Thermon Group Holdings Inc
NYSE:THR
Thermon Group Holdings Inc
NYSE:THR
Price:
31.17
USD
-0.03%
Market Closed
Market Cap:
1.1B
USD
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THR Alert
Thermon Group Holdings Inc
31.17
-0.01 (-0.03%)
| 52 Week Range |
24.61
35.68
|
| Price Target |
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Thermon Group Holdings Inc
Cash Flow Statement
Cash Flow Statement
Thermon Group Holdings Inc
Thermon Group Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
45
|
48
|
49
|
42
|
38
|
31
|
24
|
22
|
18
|
15
|
15
|
13
|
14
|
10
|
13
|
16
|
14
|
23
|
23
|
21
|
25
|
22
|
12
|
4
|
(1)
|
(1)
|
1
|
8
|
6
|
11
|
20
|
26
|
37
|
35
|
34
|
38
|
42
|
49
|
52
|
49
|
44
|
|
| Depreciation & Amortization |
14
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
21
|
24
|
28
|
31
|
31
|
30
|
29
|
28
|
28
|
28
|
27
|
25
|
23
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
18
|
18
|
19
|
20
|
21
|
|
| Change in Deffered Taxes |
(4)
|
(4)
|
(7)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(8)
|
(11)
|
(10)
|
(12)
|
(5)
|
(6)
|
(7)
|
(6)
|
(8)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
3
|
5
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
3
|
4
|
4
|
4
|
7
|
7
|
7
|
9
|
6
|
8
|
7
|
7
|
8
|
10
|
10
|
9
|
9
|
7
|
7
|
9
|
7
|
6
|
7
|
4
|
7
|
6
|
6
|
5
|
4
|
6
|
6
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(20)
|
(10)
|
(10)
|
(10)
|
3
|
6
|
(4)
|
3
|
(6)
|
(7)
|
7
|
2
|
(5)
|
(11)
|
(28)
|
(30)
|
(34)
|
(32)
|
(19)
|
(3)
|
16
|
24
|
33
|
24
|
6
|
4
|
(4)
|
(6)
|
(9)
|
(16)
|
(12)
|
(29)
|
(10)
|
4
|
(10)
|
(10)
|
(13)
|
(8)
|
4
|
13
|
|
| Cash from Operating Activities |
47
N/A
|
44
-7%
|
52
+19%
|
50
-4%
|
46
-8%
|
53
+15%
|
48
-9%
|
37
-23%
|
39
+4%
|
25
-34%
|
26
+5%
|
39
+47%
|
37
-6%
|
26
-31%
|
23
-10%
|
13
-43%
|
12
-5%
|
21
+70%
|
23
+9%
|
31
+33%
|
51
+66%
|
66
+28%
|
71
+8%
|
71
0%
|
53
-25%
|
34
-36%
|
30
-11%
|
29
-3%
|
28
-4%
|
29
+1%
|
29
+1%
|
38
+33%
|
31
-19%
|
47
+51%
|
58
+24%
|
48
-17%
|
50
+5%
|
56
+10%
|
66
+19%
|
77
+16%
|
82
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(9)
|
(11)
|
(11)
|
(13)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
|
| Other Items |
(2)
|
0
|
(4)
|
(15)
|
(35)
|
(33)
|
(29)
|
(18)
|
3
|
(35)
|
(44)
|
(13)
|
(3)
|
(165)
|
(156)
|
(187)
|
(196)
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
(35)
|
(35)
|
(35)
|
(35)
|
0
|
0
|
(100)
|
(99)
|
(98)
|
(99)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+7%
|
(10)
-96%
|
(24)
-140%
|
(46)
-93%
|
(45)
+3%
|
(42)
+7%
|
(28)
+32%
|
(6)
+77%
|
(44)
-577%
|
(52)
-18%
|
(21)
+60%
|
(13)
+38%
|
(174)
-1 248%
|
(166)
+4%
|
(198)
-19%
|
(207)
-5%
|
(10)
+95%
|
(10)
+2%
|
(10)
+4%
|
(10)
+1%
|
(9)
+6%
|
(10)
-11%
|
(10)
-4%
|
(10)
+0%
|
(9)
+18%
|
(8)
+9%
|
(7)
+15%
|
(6)
+14%
|
(6)
-3%
|
(5)
+23%
|
(41)
-796%
|
(41)
-2%
|
(42)
-2%
|
(45)
-6%
|
(10)
+77%
|
(11)
-8%
|
(113)
-894%
|
(110)
+3%
|
(111)
-1%
|
(110)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(7)
|
|
| Net Issuance of Debt |
(14)
|
(14)
|
(14)
|
(14)
|
(9)
|
(9)
|
(14)
|
(14)
|
(19)
|
(19)
|
(14)
|
(15)
|
(17)
|
165
|
144
|
154
|
158
|
(24)
|
(7)
|
(10)
|
(25)
|
(45)
|
(42)
|
(42)
|
(31)
|
(13)
|
(28)
|
(32)
|
(35)
|
(36)
|
(21)
|
3
|
6
|
2
|
(13)
|
(36)
|
(34)
|
80
|
60
|
56
|
56
|
|
| Other |
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(10)
|
(10)
|
0
|
(15)
|
(6)
|
(7)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(11)
-15%
|
(12)
-3%
|
(14)
-18%
|
(10)
+30%
|
(10)
N/A
|
(15)
-54%
|
(14)
+4%
|
(19)
-33%
|
(19)
+0%
|
(15)
+24%
|
(16)
-12%
|
(18)
-9%
|
155
N/A
|
134
-14%
|
144
+7%
|
143
-1%
|
(29)
N/A
|
(14)
+52%
|
(17)
-20%
|
(31)
-82%
|
(51)
-64%
|
(47)
+8%
|
(46)
+2%
|
(30)
+34%
|
(13)
+56%
|
(28)
-114%
|
(32)
-14%
|
(36)
-13%
|
(38)
-4%
|
(23)
+40%
|
1
N/A
|
5
+279%
|
1
-74%
|
(13)
N/A
|
(38)
-183%
|
(36)
+5%
|
77
N/A
|
57
-27%
|
50
-11%
|
47
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(9)
|
(10)
|
(10)
|
(9)
|
(1)
|
(1)
|
2
|
1
|
(2)
|
0
|
1
|
3
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
(2)
|
(0)
|
0
|
(2)
|
(0)
|
(5)
|
(6)
|
(5)
|
(4)
|
(1)
|
(2)
|
(0)
|
|
| Net Change in Cash |
29
N/A
|
23
-20%
|
21
-8%
|
2
-90%
|
(20)
N/A
|
(11)
+45%
|
(9)
+18%
|
(7)
+26%
|
15
N/A
|
(37)
N/A
|
(42)
-12%
|
2
N/A
|
7
+233%
|
9
+39%
|
(8)
N/A
|
(42)
-433%
|
(54)
-27%
|
(20)
+62%
|
(2)
+88%
|
4
N/A
|
11
+150%
|
7
-34%
|
12
+72%
|
13
+9%
|
12
-6%
|
13
+2%
|
(4)
N/A
|
(8)
-114%
|
(13)
-65%
|
(17)
-35%
|
1
N/A
|
(1)
N/A
|
(7)
-871%
|
6
N/A
|
(5)
N/A
|
(7)
-23%
|
(2)
+76%
|
16
N/A
|
12
-26%
|
15
+23%
|
20
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
39
-11%
|
46
+18%
|
40
-11%
|
35
-15%
|
41
+20%
|
35
-14%
|
26
-26%
|
29
+10%
|
17
-42%
|
18
+8%
|
31
+70%
|
27
-11%
|
16
-40%
|
13
-21%
|
2
-84%
|
2
-20%
|
9
+417%
|
11
+30%
|
20
+78%
|
41
+105%
|
56
+36%
|
60
+7%
|
59
-1%
|
42
-29%
|
25
-41%
|
22
-11%
|
22
+1%
|
22
-2%
|
22
+1%
|
24
+6%
|
32
+37%
|
24
-25%
|
39
+63%
|
48
+23%
|
37
-23%
|
39
+5%
|
43
+12%
|
55
+27%
|
65
+18%
|
71
+10%
|
|
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