- $1.04bn
- $1.17bn
- $494.63m
- 94
- 56
- 77
- 89
Annual cashflow statement for Thermon group, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 1.17 | 20.1 | 33.7 | 51.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10 | 7.01 | 6.33 | 5.69 | 5.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.2 | 4.46 | -16.2 | 3.69 | -7.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.7 | 30.3 | 28.8 | 57.7 | 66 |
| Capital Expenditures | -10.9 | -8.13 | -5.22 | -9.45 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.845 | 0.3 | 0.689 | -35.1 | -98.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10 | -7.83 | -4.53 | -44.6 | -110 |
| Financing Cash Flow Items | -4.51 | 0 | -1.26 | 0 | -0.759 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.5 | -28.2 | -22.7 | -13.5 | 56.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -3.56 | 1.48 | -5.41 | 11.9 |