Thermon Group Holdings, Inc.
THR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,515 | $51,588 | $33,666 | $20,092 |
| Dep. & Amort. | $22,339 | $18,837 | $19,231 | $20,205 |
| Deferred Tax | -$2,127 | -$2,079 | -$4,562 | -$1,571 |
| Stock-Based Comp. | $5,244 | $5,754 | $0 | $3,803 |
| Change in WC | -$16,375 | -$7,934 | $3,688 | -$16,225 |
| Other Non-Cash | $522 | -$211 | $5,691 | $2,450 |
| Operating Cash Flow | $63,118 | $65,955 | $57,714 | $28,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,249 | -$11,016 | -$9,453 | -$5,220 |
| Net Acquisitions | -$10,545 | -$99,445 | -$35,102 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,824 | $939 | $0 | $689 |
| Investing Cash Flow | -$14,970 | -$109,522 | -$44,555 | -$4,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,683 | $59,600 | -$12,680 | -$20,817 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,368 | -$2,308 | -$643 | -$673 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $632 | -$759 | -$142 | -$1,168 |
| Financing Cash Flow | -$56,419 | $56,533 | -$13,465 | -$22,658 |
| Forex Effect | -$738 | -$1,055 | -$5,131 | -$84 |
| Net Chg. in Cash | -$9,009 | $11,911 | -$5,437 | $1,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,431 | $38,520 | $43,931 | $42,450 |
| End Cash | $41,422 | $50,431 | $38,494 | $43,931 |
| Free Cash Flow | $52,869 | $54,939 | $48,261 | $23,534 |