tiprankstipranks
Thermon Group Holdings Inc. (THR)
NYSE:THR
Holding THR?
Track your performance easily

Thermon Group Holdings (THR) Cash flow

81 Followers

Thermon Group Holdings Cash Flow

THR's free cash flow for Q2 2025 was $6.70M. For the 2025 fiscal year, THR's free cash flow was decreased by $7.52M and operating cash flow was $8.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 82.92M$ 65.95M$ 57.71M$ 28.75M$ 30.29M$ 70.73M
Investing Cash Flow
$ -109.70M$ -109.52M$ -44.55M$ -4.53M$ -7.83M$ -10.01M
Financing Cash Flow
$ 47.47M$ 56.53M$ -13.46M$ -22.66M$ -28.20M$ -46.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 210.77M$ 50.43M$ 43.93M$ 43.93M$ 42.45M$ 46.01M
Income Tax Paid Supplemental Data
$ 23.13M$ 23.13M$ 14.93M$ 9.79M$ 9.67M$ 12.61M
Interest Paid Supplemental Data
$ 9.18M$ 9.18M$ 5.77M$ 5.70M$ 8.74M$ 12.40M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 54.91M$ 58.84M$ -12.82M$ -22.08M$ -28.05M$ -42.08M
Repayment Of Debt
$ -50.09M$ -59.16M$ -47.32M$ -180.33M$ -65.24M$ -52.08M
Free Cash Flow
$ 72.56M$ 55.78M$ 48.26M$ 23.53M$ 22.16M$ 60.11M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Thermon Group Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis