Thermon Group Holdings, Inc. (FRA:8TG)
Germany
· Delayed Price · Currency is EUR 33.60
+1.20 (3.70%)
At close: Dec 5, 2025
Thermon Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 59.05 | 53.52 | 51.59 | 33.67 | 20.09 | 0.88 | Upgrade
|
| Depreciation & Amortization | 22.65 | 22.32 | 18.61 | 18.9 | 19.86 | 19.96 | Upgrade
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| Other Amortization | 0.5 | 0.51 | 0.72 | 0.65 | 0.94 | 2.29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.31 | 2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - | Upgrade
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| Stock-Based Compensation | 6.03 | 5.24 | 5.75 | 5.95 | 3.8 | 3.73 | Upgrade
|
| Other Operating Activities | -2.41 | -2.09 | -2.78 | -5.44 | -0.02 | -3.46 | Upgrade
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| Change in Accounts Receivable | -16 | -10.88 | -0.64 | 1.14 | -25.03 | 20.24 | Upgrade
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| Change in Inventory | -14.2 | -0.7 | 3.78 | -8.84 | -8.6 | -0.55 | Upgrade
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| Change in Accounts Payable | 8.65 | -1.16 | 2.71 | -7.12 | 13.75 | -5.65 | Upgrade
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| Change in Income Taxes | 1.42 | 2.35 | -2.49 | 7.3 | 4.32 | -6.84 | Upgrade
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| Change in Other Net Operating Assets | -5.63 | -5.99 | -11.29 | 11.2 | -0.66 | -2.37 | Upgrade
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| Operating Cash Flow | 60.06 | 63.12 | 65.96 | 57.71 | 28.75 | 30.29 | Upgrade
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| Operating Cash Flow Growth | -27.56% | -4.30% | 14.28% | 100.72% | -5.07% | -57.17% | Upgrade
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| Capital Expenditures | -9.95 | -10.25 | -11.02 | -9.45 | -5.22 | -8.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.87 | 5.82 | 0.94 | 0.2 | 0.69 | 0.3 | Upgrade
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| Cash Acquisitions | -10.55 | -10.55 | -100.47 | -35.3 | - | - | Upgrade
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| Divestitures | - | - | 1.03 | - | - | - | Upgrade
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| Investing Cash Flow | -14.63 | -14.97 | -109.52 | -44.56 | -4.53 | -7.83 | Upgrade
|
| Short-Term Debt Issued | - | 12 | 18 | 34.5 | 18.46 | 37.19 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | 139.79 | - | Upgrade
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| Total Debt Issued | 168.71 | 12 | 118 | 34.5 | 158.25 | 37.19 | Upgrade
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| Short-Term Debt Repaid | - | -17 | -27.5 | -20 | -8.13 | -7.46 | Upgrade
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| Long-Term Debt Repaid | - | -28.68 | -30.9 | -27.32 | -170.94 | -57.78 | Upgrade
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| Total Debt Repaid | -194.86 | -45.68 | -58.4 | -47.32 | -179.07 | -65.24 | Upgrade
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| Net Debt Issued (Repaid) | -26.14 | -33.68 | 59.6 | -12.82 | -20.82 | -28.05 | Upgrade
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| Issuance of Common Stock | 0.63 | 0.63 | - | - | 0.1 | 0.63 | Upgrade
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| Repurchase of Common Stock | -35.64 | -23.37 | -2.31 | -0.64 | -0.67 | -0.78 | Upgrade
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| Other Financing Activities | -1.09 | - | -0.76 | - | -1.27 | - | Upgrade
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| Financing Cash Flow | -62.24 | -56.42 | 56.53 | -13.47 | -22.66 | -28.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -0.74 | -1.06 | -1.17 | -0.08 | 2.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -3.94 | - | - | Upgrade
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| Net Cash Flow | -17.22 | -9.01 | 11.91 | -5.41 | 1.48 | -3.56 | Upgrade
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| Free Cash Flow | 50.12 | 52.87 | 54.94 | 48.26 | 23.53 | 22.16 | Upgrade
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| Free Cash Flow Growth | -30.13% | -3.77% | 13.84% | 105.07% | 6.21% | -62.99% | Upgrade
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| Free Cash Flow Margin | 9.84% | 10.61% | 11.11% | 10.95% | 6.62% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.55 | 1.61 | 1.43 | 0.70 | 0.67 | Upgrade
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| Cash Interest Paid | 10.41 | 10.41 | 9.18 | 5.77 | 5.7 | 8.74 | Upgrade
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| Cash Income Tax Paid | 15 | 15 | 20.3 | 12.57 | 5.73 | 7.6 | Upgrade
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| Levered Free Cash Flow | 65.34 | 58.51 | 53.91 | 49.2 | 26.22 | 19.27 | Upgrade
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| Unlevered Free Cash Flow | 70.28 | 64.48 | 58.95 | 52.55 | 29.26 | 24.11 | Upgrade
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| Change in Working Capital | -25.76 | -16.38 | -7.93 | 3.69 | -16.23 | 4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.