Thermon Group Holdings, Inc. (FRA:8TG)
Germany · Delayed Price · Currency is EUR 52.00
-5.00 (-8.77%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44.57 | 53.52 | 51.59 | 33.67 | 20.09 |
Depreciation & Amortization | 22.44 | 22.32 | 18.61 | 18.9 | 19.86 |
Other Amortization | 0.53 | 0.51 | 0.72 | 0.65 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.31 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - |
Stock-Based Compensation | 8.24 | 5.24 | 5.75 | 5.95 | 3.8 |
Other Operating Activities | 0.54 | -2.09 | -2.78 | -5.44 | -0.02 |
Change in Accounts Receivable | -20.94 | -10.88 | -0.64 | 1.14 | -25.03 |
Change in Inventory | -28.02 | -0.7 | 3.78 | -8.84 | -8.6 |
Change in Accounts Payable | 8.49 | -1.16 | 2.71 | -7.12 | 13.75 |
Change in Income Taxes | -0.04 | 2.35 | -2.49 | 7.3 | 4.32 |
Change in Other Net Operating Assets | 10.99 | -5.99 | -11.29 | 11.2 | -0.66 |
Operating Cash Flow | 46.8 | 63.12 | 65.96 | 57.71 | 28.75 |
Operating Cash Flow Growth | -25.86% | -4.30% | 14.28% | 100.72% | -5.07% |
Capital Expenditures | -13.93 | -10.25 | -11.02 | -9.45 | -5.22 |
Sale of Property, Plant & Equipment | 0.85 | 5.82 | 0.94 | 0.2 | 0.69 |
Cash Acquisitions | - | -10.55 | -100.47 | -35.3 | - |
Divestitures | - | - | 1.03 | - | - |
Investing Cash Flow | -13.08 | -14.97 | -109.52 | -44.56 | -4.53 |
Short-Term Debt Issued | - | - | - | 34.5 | 18.46 |
Long-Term Debt Issued | 161.71 | 12 | 118 | - | 139.79 |
Total Debt Issued | 161.71 | 12 | 118 | 34.5 | 158.25 |
Short-Term Debt Repaid | - | - | - | -20 | -8.13 |
Long-Term Debt Repaid | -159.07 | -45.68 | -58.4 | -27.32 | -170.94 |
Total Debt Repaid | -159.07 | -45.68 | -58.4 | -47.32 | -179.07 |
Net Debt Issued (Repaid) | 2.64 | -33.68 | 59.6 | -12.82 | -20.82 |
Issuance of Common Stock | 0.07 | 0.63 | - | - | 0.1 |
Repurchase of Common Stock | -19.51 | -23.37 | -2.31 | -0.64 | -0.67 |
Other Financing Activities | -0.52 | - | -0.76 | - | -1.27 |
Financing Cash Flow | -17.32 | -56.42 | 56.53 | -13.47 | -22.66 |
Foreign Exchange Rate Adjustments | 0.03 | -0.74 | -1.06 | -1.17 | -0.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | -3.94 | - |
Net Cash Flow | 16.43 | -9.01 | 11.91 | -5.41 | 1.48 |
Free Cash Flow | 32.86 | 52.87 | 54.94 | 48.26 | 23.53 |
Free Cash Flow Growth | -37.84% | -3.77% | 13.84% | 105.07% | 6.21% |
Free Cash Flow Margin | 6.13% | 10.61% | 11.11% | 10.95% | 6.62% |
Free Cash Flow Per Share | 1.00 | 1.55 | 1.61 | 1.43 | 0.70 |
Cash Interest Paid | 8.54 | 10.41 | 9.18 | 5.77 | 5.7 |
Cash Income Tax Paid | 18 | 15 | 20.3 | 12.57 | 5.73 |
Levered Free Cash Flow | 26.6 | 57.02 | 51.21 | 49.2 | 26.22 |
Unlevered Free Cash Flow | 31.1 | 62.99 | 56.25 | 52.55 | 29.26 |
Change in Working Capital | -29.53 | -16.38 | -7.93 | 3.69 | -16.23 |