activities | -1.09 | - | -0.76 | - | -1.27 | - |
Financing Cash Flow | -62.24 | -56.42 | 56.53 | -13.47 | -22.66 | -28.21 |
Foreign Exchange Rate Adjustments | -0.41 | -0.74 | -1.06 | -1.17 | -0.08 | 2.19 |
Miscellaneous Cash Flow Adjustments | - | - | - | -3.94 | - | - |
Net Cash Flow | -17.22 | -9.01 | 11.91 | -5.41 | 1.48 | -3.56 |
Free Cash Flow | 50.12 | 52.87 | 54.94 | 48.26 | 23.53 | 22.16 |
Free Cash Flow Growth | -30.13% | -3.77% | 13.84% | 105.07% | 6.21% | -62.99% |
Free Cash Flow Margin | 9.84% | 10.61% | 11.11% | 10.95% | 6.62% | 8.02% |
Free Cash Flow Per Share | 1.49 | 1.55 | 1.61 | 1.43 | 0.70 | 0.67 |
Cash Interest Paid | 10.41 | 10.41 | 9.18 | 5.77 | 5.7 | 8.74 |
Cash Income Tax Paid | 15 | 15 | 20.3 | 12.57 | 5.73 | 7.6 |
Levered Free Cash Flow | 65.34 | 58.51 | 53.91 | 49.2 | 26.22 | 19.27 |
Unlevered Free Cash Flow | 70.28 | 64.48 | 58.95 | 52.55 | 29.26 | 24.11 |
Change in Working Capital | -25.76 | -16.38 | -7.93 | 3.69 | -16.23 | 4.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.