THERMON GROUP HOLDINGS INC (THR) Stock Cash Flow
NYSE:THR • US88362T1034
46.7 USD
-1.26 (-2.63%)
At close: Mar 5, 2026
46.7 USD
0 (0%)
After Hours: 3/5/2026, 8:23:26 PM
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.80M | 53.52M | 51.59M | 33.67M | 20.09M | |||
| Depreciation Amortization | 22.75M | 22.34M | 18.84M | 19.23M | 20.21M | |||
| Income Taxes - Deferred | -749.00K | -1.08M | -2.08M | -4.56M | -1.65M | |||
| Change In Working Capital | -17.12M | -16.38M | -7.93M | 3.69M | -16.23M | |||
| Interest Paid | N/A | 10.40M | 9.18M | 5.77M | 5.70M | |||
| Taxes Paid | N/A | 16.50M | 20.30M | 12.57M | 5.73M | |||
| Other non cash items | 4.53M | 4.72M | 5.54M | 5.69M | 6.33M | |||
| OPERATING CASH FLOW | 68.21M | 63.12M | 65.95M | 57.71M | 28.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.47M | -10.25M | -11.02M | -9.45M | -5.22M | |||
| Other Investing Activity | -51.00K | -4.72M | -98.51M | -35.10M | 690.00K | |||
| INVESTING CASH FLOW | -13.53M | -14.97M | -109.52M | -44.56M | -4.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.36M | -33.68M | 59.60M | -12.82M | -20.82M | |||
| Stock Issued/Repurchased | -33.33M | -22.74M | -2.31M | -640.00K | -580.00K | |||
| Other Financing Activity | N/A | 0.00 | -759.00K | 0.00 | -1.27M | |||
| FINANCING CASH FLOW | -44.32M | -56.42M | 56.53M | -13.47M | -22.66M | |||
| Exchange Rate Effect | 1.65M | -738.00K | -1.05M | -5.11M | -80.00K | |||
| CHANGE IN CASH | 12.02M | -9.01M | 11.91M | -5.43M | 1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.21M | 63.12M | 65.95M | 57.71M | 28.75M | |||
| Capital Expenditure | -13.47M | -10.25M | -11.02M | -9.45M | -5.22M | |||
| FREE CASH FLOW | 54.73M | 52.87M | 54.94M | 48.26M | 23.53M | |||
All data in USD