Thermon Group Holdings, Inc. (THR)
NYSE: THR · Real-Time Price · USD
31.20
+0.36 (1.17%)
At close: Nov 21, 2024, 3:54 PM
31.18
-0.02 (-0.06%)
After-hours: Nov 21, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 43.93 | 51.59 | 33.67 | 20.09 | 0.88 | 11.94 | Upgrade
|
| Depreciation & Amortization | 20.95 | 18.61 | 18.9 | 19.86 | 19.96 | 27.49 | Upgrade
|
| Other Amortization | 0.79 | 0.72 | 0.65 | 0.94 | 2.29 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.31 | 2.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.64 | 5.75 | 5.95 | 3.8 | 3.73 | 4.96 | Upgrade
|
| Other Operating Activities | -2.21 | -2.78 | -5.44 | -0.02 | -3.46 | -0.56 | Upgrade
|
| Change in Accounts Receivable | 22.44 | -0.64 | 1.14 | -25.03 | 20.24 | 21.67 | Upgrade
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| Change in Inventory | 8.36 | 3.78 | -8.84 | -8.6 | -0.55 | 1.41 | Upgrade
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| Change in Accounts Payable | -5.51 | 2.71 | -7.12 | 13.75 | -5.65 | 3.41 | Upgrade
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| Change in Income Taxes | -3.24 | -2.49 | 7.3 | 4.32 | -6.84 | 0.94 | Upgrade
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| Change in Other Net Operating Assets | -8.23 | -11.29 | 11.2 | -0.66 | -2.37 | -3.2 | Upgrade
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| Operating Cash Flow | 82.92 | 65.96 | 57.71 | 28.75 | 30.29 | 70.73 | Upgrade
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| Operating Cash Flow Growth | 67.70% | 14.28% | 100.72% | -5.07% | -57.17% | 204.50% | Upgrade
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| Capital Expenditures | -11.19 | -11.02 | -9.45 | -5.22 | -8.13 | -10.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.94 | 0.2 | 0.69 | 0.3 | 0.85 | Upgrade
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| Cash Acquisitions | -100.47 | -100.47 | -35.3 | - | - | - | Upgrade
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| Divestitures | 1.03 | 1.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -109.7 | -109.52 | -44.56 | -4.53 | -7.83 | -10.01 | Upgrade
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| Short-Term Debt Issued | - | 18 | 34.5 | 18.46 | 37.19 | 10 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 139.79 | - | - | Upgrade
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| Total Debt Issued | 105 | 118 | 34.5 | 158.25 | 37.19 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -27.5 | -20 | -8.13 | -7.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.9 | -27.32 | -170.94 | -57.78 | -52.08 | Upgrade
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| Total Debt Repaid | -49.33 | -58.4 | -47.32 | -179.07 | -65.24 | -52.08 | Upgrade
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| Net Debt Issued (Repaid) | 55.67 | 59.6 | -12.82 | -20.82 | -28.05 | -42.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | 0.63 | 1.02 | Upgrade
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| Repurchase of Common Stock | -7.44 | -2.31 | -0.64 | -0.67 | -0.78 | -0.97 | Upgrade
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| Other Financing Activities | -0.76 | -0.76 | - | -1.27 | - | -4.51 | Upgrade
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| Financing Cash Flow | 47.47 | 56.53 | -13.47 | -22.66 | -28.21 | -46.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -1.06 | -1.17 | -0.08 | 2.19 | -2.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.91 | - | -3.94 | - | - | - | Upgrade
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| Net Cash Flow | 19.77 | 11.91 | -5.41 | 1.48 | -3.56 | 12.17 | Upgrade
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| Free Cash Flow | 71.72 | 54.94 | 48.26 | 23.53 | 22.16 | 59.87 | Upgrade
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| Free Cash Flow Growth | 88.76% | 13.84% | 105.07% | 6.21% | -62.99% | 434.99% | Upgrade
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| Free Cash Flow Margin | 14.52% | 11.11% | 10.95% | 6.62% | 8.02% | 15.61% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 1.61 | 1.43 | 0.70 | 0.66 | 1.81 | Upgrade
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| Cash Interest Paid | 9.18 | 9.18 | 5.77 | 5.7 | 8.74 | 12.4 | Upgrade
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| Cash Income Tax Paid | 20.3 | 20.3 | 12.57 | 5.73 | 7.6 | 7.77 | Upgrade
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| Levered Free Cash Flow | 53.38 | 52.17 | 54.86 | 26.22 | 19.27 | 64.46 | Upgrade
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| Unlevered Free Cash Flow | 59.67 | 57.21 | 58.21 | 29.26 | 24.11 | 71.34 | Upgrade
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| Change in Net Working Capital | 2.42 | 6.28 | -0.23 | 13.65 | -0.22 | -28.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.