Thermon Group Holdings, Inc. (THR)
Jun 1, 2026 - THR was delisted (reason: acquired by CECO)
61.14
-5.67 (-8.49%)
Inactive · Last trade price on 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.
Operating Activities
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 | 22.47 | 22.34 | 18.84 | 19.23 | 20.21 |
Stock-Based Compensation | 8.24 | 5.24 | 5.75 | 5.95 | 3.8 |
Other Adjustments | 1.04 | -1.61 | -2.29 | -4.83 | 0.88 |
Change in Receivables | -13.21 | -4.22 | -0.54 | -2.91 | -21.74 |
Changes in Inventories | -28.02 | -0.7 | 3.78 | -8.84 | -8.6 |
Changes in Accounts Payable | 8.49 | -1.16 | 2.71 | -7.12 | 13.75 |
Changes in Accrued Expenses | 14.08 | 3.41 | -6.36 | 11.15 | 2.23 |
Changes in Income Taxes Payable | -0.04 | 2.35 | -2.49 | 7.3 | 4.32 |
Changes in Unearned Revenue | -7.74 | -6.66 | -0.1 | 4.05 | -3.29 |
Changes in Other Operating Activities | -3.09 | -9.4 | -4.94 | 0.06 | -2.89 |
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% |
Investing Activities
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 |
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 | - |
Proceeds from Business Divestments | - | - | 1.03 | - | - |
Investing Cash Flow | -13.08 | -14.97 | -109.52 | -44.56 | -4.53 |
Financing Activities
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 |
Short-Term Debt Issued | 36.71 | 12 | 18 | 34.5 | 18.46 |
Short-Term Debt Repaid | -17.01 | -17 | -27.5 | -20 | -8.13 |
Net Short-Term Debt Issued (Repaid) | 19.7 | -5 | -9.5 | 14.5 | 10.33 |
Long-Term Debt Issued | 125 | - | 100 | - | 139.79 |
Long-Term Debt Repaid | -142 | -28.63 | -30.87 | -27.18 | -170.78 |
Net Long-Term Debt Issued (Repaid) | -17 | -28.63 | 69.13 | -27.18 | -30.99 |
Issuance of Common Stock | 0.07 | 0.63 | - | - | 0.1 |
Repurchase of Common Stock | -19.51 | -23.37 | -2.31 | -0.64 | -0.67 |
Net Common Stock Issued (Repurchased) | -19.43 | -22.74 | -2.31 | -0.64 | -0.58 |
Other Financing Activities | -0.58 | -0.06 | -0.79 | -0.14 | -1.42 |
Financing Cash Flow | -17.32 | -56.42 | 56.53 | -13.47 | -22.66 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.74 | -1.06 | -1.17 | -0.08 |
Net Cash Flow | 16.43 | -9.01 | 11.91 | -5.41 | 1.48 |
Free Cash Flow
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 |
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% |
FCF 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 |
Levered Free Cash Flow | 39.48 | 19.83 | 111.64 | 37.36 | 19.93 |
Unlevered Free Cash Flow | 41.3 | 60.81 | 57.88 | 54.12 | 47.65 |