Thermon Group Holdings, Inc.
THR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $52 | $34 | $20 |
| Dep. & Amort. | $22 | $19 | $19 | $20 |
| Deferred Tax | -$2 | -$2 | -$5 | -$2 |
| Stock-Based Comp. | $5 | $6 | $0 | $4 |
| Change in WC | -$16 | -$8 | $4 | -$16 |
| Other Non-Cash | $1 | -$0 | $6 | $2 |
| Operating Cash Flow | $63 | $66 | $58 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$9 | -$5 |
| Net Acquisitions | -$11 | -$99 | -$35 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $1 | $0 | $1 |
| Investing Cash Flow | -$15 | -$110 | -$45 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | $60 | -$13 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$2 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$56 | $57 | -$13 | -$23 |
| Forex Effect | -$1 | -$1 | -$5 | -$0 |
| Net Chg. in Cash | -$9 | $12 | -$5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $39 | $44 | $42 |
| End Cash | $41 | $50 | $38 | $44 |
| Free Cash Flow | $53 | $55 | $48 | $24 |