Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,515 | 51,588 | 33,666 | 20,092 | 877 |
| Depreciation Amortization | 22,825 | 19,326 | 19,548 | 20,801 | 22,247 |
| Income taxes - deferred | -1,081 | -2,079 | -4,562 | -1,648 | -3,153 |
| Accounts receivable | -4,220 | -540 | -2,912 | -21,739 | 22,930 |
| Accounts payable and accrued liabilities | -1,156 | 2,707 | -7,119 | 13,752 | -5,651 |
| Other Working Capital | -16,375 | -7,934 | 3,688 | -16,225 | 4,831 |
| Other Operating Activity | 9,610 | 2,887 | 15,405 | 13,721 | -11,792 |
| Operating Cash Flow | $63,118 | $65,955 | $57,714 | $28,754 | $30,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,425 | -10,077 | -9,256 | -4,531 | -7,832 |
| Net Acquisitions | -10,545 | -99,445 | -35,299 | N/A | N/A |
| Investing Cash Flow | $-14,970 | $-109,522 | $-44,555 | $-4,531 | $-7,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 118,000 | 34,500 | 158,252 | 37,189 |
| Debt Repayment | -45,683 | -58,400 | -47,322 | -179,069 | -65,239 |
| Common Stock Issued | 632 | N/A | N/A | 97 | 629 |
| Common Stock Repurchased | -23,368 | -2,308 | -643 | -673 | -784 |
| Other Financing Activity | 0 | -759 | 0 | -1,265 | 0 |
| Financing Cash Flow | $-56,419 | $56,533 | $-13,465 | $-22,658 | $-28,205 |
| Exchange Rate Effect | -738 | -1,055 | -1,166 | -84 | 2,192 |
| Beginning Cash Position | 50,431 | 38,520 | 43,931 | 42,450 | 46,006 |
| End Cash Position | 41,422 | 50,431 | 38,520 | 43,931 | 42,450 |
| Net Cash Flow | $-9,009 | $11,911 | $-5,411 | $1,481 | $-3,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,118 | 65,955 | 57,714 | 28,754 | 30,289 |
| Capital Expenditure | -10,249 | -11,016 | -9,453 | -5,220 | -8,132 |
| Free Cash Flow | 52,869 | 54,939 | 48,261 | 23,534 | 22,157 |