Thermon Group Holdings Inc
NYSE:THR

Watchlist Manager
Thermon Group Holdings Inc Logo
Thermon Group Holdings Inc
NYSE:THR
Watchlist
Price: 28.71 USD -1.31% Market Closed
Market Cap: 967.2m USD
Have any thoughts about
Thermon Group Holdings Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Thermon Group Holdings Inc

Rotate your device to view
Cash Flow Statement
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%

See Also

Discover More