Thermon Group Holdings, Inc. Cash Flow Statement
THR / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Thermon Group Holdings, Inc. generated $63M in operating cash flow and $53M in free cash flow in FY2024. Free cash flow margin was 10.6% of revenue.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $53.5M | $51.6M | $33.7M | $20.1M | $877.0K | $11.9M | $3.0M | $13.2M | $15.0M | $23.6M | $49.4M | $25.8M | $27.0M | $12.0M | - |
| Depreciation & Amortization | $22.3M | $18.8M | $19.2M | $20.2M | $20.7M | $28.3M | $9.2M | $8.0M | $6.1M | $4.7M | $3.4M | $3.1M | $2.6M | $2.6M | $177.0K |
| Operating Cash Flow | $63.1M | $66.0M | $57.7M | $28.8M | $30.3M | $70.7M | $23.2M | $22.9M | $26.5M | $47.9M | $51.7M | $46.1M | $41.4M | $3.1M | $39.0M |
| Capital Expenditures | $10.2M | $11.0M | $9.5M | $5.2M | $8.1M | $10.9M | $10.0M | $10.0M | $8.4M | $12.6M | $6.1M | $3.4M | $6.3M | $8.9M | $1.7M |
| Free Cash Flow | $52.9M | $54.9M | $48.3M | $23.5M | $22.2M | $59.9M | $13.2M | $12.9M | $18.1M | $35.3M | $45.7M | $42.7M | $35.1M | -$5.8M | $37.3M |
| Share Buybacks | $20.1M | $250.0K | $0 | $0 | $5.7K | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| FCF Margin | 10.6% | 11.1% | 10.9% | 6.6% | 8.0% | 15.6% | 14.9% | 4.2% | 6.9% | 12.5% | 14.8% | 15.4% | 12.4% | -2.1% | - |