Thermon Group Holdings, Inc. (THR)
NYSE: THR · IEX Real-Time Price · USD
32.72
+0.85 (2.67%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Thermon Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2010
Net Income
33.6720.090.8811.9422.7611.9114.6423.0149.3925.8
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Depreciation & Amortization
19.2320.2120.7228.2829.9724.4217.8317.4114.1414.18
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Share-Based Compensation
5.953.83.734.964.153.523.43.753.32.2
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Other Operating Activities
-1.14-15.354.9625.55-33.64-16.94-9.393.75-15.093.93
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Operating Cash Flow
57.7128.7530.2970.7323.2322.9126.4847.9251.7346.11
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Operating Cash Flow Growth
100.72%-5.07%-57.17%204.50%1.37%-13.48%-44.73%-7.37%12.18%11.47%
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Capital Expenditures
-9.26-4.53-7.83-10.01-11.02-9.06-7.21-10.39-6.08-3.37
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Acquisitions
-35.30000-202.690-31.18-3.890
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Change in Investments
00000.9545.28-44.79000
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Other Investing Activities
----------2.06
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Investing Cash Flow
-44.56-4.53-7.83-10.01-10.07-166.47-52-41.57-9.97-5.42
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Share Issuance / Repurchase
-0.64-0.58-0.160.05-0.2-0.1-0.45-1.030.553.34
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Debt Issued / Paid
-12.68-20.66-27.77-41.88-7.08144-13.5-13.5-13.5-12.13
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Other Financing Activities
-0.14-1.42-0.28-4.7-6.82-9.96-0.71-0.481.12-1.79
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Financing Cash Flow
-13.47-22.66-28.21-46.54-14.1133.94-14.66-15.01-11.84-10.58
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Exchange Rate Effect
-1.17-0.082.19-2.01-1.541.65-1.52-0.55-8.8-1.32
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Net Cash Flow
-5.411.48-3.5612.17-2.49-7.97-41.69-9.221.1328.79
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Free Cash Flow
48.4624.2222.4660.7212.2113.8519.2737.5345.6642.75
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Free Cash Flow Growth
100.05%7.86%-63.01%397.47%-11.90%-28.12%-48.65%-17.79%6.81%21.77%
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Free Cash Flow Margin
11.00%6.81%8.13%15.83%2.96%4.49%7.30%13.31%14.80%15.41%
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Free Cash Flow Per Share
1.450.730.681.850.380.430.601.171.431.35
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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).