Industrials - Industrial - Machinery - NYSE - US
$ 29.71
0.338 %
$ 1 B
Market Cap
23.03
P/E
CASH FLOW STATEMENT
66 M
OPERATING CASH FLOW
-110 M
INVESTING CASH FLOW
56.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Thermon Group Holdings, Inc.
| Net Income | 51.6 M |
| Depreciation & Amortization | 18.8 M |
| Capital Expenditures | -11 M |
| Stock-Based Compensation | 5.75 M |
| Change in Working Capital | -7.93 M |
| Others | -14 M |
| Free Cash Flow | 54.9 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 51.6 | 33.7 | 20.1 | 1.2 | 11.9 | 23.2 | 13.2 | 15.0 | 23.6 | 49.4 | 25.8 | 27.0 | 12.0 | 18.9 | 18.9 | 26.4 |
| Depreciation & Amortization | 18.8 | 19.2 | 20.2 | 20.7 | 28.3 | 30.0 | 24.4 | 17.8 | 17.4 | 14.1 | 14.2 | 13.8 | 14.0 | 4.4 | 4.4 | 8.5 |
| Deferred Income Tax | (2.1) | (4.5) | (1.6) | (3.0) | (4.1) | (4.4) | (11.3) | (3.4) | (5.4) | (7.2) | (4.4) | (1.3) | (2.8) | 4.0 | 4.0 | (11.6) |
| Stock Based Compensation | 5.8 | 6.0 | 3.8 | 3.7 | 5.0 | 4.1 | 3.5 | 3.4 | 3.7 | 3.3 | 2.2 | 1.3 | 6.5 | 0.9 | 0 | 0.7 |
| Other Operating Activities | (0.2) | (0.3) | 2.5 | 3.2 | 5.5 | 2.8 | 3.7 | 0.5 | 3.0 | 2.3 | 19.9 | 3.9 | 8.0 | (2.7) | 0.7 | 15 K |
| Change in Working Capital | (7.9) | 3.7 | (16.2) | 4.5 | 24.2 | (32.4) | (11.6) | (6.9) | 5.6 | (10.2) | (11.5) | (3.4) | (32.4) | (0.9) | (3.4) | (0.2) |
| Cash From Operations | 66.0 | 57.7 | 28.8 | 30.3 | 70.7 | 23.2 | 21.9 | 26.4 | 47.9 | 51.7 | 46.1 | 41.4 | 5.3 | 24.7 | 24.7 | 23.7 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (11.0) | (9.5) | (5.2) | (8.1) | (10.9) | (12.0) | (10.0) | (8.4) | (12.6) | (6.1) | (3.4) | (6.3) | (8.9) | (1.6) | (1.6) | (2.7) |
| Other Items | (98.5) | (35.1) | 0.7 | 0.3 | 0.8 | 2.0 | (156.5) | (43.6) | (29.0) | (3.9) | (2.1) | (0.3) | (0.7) | 2 K | 2 K | 0.4 |
| Cash From Investing Activities | (109.5) | (44.6) | (4.5) | (7.8) | (10.0) | (10.1) | (166.5) | (52.0) | (41.6) | (10.0) | (5.4) | (6.6) | (9.6) | (1.6) | (1.6) | (2.3) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (2.3) | (0.6) | (0.7) | (0.8) | (1.0) | (0.6) | (0.5) | (0.6) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 58.9 | (27.3) | (31.1) | (28.1) | (41.9) | (40.5) | 143.7 | (13.8) | (13.7) | (13.7) | (12.1) | (21.6) | (76.7) | 177.4 | 0 | (12.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | (8.6) | 0 |
| Other Financing Activities | 28 K | 14.5 | 9.2 | 0.6 | (3.7) | 27.0 | (9.3) | (0.3) | 9 K | 1.3 | 1.5 | 9.4 | 3.4 | (306.9) | 0 | 0 |
| Cash From Financing Activities | 56.5 | (13.5) | (22.7) | (28.2) | (46.5) | (14.1) | 133.9 | (14.7) | (15.0) | (11.8) | (10.6) | (12.2) | (24.9) | (8.6) | (8.6) | (12.3) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 11.9 | (5.4) | 1.5 | (3.6) | 12.2 | (2.5) | (9.0) | (41.7) | (9.2) | 21.1 | 28.8 | 22.4 | (29.8) | 16.7 | 16.7 | 6.9 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 54.9 | 48.3 | 23.5 | 22.2 | 59.9 | 11.2 | 11.9 | 18.1 | 35.3 | 45.7 | 42.7 | 35.1 | (3.6) | 23.1 | 23.1 | 21.0 |