THR Stock Cash Flow Statements

Thermon Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Thermon Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30

operating activities
net income	8,581,000	16,971,000	18,539,000	9,494,000	8,511,000	10,083,000	15,837,000	14,730,000	10,938,000									-763,000	6,175,000	1,838,000	-6,085,000	-2,968,000	6,522,000	6,921,000	1,461,000	6,749,000	9,717,000	3,325,000	3,378,000	6,594,000	833,000	5,078,000	714,000	3,349,000	5,317,000	3,674,000	2,644,000	3,474,000	8,669,000	6,981,000	4,526,000	10,501,000	15,603,000	11,748,000	11,534,000	9,582,000	12,583,000	10,572,000	-6,938,000	5,649,000	7,738,000	6,987,000	6,600,000	6,249,000	6,933,000	3,814,000	-4,966,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,662,000	5,578,000	5,624,000	5,574,000	5,563,000	5,762,000	4,273,000	4,363,000	4,439,000	4,674,000	4,705,000	4,957,000	4,895,000	4,856,000	4,972,000	5,086,000	5,291,000	5,105,000	4,974,000	4,881,000	5,762,000	7,196,000	7,123,000	7,071,000	6,885,000	6,939,000	7,200,000	7,770,000	8,056,000	7,932,000	6,944,000	4,892,000	4,652,000	4,630,000	4,448,000	4,524,000	4,230,000	4,438,000	4,647,000	4,312,000	4,012,000	3,464,000	3,545,000	3,576,000	3,558,000	3,545,000	3,557,000	3,543,000	3,533,000	3,525,000	3,450,000	3,439,000	3,417,000	3,348,000	3,285,000	3,392,000	3,946,000
amortization of deferred debt issuance costs	112,000		119,000	119,000	131,000		62,000	88,000	86,000		78,000	75,000	77,000		49,000	223,000	223,000		258,000	257,000	258,000		704,000	574,000	296,000		313,000	416,000	318,000		259,000	85,000	89,000		96,000	100,000	102,000		109,000	411,000	109,000		113,000	119,000	118,000
stock compensation expense	1,482,000	1,198,000	1,470,000	1,511,000	1,065,000	1,622,000	1,444,000	1,450,000	1,238,000	1,516,000	1,994,000	1,251,000	1,193,000	1,104,000	275,000	1,246,000	1,178,000	807,000	430,000	1,358,000	1,133,000	1,290,000	1,328,000	1,323,000	1,019,000	1,018,000	1,041,000	1,085,000	1,004,000	892,000	895,000	947,000	785,000	744,000	837,000	915,000	906,000	985,000	890,000	999,000	875,000	993,000	930,000	816,000	556,000	631,000	662,000	544,000	366,000	472,000	475,000	336,000	58,000	57,000	58,000	58,000	6,341,000
deferred income taxes	-433,000	1,196,000	-770,000	-786,000	-721,000	-262,000	-255,000	-809,000	-753,000	-376,000	-2,437,000	-1,067,000	-682,000	-770,000	-902,000	-467,000	491,000	-374,000	-556,000	-1,488,000	-654,000	-321,000	-1,073,000	-1,257,000	-1,086,000	-4,141,000	599,000	-2,544,000	534,000	-3,720,000	-6,422,000	-521,000	-674,000	-468,000	-862,000	-1,099,000	-833,000	-2,432,000	-816,000	-250,000	-592,000	-1,346,000	-694,000	-1,078,000	-4,046,000	1,592,000	-151,000	-969,000	-4,901,000
remeasurement (gain)/loss on intercompany balances	-1,190,000	-901,000	610,000	28,000	299,000		-610,000	163,000	-389,000		-396,000	944,000	-414,000		626,000
changes in operating assets and liabilities:
accounts receivable	12,443,000	5,483,000	-22,800,000	5,693,000	7,404,000	11,765,000	-8,148,000	-11,200,000	7,043,000	-4,057,000	9,722,000	-9,900,000	1,323,000	-6,268,000	-7,112,000	-9,568,000	1,209,000	1,902,000	-8,739,000	8,519,000	21,248,000	-298,000	3,434,000	-998,000	7,311,000	-4,215,000	-19,789,000	-743,000	10,206,000	-8,970,000	-14,281,000	-3,599,000	13,032,000	-4,488,000	-1,934,000	-124,000	1,334,000	-4,534,000	6,383,000	-2,783,000	7,206,000	5,981,000	-5,210,000	-5,618,000	-7,395,000	-4,496,000	9,574,000	-7,570,000	5,386,000	-1,218,000	-2,209,000
inventories	-13,463,000	3,796,000	2,491,000	-3,031,000	-3,954,000	9,107,000	6,240,000	-917,000	-10,652,000	9,208,000	3,966,000	-12,183,000	-9,830,000	-2,461,000	-4,036,000	-2,140,000	39,000	10,069,000	-1,187,000	-1,517,000	-7,914,000	-550,000	2,915,000	3,111,000	-4,069,000	4,882,000	3,548,000	-4,835,000	-7,027,000	42,000	-683,000	-4,361,000	-4,057,000	5,402,000	500,000	1,088,000	-411,000	4,820,000	343,000	-2,156,000	-1,370,000	2,090,000	-4,064,000	-5,093,000	205,000	2,176,000	-3,516,000	-2,392,000	232,000	6,200,000	715,000	-4,428,000	902,000
contract assets and liabilities	2,626,000	-4,538,000	4,160,000	-2,671,000	-3,606,000		8,760,000	-6,507,000	-5,596,000
other current and non-current assets	718,000	1,046,000	-5,218,000	-5,880,000	650,000	-2,021,000	109,000	-1,767,000	-1,256,000	752,000	2,982,000	-3,146,000	-531,000	402,000	-1,512,000	-1,090,000	-691,000	706,000	760,000	-2,690,000	-903,000	1,507,000	10,000	-1,940,000	-2,492,000	5,959,000
accounts payable	1,022,000	1,281,000	-1,752,000	-484,000	-201,000	4,500,000	-9,329,000	6,536,000	1,000,000	-3,053,000	-11,435,000	3,884,000	3,485,000	-1,469,000	3,835,000	8,885,000	2,501,000	-3,388,000	-2,246,000	4,324,000	-4,341,000	2,904,000	-549,000	658,000	394,000	-3,016,000	2,743,000	-1,422,000	1,674,000	-614,000	-1,116,000	6,175,000	-2,442,000	-440,000	-918,000	1,307,000	-4,557,000	52,000	3,055,000	-644,000	-1,457,000	-4,691,000	-1,091,000	4,902,000	583,000	-2,058,000	-3,404,000	3,993,000	-1,688,000	-3,480,000	1,764,000				3,563,000	-607,000	1,948,000
accrued liabilities and non-current liabilities	-4,888,000	3,149,000	2,599,000	-379,000	-1,959,000	-4,252,000	5,504,000	-1,061,000	-6,546,000	9,714,000	4,240,000	3,170,000	-5,977,000	3,051,000	-733,000	3,168,000	-3,259,000	383,000	237,000	573,000	-1,801,000	4,157,000	-899,000	3,351,000	-6,893,000	5,017,000
income taxes payable and receivable	-1,930,000	-1,272,000	4,767,000	-626,000	-523,000	-2,568,000	480,000	-1,738,000	1,338,000	1,456,000	2,500,000	430,000	2,917,000	3,841,000	2,536,000	-1,247,000	-814,000	-1,486,000	585,000	-2,142,000	-3,797,000	-2,879,000	4,654,000	-50,000	-783,000	-3,342,000	1,494,000	1,220,000	-5,493,000	1,887,000	1,983,000	1,860,000	-1,689,000	-113,000	1,948,000	-1,904,000	-2,476,000		176,000	1,055,000	-3,736,000		4,466,000	1,704,000	238,000
net cash from operating activities	10,742,000	32,058,000	9,839,000	8,562,000	12,659,000	37,367,000	24,328,000	3,392,000	868,000									14,810,000	2,875,000	9,252,000	3,352,000	18,371,000	22,305,000	26,651,000	3,399,000	13,381,000	7,730,000	6,338,000	-4,222,000	10,727,000	-1,355,000	7,042,000	5,501,000	13,985,000	10,235,000	9,254,000	-7,034,000	12,872,000	23,449,000	7,620,000	3,979,000	17,644,000	16,423,000	11,544,000	6,120,000	9,550,000	19,512,000	10,891,000	6,161,000	15,226,000	12,319,000	12,225,000	1,600,000
capex	-2,421,000	-3,071,000	-1,393,000	-1,862,000	-3,923,000	-3,134,000	-2,274,000	-2,807,000	-2,801,000									-3,424,000	-576,000	-2,073,000	-2,059,000	-4,154,000	-2,862,000	-2,113,000	-1,726,000	-3,228,000	-3,106,000	-2,836,000	-2,866,000	-3,826,000	-1,295,000	-3,082,000	-1,805,000	-2,944,000	-1,612,000	-1,805,000	-2,009,000	-3,117,000	-2,798,000	-2,883,000	-3,783,000	-1,927,000	-2,521,000	-876,000	-751,000	-929,000	-973,000	-848,000	-617,000	-1,019,000	-2,365,000	0	0
free cash flows	8,321,000	28,987,000	8,446,000	6,700,000	8,736,000	34,233,000	22,054,000	585,000	-1,933,000									11,386,000	2,299,000	7,179,000	1,293,000	14,217,000	19,443,000	24,538,000	1,673,000	10,153,000	4,624,000	3,502,000	-7,088,000	6,901,000	-2,650,000	3,960,000	3,696,000	11,041,000	8,623,000	7,449,000	-9,043,000	9,755,000	20,651,000	4,737,000	196,000	15,717,000	13,902,000	10,668,000	5,369,000	8,621,000	18,539,000	10,043,000	5,544,000	14,207,000	9,954,000	12,225,000	1,600,000
investing activities
purchases of property, plant and equipment	-2,421,000	-3,071,000	-1,393,000	-1,862,000	-3,923,000	-3,134,000	-2,274,000	-2,807,000	-2,801,000	-4,280,000	-1,559,000	-1,997,000	-1,617,000	-2,300,000	-865,000	-1,182,000	-873,000	-3,424,000	-576,000	-2,073,000	-2,059,000	-4,154,000	-2,862,000	-2,113,000	-1,726,000	-3,228,000	-3,106,000	-2,836,000	-2,866,000	-3,826,000	-1,295,000	-3,082,000	-1,805,000	-2,944,000	-1,612,000	-1,805,000	-2,009,000	-3,117,000	-2,798,000	-2,883,000	-3,783,000	-1,927,000	-2,521,000	-876,000	-751,000	-929,000	-973,000	-848,000	-617,000	-1,019,000	-2,365,000
sale of rental equipment	69,000		27,000	17,000	19,000		41,000	22,000	12,000		60,000	40,000	63,000		178,000	36,000	21,000		28,000	31,000	6,000		226,000	19,000	126,000
net cash from investing activities	-2,352,000	-3,651,000	-5,570,000	-1,845,000	-3,904,000	-1,243,000	-102,705,000											-3,189,000	-548,000	-2,042,000	-2,053,000	-3,922,000	-2,394,000	-2,094,000	-1,600,000	-2,918,000	-2,953,000	-2,233,000	-1,966,000	-3,105,000	-199,681,000	6,832,000	29,485,000	-10,720,000	-38,501,000	-1,226,000	-1,548,000	-2,650,000	-1,072,000	-23,107,000	-14,739,000	-5,817,000	-2,521,000	-876,000	-751,000	-929,000	-2,933,000	-943,000	-617,000	-1,105,000	-2,431,000
financing activities
proceeds from revolving credit facility	13,000,000	7,000,000				0	5,000,000	5,000,000	8,000,000	0	2,500,000	0	32,000,000	2,500,000	8,000,000	0	7,959,000	0	0	0	37,189,000	0	0	0	10,000,000	11,232,000	0	12,460,000	9,549,000	0	6,000,000								0
payments on revolving credit facility	-8,000,000	-7,000,000
payments on long-term debt	-4,500,000		-7,375,000	-3,375,000	-3,375,000		-2,397,000
repurchase of employee stock units on vesting	-3,336,000	-208,000	-10,000	-17,000	-2,995,000	-178,000	-165,000	-30,000	-1,685,000	-55,000	-2,000	-34,000	-552,000	-111,000	0	-14,000	-548,000	-96,000	-2,000	-129,000	-557,000	-79,000	-11,000	-95,000	-784,000	-26,000	-13,000	-161,000	-398,000	-10,000	-8,000	-300,000	-163,000	-50,000	-10,000	-439,000	-122,000	0	-56,000	-501,000	-708,000
repurchase of shares under authorized program	-9,767,000		-2,351,000	-2,259,000	-1,579,000
payments on finance leases	-37,000		-59,000	-6,000	-53,000		355,000	-97,000	-403,000		-32,000	1,000	-31,000		-29,000	-27,000	-40,000		-79,000	-65,000	-74,000		-27,000	-52,000	-27,000
net cash from financing activities	-12,640,000			-5,657,000	-8,002,000													-20,617,000			2,701,000	-5,617,000	-22,388,000	-20,292,000	1,757,000	-9,629,000	-2,578,000	-6,439,000	4,545,000	-25,024,000	169,571,000	-5,339,000	-5,268,000	-3,935,000	-3,368,000	-3,857,000	-3,498,000	-8,467,000	-3,446,000	975,000	-4,071,000	-3,200,000	-3,442,000	-3,244,000	-1,951,000	-2,833,000	-1,951,000	-2,546,000	-3,247,000								3,346,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	1,549,000		-2,224,000	997,000	-543,000		634,000	-854,000	271,000		296,000	-2,081,000	1,031,000		-1,246,000	-179,000	604,000		1,753,000	295,000	1,009,000		624,000	-518,000	397,000		-464,000
change in cash, cash equivalents and restricted cash	-2,701,000		-12,118,000	2,057,000	210,000		24,335,000	-3,097,000	-2,491,000		6,657,000	-8,147,000	-1,239,000		-5,933,000	-2,052,000	938,000		-1,610,000	2,906,000	5,009,000		-1,853,000	3,747,000	3,953,000		1,735,000
cash, cash equivalents and restricted cash at beginning of period	41,422,000	0	0	0	50,431,000	0	0	0	38,520,000	0	0	0	43,931,000	0	0	0	42,450,000	0	-1,000	0	46,007,000	0	0	0	33,841,000	0	0
cash, cash equivalents and restricted cash at end of period	38,721,000	842,000	-12,118,000	2,057,000	50,641,000	-6,836,000	24,335,000	-3,097,000	36,029,000	-2,682,000	6,657,000	-8,147,000	42,692,000	8,528,000	-5,933,000	-2,052,000	43,388,000	-9,861,000	-1,611,000	2,906,000	51,016,000	6,318,000	-1,853,000	3,747,000	37,794,000	1,215,000	1,735,000
adjustment to reconcile net income to net cash from operating activities:
amortization of debt costs																																														118,000	123,000	124,000	4,207,000	197,000	220,000	1,724,000	1,180,000		336,000	1,449,000	2,315,000
impairment of property, plant, and equipment									-22,000	-69,000
reserve release for uncertain tax positions
sales of rental equipment
proceeds from sale of property, plant and equipment																											0				0	0	8,000		0	370,000	441,000
proceeds from disposal of business
cash paid for acquisitions, net of cash acquired		-582,000				0				0	0	40,000	-35,339,000
proceeds from term loan a														-632,000	0
payments on term loan a
issuance costs associated with debt financing
lease financing																													-62,000	-71,000	-68,000	-55,000	-70,000	-101,000	-45,000	-43,000	-68,000	-87,000	-38,000	-58,000	-52,000	-30,000	-96,000	-84,000	24,000	76,000
issuance of common stock including exercise of stock options
repurchase of treasury shares under authorized program
net cash provided by/ (used in) financing activities
less: net change in cash balances classified as assets held-for-sale							-56,000	-107,000	1,012,000
effect of exchange rate changes on cash and cash equivalents																													-1,118,000	110,000	-742,000	266,000	2,017,000	1,489,000	-2,914,000	-159,000	68,000	3,714,000	-1,502,000	-3,179,000	420,000	-5,141,000	-2,301,000	-2,554,000	1,201,000	-487,000	-656,000	601,000	-779,000	-412,000	235,000						121,000
change in cash and cash equivalents																													-2,761,000	-17,292,000	-32,207,000	8,801,000	31,735,000	819,000	-34,548,000	4,012,000	-12,012,000	5,469,000	17,429,000	-17,691,000	-14,411,000	3,486,000	8,159,000	4,870,000	4,619,000	5,301,000	13,972,000	8,003,000	1,518,000	15,458,000	11,979,000
supplemental cash flow information:
interest paid
income taxes paid
income tax refunds received
purchases of property, plant and equipment in accounts payable
sale of property, plant and equipment
proceeds from long-term debt
issuance costs associated with revolving line of credit and long-term debt
proceeds from option exercises
net cash provided by/(used in) financing activities								-2,743,000	-1,853,000		-11,214,000	-4,820,000	22,763,000		-7,295,000	-8,701,000	-1,291,000
reserve for uncertain tax positions											16,000	1,000	19,000		20,000
loss on extinguishment of debt														0	0															0
loss on sale of business, net of cash surrendered														-4,000	2,000	-3,000	311,000	20,000
long-term cross currency swap gain
remeasurement gain on intercompany balances																	-1,493,000		-2,459,000	-1,384,000	-3,153,000
contract assets										-396,000	-5,653,000	1,271,000	8,829,000	2,995,000	-5,389,000	2,558,000	-3,456,000	-545,000	1,021,000	-4,963,000	1,794,000	4,053,000	-887,000	6,682,000	2,372,000	-4,636,000	-1,053,000	526,000	-6,827,000
issuance costs associated with revolving line of credit and long term debt															-38,000																								0				0	0	-290,000		0	0	-1,728,000
net cash provided by/(used in) in investing activities									-2,789,000		-1,499,000	-1,917,000	-36,893,000		-687,000	-1,146,000	-852,000
payments on long-term debt and revolving credit facility									-7,765,000		-13,680,000	-4,787,000	-8,654,000	-7,052,000	-15,228,000	-147,875,000	-8,759,000	-20,624,000	-5,625,000	-4,420,000	-34,294,000
net income/										7,701,000	8,425,000	10,984,000	6,556,000	8,685,000	11,270,000	-730,000	867,000
adjustment to reconcile net income/(loss) to net cash from operating activities:
long-term cross currency swap loss/
reserve (release) for uncertain tax positions
remeasurement loss/(gain) on intercompany balances																						8,433,000	-2,117,000	1,331,000	-1,478,000	-1,928,000
adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
(gain)/loss on long-term cross currency swap															-606,000	-846,000	61,000
net cash provided by/(used in) operating activities											19,074,000	671,000	11,860,000		3,295,000	7,974,000	2,477,000
proceeds from exercise of stock options															0	0	97,000		16,000	15,000	437,000		798,000	0	62,000		0	152,000	81,000		133,000	24,000	82,000		62,000	0	67,000		23,000	117,000	64,000		28,000	130,000	326,000		1,441,000	829,000	486,000		1,320,000
proceeds from the sale of property, plant and equipment
purchase of shares from non-controlling interests																						0	0			0	0
cash paid for interest and income taxes
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
release of reserve for uncertain tax positions																	19,000							-15,000	-447,000
amortization of inventory step-up																										-1,000	-1,000	-1,000	173,000	507,000
proceeds from the sale of investments																										-3,000	-3,000	139,000	819,000	274,000	3,822,000	13,937,000	35,373,000
distribution to non-controlling interest
loss on long-term cross currency swap																			1,577,000	1,686,000	1,805,000
net used in financing activities
net, release of reserve for uncertain tax positions
long term cross currency swap loss/
purchase of investments
proceeds from senior secured notes																														0
payments on long term debt and revolving credit facility																						-5,604,000	-23,148,000	-15,637,000	-7,494,000	-20,016,000	-2,517,000	-13,165,000	-4,625,000	-25,000,000	-76,875,000
interest
long term cross currency swap																							1,099,000	-111,000	909,000	2,251,000	-4,930,000	1,734,000	-2,368,000
income from excess tax deduction from option exercises
cash paid for acquisitions																																							0	-20,224,000	-10,956,000
purchases of investments																															193,000	-4,188,000	-4,095,000
payments on lease financing																											-48,000
remeasurement loss on intercompany balances																												-536,000	2,336,000
other current and noncurrent assets																												-1,824,000	-3,104,000		243,000	-2,017,000	-1,284,000		351,000	2,384,000	-2,787,000		-207,000	-384,000	-1,036,000	382,000	410,000	-599,000	-1,034,000	1,038,000	-483,000	1,425,000	-503,000	240,000	800,000			578,000	-276,000	-1,040,000	2,329,000
accrued liabilities and noncurrent liabilities																												2,167,000	-7,082,000		8,230,000	2,921,000	-2,382,000		-909,000	-940,000	-4,312,000		920,000	111,000	-5,297,000	3,290,000	2,364,000	377,000	2,365,000	-3,335,000	-1,098,000	2,399,000	-9,035,000	3,574,000	-1,095,000
sale of rental equipment at net book value																												441,000	81,000		292,000	165,000	4,000		83,000	209,000	20,000
benefit from excess tax deduction from option exercises																																	-54,000						0				1,000	85,000	1,364,000					762,000	784,000
cash and cash equivalents at beginning of period																													33,879,000	0	0	0	42,842,000	0	0	0	84,570,000	0	0	0	93,774,000	0	0	0	72,640,000	0	0	0	43,847,000	0	0	0	21,468,000	0	0	0	51,266,000
cash and cash equivalents at end of period																													31,118,000	-17,292,000	-32,207,000	8,801,000	74,577,000	820,000	-34,548,000	4,012,000	72,558,000	5,469,000	17,429,000	-17,691,000	79,363,000	3,486,000	8,159,000	4,870,000	77,259,000	5,300,000	13,972,000	8,003,000	45,365,000	15,458,000	11,979,000	2,780,000	13,630,000	1,692,000	6,584,000	-18,412,000	31,604,000
impairment of acquisition related to goodwill and intangibles
long term foreign exchange derivative																														-3,334,000
other																																-197,000	319,000	773,000	-537,000	24,000	-108,000		900,000	293,000	-254,000		982,000	1,198,000	-684,000
costs and estimated earnings in excess of billings on uncompleted contracts																														775,000	-1,059,000	-4,221,000	-1,562,000	2,162,000	1,898,000	-695,000	-766,000	602,000	-1,620,000	-325,000	993,000	-2,195,000	-931,000	-508,000	122,000	1,236,000	-513,000	477,000	-552,000	-1,451,000	252,000	-711,000	103,000
sales of rental equipment at net book value
benefit (loss) from excess tax deduction from option exercises
remeasurement (gain) on intercompany balances
payments on long term debt																																	-5,063,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000	-3,375,000
release of reserve of for uncertain tax positions
premiums paid on redemptions, included as financing activities																																																-30,970,000	15,485,000
other non-cash operating activities
income taxes payable																																																-1,255,000	569,000	-89,000	179,000	-1,226,000	1,793,000
cash paid to settle the chs transactions																																														0
proceeds from long term debt																																														0
payments on senior secured notes																																														0	0	0	-118,145,000	0	0
premium paid on redemption of senior secured notes
proceeds or payments on revolving lines of credit
loss on retirement of senior secured notes																																															0	30,970,000	-15,485,000
premiums paid on redemptions
proceeds from initial public offering, net of transaction costs
cash paid for thermon holding corp.																																																		-86,000	-66,000
proceeds from revolving line of credit and long term debt																																																0	135,000,000
payments on revolving lines of credit and long term debt																																																-3,375,000	-3,375,000
capital contributions																																																							0	-210,000	48,669,000
adjustment to reconcile net income to net cash (used in), provided by operating activities:
benefit for deferred income taxes																																																		1,056,000	30,000	-3,081,000	76,000				753,000
loss on disposition of property, plant and equipment
other investing activities
proceeds from revolving line of credit																																																							2,500,000
issuance costs associated with revolving line of credit
premium paid on retirement of senior secured notes																																																			0
net cash (used in) financing activities																																																			1,856,000
net proceeds (payments) from revolving line of credit																																																					12,769,000
proceeds from employee stock options																																																					1,912,000
amortization of debt cost
(benefit)/benefit from deferred income taxes
premiums paid on redemption, included as financing activities																																																						0
(gain)/loss on disposition of property, plant and equipment
changes in operating assets and liabilities, net of effects of acquisition:
costs and estimated earnings and billings on uncompleted contracts
change in liability to former shareholders
proceeds from sales of property, plant and equipment
other investing transactions
redemptions of senior secured notes
premiums paid on redemption of senior notes
debt issuance costs
proceeds from revolving lines of credit
payments on revolving lines of credit and long-term debt
dividend paid
supplemental noncash investing and financing activities
effect of exchange rate changes on long-term debt
effect of exchange rate changes on fixed assets
effect of exchange rate changes on intangibles
effect of exchange rate changes on goodwill
income taxes
premiums paid on redemption of senior secured notes
proceeds from stock option exercises
costs and estimated earnings and billings on construction contracts
payments on short-term notes payable
issuance of common stock

We provide you with 20 years of cash flow statements for Thermon Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Thermon Group stock. Explore the full financial landscape of Thermon Group stock with our expertly curated income statements.

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