Thermon Group Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities
Net income
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt costs
Loss on extinguishment of debt
Impairment of property, plant, and equipment
Stock compensation expense
Loss on sale of business, net of cash surrendered
Deferred income taxes
Long-term cross currency swap loss/(gain)
Long-term cross currency swap gain
Reserve release for uncertain tax positions
Remeasurement (gain)/loss on intercompany balances
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Contract assets and liabilities
Other current and non-current assets
Accounts payable
Accrued liabilities and non-current liabilities
Income taxes payable and receivable

Net cash provided by operating activities
Investing activities
Purchases of property, plant and equipment
Sales of rental equipment
Proceeds from sale of property, plant and equipment
Proceeds from disposal of business
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities
Financing activities
Proceeds from Term Loan A
Payments on Term Loan A
Proceeds from revolving credit facility
Payments on revolving credit facility
Issuance costs associated with debt financing
Purchase of shares from non-controlling interests
Lease financing
Issuance of common stock including exercise of stock options
Repurchase of employee stock units on vesting
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
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Interest paid
Income taxes paid
Income tax refunds received
Purchases of property, plant and equipment in accounts payable

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