Thermon Group Inc.

NYSE: THR · Real-Time Price · USD
26.82
0.59 (2.25%)
At close: May 01, 2025, 3:59 PM

Thermon Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
51.59M 33.67M 20.09M 1.17M 11.94M 23.17M 13.22M 14.98M 23.65M
18.84M 19.23M 20.2M 20.72M 28.27M 29.96M 24.42M 17.83M 17.41M
5.75M 5.95M 3.8M 3.73M 4.96M 4.15M 3.52M 3.4M 3.75M
-13.78M 22.56M 360K -12.27M 9.96M -14.4M 9.3M -3.69M -3.36M
-211K -299K 2.45M 3.21M 5.47M 2.76M 3.67M 542K 2.96M
-2.08M -4.53M -1.57M -2.99M -4.14M -4.42M -11.34M -3.39M -5.4M
-7.93M 3.69M -16.23M 4.46M 24.23M -32.4M -11.57M -6.93M 5.56M
65.95M 57.71M 28.75M 30.29M 70.73M 23.23M 21.91M 26.44M 47.92M
-11.02M -9.45M -5.22M -8.13M -10.86M -12.04M -10.01M -8.37M -12.58M
-99.44M -35.3M 689K 300K -3.66M -4.65M -202.69M 1.16M -31.18M
n/a n/a n/a n/a n/a 4.65M -8.12M -44.79M n/a
n/a n/a n/a n/a n/a 952K 53.41M n/a n/a
939K 197K 689K 300K 4.51M 1.01M 949K 1.16M 2.19M
-109.52M -44.55M -4.53M -7.83M -10.01M -10.07M -166.47M -51.99M -41.57M
59.6M -27.32M -31.14M -28.05M -41.88M -40.53M 143.74M -13.76M -13.73M
-2.31M -643K -673K -784K -969K -598K -481K -621K -1.26M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-759K 14.5M 9.16M 629K -3.69M 27.02M -9.31M -280K -9K
56.53M -13.46M -22.66M -28.2M -46.54M -14.1M 133.94M -14.66M -15.01M
11.91M -5.41M 1.48M -3.56M 12.16M -2.49M -8.96M -41.73M -9.2M
54.94M 48.26M 23.53M 22.16M 59.87M 11.19M 11.91M 18.07M 35.34M