Thermon Group Holdings THR

$ 31.69 1.67%

Quarterly report 2024-Q3
added 11-07-2024

Thermon Group Holdings Cash Flow 2011-2024 | THR

Annual Cash Flow Thermon Group Holdings

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	66 M	57.7 M	28.8 M	30.3 M	70.7 M	23.2 M	22.9 M	-	-	-	-	-	-	-
Depreciation & Amortization	18.8 M	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	31.4 M	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	107 M	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	86.3 M	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

	2024-Q3	2024-Q2	2024-Q1	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	-	12.7 M	-	-	-	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	2.17 M	5.56 M	-	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	30.4 M	30.6 M	31.4 M	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	93.5 M	98.7 M	107 M	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	93.6 M	89.9 M	86.3 M	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