Thermon Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thermon Group Holdings generated cash of $65,955,000, which is more than the previous year. Cash used in financing activities reached the amount of $56,533,000 last year. Net change in cash is therefore $11,911,000.
Cash Flow
| 2015 | 51.73M | -9.96M | -11.83M |
|---|---|---|---|
| 2016 | 47.92M | -41.56M | -15.00M |
| 2017 | 26.44M | -51.99M | -14.65M |
| 2018 | 21.91M | -166.46M | 133.94M |
| 2019 | 23.22M | -10.07M | -14.10M |
| 2020 | 70.72M | -10.01M | -46.54M |
| 2021 | 30.28M | -7.83M | -28.20M |
| 2022 | 28.75M | -4.53M | -22.65M |
| 2023 | 57.71M | -44.55M | -13.46M |
| 2024 | 65.95M | -109.52M | 56.53M |
THR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.52M | 43.93M | 42.45M | 46.00M | 33.84M | 36.32M | 42.84M | 84.57M | 93.77M | 72.64M |
Operating activities | ||||||||||
Net income | 51.58M | 33.66M | 20.09M | 1.16M | 11.93M | 23.16M | 13.21M | 14.98M | 23.65M | 49.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.83M | 19.23M | 20.20M | 20.72M | 28.27M | 29.96M | 24.42M | 17.83M | 17.40M | 14.14M |
Stock-based compensation expense | 5.75M | 5.95M | 3.80M | 3.72M | 4.96M | 4.14M | 3.51M | 3.40M | 3.74M | 3.29M |
| Deferred income tax benefit | 5.75M | 5.95M | 3.80M | 3.72M | 4.96M | 4.14M | 3.51M | 3.40M | 3.74M | 3.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -641K | -2.91M | -21.73M | 22.93M | 9.44M | -14.54M | -13.81M | -5.21M | 6.27M | -12.24M |
Inventories | 3.77M | -8.83M | -8.59M | -549K | 1.40M | -3.43M | -9.05M | 6.57M | 1.63M | -6.86M |
Accounts payable | 2.70M | -7.11M | 13.75M | -5.65M | 3.40M | -21K | 2.00M | -4.60M | 1.00M | -297K |
Cash generated by operating activities | 65.95M | 57.71M | 28.75M | 30.28M | 70.72M | 23.22M | 21.91M | 26.44M | 47.92M | 51.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 4.65M | -8.12M | -44.78M | 0 | 0 |
Investments In Property Plant And Equipment | -11.01M | -9.45M | -5.22M | -8.13M | -10.85M | -12.03M | -10.00M | -8.37M | -12.58M | -6.07M |
Acquisitions Net | -100.47M | -35.29M | 689K | 300K | -3.66M | -4.65M | -202.69M | 1.16M | -31.18M | -3.89M |
Cash generated by investing activities | -109.52M | -44.55M | -4.53M | -7.83M | -10.01M | -10.07M | -166.46M | -51.99M | -41.56M | -9.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 629K | 1.01M | 396K | 383K | 168K | 240K | 547K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -260M | 0 | 0 | 0 |
Repurchases of common stock | -2.30M | -643K | -673K | -784K | -969K | -598K | -481K | -621K | -1.26M | 0 |
Repayments of term debt | 59.6M | -27.32M | -31.14M | -65.23M | -52.07M | -40.52M | -116.26M | -13.75M | -13.73M | -13.68M |
Cash used in financing activities | 56.53M | -13.46M | -22.65M | -28.20M | -46.54M | -14.10M | 133.94M | -14.65M | -15.00M | -11.83M |
Net Change In Cash | 11.91M | -5.41M | 1.48M | -3.55M | 12.16M | -2.48M | -8.96M | -41.72M | -9.20M | 21.13M |
Cash at end of period | 50.43M | 38.52M | 43.93M | 42.45M | 46.00M | 33.84M | 33.87M | 42.84M | 84.57M | 93.77M |
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