Thermon Group Holdings, Inc. (THR)

NYSE: THR · IEX Real-Time Price · USD

32.48

-0.21 (-0.64%)

At close: Jul 19, 2024, 4:00 PM

32.46

-0.02 (-0.06%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Thermon Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2010
Net Income	51.59	51.59	33.67	20.09	0.88	11.94	Upgrade
Depreciation & Amortization	18.84	18.84	19.23	20.21	20.72	28.28	Upgrade
Share-Based Compensation	5.75	5.75	5.95	3.8	3.73	4.96	Upgrade
Other Operating Activities	-10.22	-10.22	-1.14	-15.35	4.96	25.55	Upgrade
Operating Cash Flow	65.96	65.96	57.71	28.75	30.29	70.73	Upgrade
Operating Cash Flow Growth	14.28%	14.28%	100.72%	-5.07%	-57.17%	204.50%	Upgrade
Capital Expenditures	-10.08	-10.08	-9.26	-4.53	-7.83	-10.01	Upgrade
Acquisitions	-99.45	-99.45	-35.3	0	0	0	Upgrade
Investing Cash Flow	-109.52	-109.52	-44.56	-4.53	-7.83	-10.01	Upgrade
Share Issuance / Repurchase	-2.31	-2.31	-0.64	-0.58	-0.16	0.05	Upgrade
Debt Issued / Paid	59.63	59.63	-12.68	-20.66	-27.77	-41.88	Upgrade
Other Financing Activities	-0.79	-0.79	-0.14	-1.42	-0.28	-4.7	Upgrade
Financing Cash Flow	56.53	56.53	-13.47	-22.66	-28.21	-46.54	Upgrade
Exchange Rate Effect	-1.06	-1.06	-1.17	-0.08	2.19	-2.01	Upgrade
Net Cash Flow	11.91	11.91	-5.41	1.48	-3.56	12.17	Upgrade
Free Cash Flow	55.88	55.88	48.46	24.22	22.46	60.72	Upgrade
Free Cash Flow Growth	15.31%	15.31%	100.05%	7.86%	-63.01%	397.47%	Upgrade
Free Cash Flow Margin	11.30%	11.30%	11.00%	6.81%	8.13%	15.83%	Upgrade
Free Cash Flow Per Share	1.66	1.66	1.45	0.73	0.68	1.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).