Thermons Cash Flow Statement 2010-2024 | THR

Fifteen years of historical annual cash flow statements for Thermons (THR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$51.59$33.67$20.09$0.88$11.94$23.17$13.22$14.98$23.65$49.39$25.80$26.97$12.03$-15.21$18.94
$19.33$19.55$20.80$22.25$30.16$31.89$26.95$18.22$18.14$14.61$18.75$17.15$18.10$34.46$5.08
$2.98$0.81$4.09$2.33$4.40$0.57$-6.68$0.16$0.57$-2.04$13.08$-0.03$6.11$-20.73$4.04
$22.30$20.36$24.89$24.58$34.56$32.46$20.27$18.39$18.71$12.57$31.83$17.13$24.21$13.74$9.12
$-0.54$-2.91$-21.74$22.93$9.45$-14.54$-13.82$-5.21$5.21$-12.24$2.89$-7.12$-11.44$3.66$-2.97
$3.78$-8.84$-8.60$-0.55$1.41$-3.43$-9.06$6.58$1.64$-6.86$-3.50$3.39$-8.19$-7.12$2.86
$2.71$-7.12$13.75$-5.65$3.41$-0.02$2.00$-4.61$1.01$-0.30$-3.16$4.90$-1.29$8.08$-0.79
$-5.04$4.11$-6.18$-4.82$9.31$-12.36$-7.69$2.07$-2.48$-4.35$2.13$-1.20$1.11$-5.60$-2.67
$-7.93$3.69$-16.23$4.83$24.23$-32.40$-10.58$-6.89$5.56$-10.23$-11.52$-2.73$-33.13$34.03$-3.38
$65.96$57.71$28.75$30.29$70.73$23.23$22.91$26.48$47.92$51.73$46.11$41.37$3.11$32.56$24.68
$-10.08$-9.26$-4.53$-7.83$-10.01$-11.02$-9.06$-7.21$-10.39$-6.08$-3.37$-6.26$-8.88$-1.80$-1.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-99.45$-35.30$0$0$0$0$-202.69$0$-31.18$-3.89$-2.06$-0.29$-0.69$-314.41$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.95$45.28$-44.79$0$0$0$0$0$0$0
$0$0$0$0$0$0.95$45.28$-44.79$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.89$0
$-109.52$-44.56$-4.53$-7.83$-10.01$-10.07$-166.47$-52.00$-41.57$-9.97$-5.42$-6.55$-9.57$-318.10$-1.59
$59.60$-12.82$-20.82$-28.05$-42.08$-7.29$144$-13.76$-13.74$-13.69$3.41$-21.00$-72.92$322$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$59.60$-12.82$-20.82$-28.05$-42.08$-7.29$144$-13.76$-13.74$-13.69$3.41$-21.00$-72.92$322$0
$-2.31$-0.64$-0.58$-0.16$-4.46$-5.87$-0.10$-0.45$-1.03$0.55$3.34$5.56$51.89$0.25$0
$-2.31$-0.64$-0.58$-0.16$-4.46$-5.87$-0.10$-0.45$-1.03$0.55$3.34$5.56$51.89$0.25$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.76$0$-1.27$0$0$-0.95$-9.70$-0.45$-0.25$1.30$-17.33$3.25$-1.64$-15.25$0
$56.53$-13.47$-22.66$-28.21$-46.54$-14.10$134$-14.66$-15.01$-11.84$-10.58$-12.19$-22.67$307$-8.60
$11.91$-5.41$1.48$-3.56$12.17$-2.49$-7.97$-41.69$-9.20$21.13$28.79$22.38$-29.80$23.97$16.75
$5.75$5.95$3.80$3.73$4.96$4.15$3.52$3.40$3.75$3.30$2.20$1.34$6.51$1.94$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0