THERMON GROUP HOLDINGS INC (THR) Stock Cash Flow
NYSE:THR - New York Stock Exchange, Inc. - US88362T1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.92M | 51.59M | 33.67M | 20.09M | 1.17M | |||
| Depreciation Amortization | 21.17M | 18.84M | 19.23M | 20.21M | 20.72M | |||
| Income Taxes - Deferred | -3.63M | -2.08M | -4.56M | -1.65M | -3.07M | |||
| Change In Working Capital | 12.92M | -7.93M | 3.69M | -16.23M | 4.46M | |||
| Interest Paid | N/A | 9.18M | 5.77M | 5.70M | 8.74M | |||
| Taxes Paid | N/A | 20.30M | 12.57M | 5.73M | 7.60M | |||
| Other non cash items | 7.63M | 5.54M | 5.69M | 6.33M | 7.01M | |||
| OPERATING CASH FLOW | 82.01M | 65.95M | 57.71M | 28.75M | 30.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.19M | -11.02M | -9.45M | -5.22M | -8.13M | |||
| Other Investing Activity | -98.50M | -98.51M | -35.10M | 690.00K | 300.00K | |||
| INVESTING CASH FLOW | -109.70M | -109.52M | -44.56M | -4.53M | -7.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 55.67M | 59.60M | -12.82M | -20.82M | -28.05M | |||
| Stock Issued/Repurchased | -7.44M | -2.31M | -640.00K | -580.00K | -160.00K | |||
| Other Financing Activity | N/A | -759.00K | 0.00 | -1.27M | 0.00 | |||
| FINANCING CASH FLOW | 47.47M | 56.53M | -13.47M | -22.66M | -28.21M | |||
| Exchange Rate Effect | -21.00K | -1.05M | -5.11M | -80.00K | 2.19M | |||
| CHANGE IN CASH | 19.76M | 11.91M | -5.43M | 1.48M | -3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.01M | 65.95M | 57.71M | 28.75M | 30.29M | |||
| Capital Expenditure | -11.19M | -11.02M | -9.45M | -5.22M | -8.13M | |||
| FREE CASH FLOW | 70.81M | 54.94M | 48.26M | 23.53M | 22.16M | |||
All data in USD