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Report an ErrorThermon Group Holdings Cash Flow 2011-2024 | THR
Annual Cash Flow Thermon Group Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
57.7 M | 28.8 M | 30.3 M | 70.7 M | 23.2 M | 22.9 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
19.2 M | 20.2 M | 20.7 M | 10.5 M | 9.19 M | 7.96 M | 6.06 M | 4.66 M | 3.37 M | 3.09 M | 2.62 M | 2.59 M | 1.89 M |
Accounts Payables |
27.3 M | 33.6 M | 19.7 M | 25.1 M | 22.7 M | 23 M | 15.7 M | 19.5 M | 17.1 M | 17.1 M | 20.4 M | 15.7 M | - |
Accounts Receivables |
97.6 M | 95.3 M | 74.5 M | 92.5 M | 105 M | 94.4 M | 63.7 M | 58.5 M | 60.4 M | 52.6 M | 56.1 M | 50 M | - |
Total Inventories |
82.1 M | 71.6 M | 63.8 M | 60.3 M | 64.9 M | 63.8 M | 34 M | 40.6 M | 41 M | 37.3 M | 34.4 M | 38.5 M | - |
All numbers in USD currency
Quarterly Cash Flow Thermon Group Holdings
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 868 K | - | - | 31.6 M | 11.9 M | - | - | 13.7 M | 10.5 M | - | - | - | 3.35 M | - | - | 52.4 M | 30 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.4 M | - |
Depreciation & Amortization |
2.15 M | 2.14 M | 4.44 M | - | 2.34 M | 2.52 M | 4.9 M | - | 2.78 M | 15.3 M | 10.4 M | - | 2.84 M | 2.78 M | 5.76 M | - | 2.66 M | 21.1 M | 14 M | 6.88 M | 2.31 M | 23 M | 15.8 M | - | 2.19 M | 1.87 M | 4.65 M | - | 1.48 M | 13.2 M | 8.75 M | - | 1.29 M | 13 M | 8.32 M | - | 2.68 M | 10.7 M | 7.13 M | - | 2.78 M | 10.6 M | 7.08 M | - | 2.81 M | 10.3 M | 6.86 M | - | 2.81 M | 10.6 M | 7.34 M | - |
Accounts Payables |
26.6 M | 34.6 M | 28.3 M | 27.3 M | 30 M | 41.1 M | - | 33.6 M | 34.8 M | 31 M | 22.5 M | 19.7 M | 23.2 M | 25.2 M | 20.8 M | 25.1 M | 23.3 M | 24.7 M | 23.4 M | 22.7 M | 27.2 M | 23.6 M | 24.5 M | 23 M | 23.3 M | 18.3 M | 12.6 M | 15.7 M | 14.6 M | 16.2 M | 14.8 M | 19.5 M | 19.2 M | 16 M | 16.1 M | 17.1 M | 20.8 M | 23 M | 17.6 M | 17.1 M | 19.3 M | 22.5 M | 19.1 M | 20.4 M | 24.2 M | 22.4 M | 15 M | 15.7 M | 21.6 M | 19.1 M | 20.5 M | 18.6 M |
Accounts Receivables |
121 M | 102 M | 91.6 M | 97.6 M | 92.4 M | 101 M | - | 95.3 M | 89.4 M | 82.4 M | 74.1 M | 74.5 M | 76.6 M | 66.1 M | 72.8 M | 92.5 M | 97 M | 98.1 M | 98.5 M | 105 M | 101 M | 82.5 M | 82.6 M | 94.4 M | 85.5 M | 55.9 M | 52 M | 63.7 M | 58.2 M | 57.2 M | 57.2 M | 57.4 M | 53 M | 60.2 M | 55.4 M | 60.4 M | 66.9 M | 64.3 M | 61.1 M | 52.6 M | 48.6 M | 58.5 M | 50 M | 56.1 M | 55.9 M | 53.7 M | 53.8 M | 50 M | 46.2 M | 47.6 M | 45.9 M | 40 M |
Total Inventories |
96.3 M | 92.6 M | 92.9 M | 82.1 M | 91.4 M | 95 M | - | 71.6 M | 69.6 M | 65.6 M | 64.4 M | 63.8 M | 74.2 M | 71.3 M | 70 M | 60.3 M | 63.8 M | 65.8 M | 69.7 M | 64.9 M | 69.1 M | 74.3 M | 69.3 M | 63.8 M | 65.1 M | 43.5 M | 38.3 M | 34 M | 39 M | 40.1 M | 41.1 M | 40.6 M | 44.1 M | 45.4 M | 44 M | 41 M | 44 M | 41.3 M | 37.5 M | 37.3 M | 40.1 M | 36.7 M | 33.8 M | 34.4 M | 40.9 M | 41.6 M | 36.3 M | 38.5 M | 40.1 M | 35.7 M | 34.3 M | 31.1 M |
All numbers in USD currency