THR: the cash flow

Cash Flow Overview

Free Cash flow

$32,864K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

Net income

44,571

Depreciation and amortization

22,466

Amortization of debt costs

497

Stock compensation expense

8,244

Deferred income taxes

619

Reserve release for uncertain tax positions

Remeasurement (gain)/loss on intercompany balances

-75

Accounts receivable

13,205

Inventories

28,021

Contract assets and liabilities

7,736

Other current and non-current assets

3,089

Accounts payable

8,485

Accrued liabilities and non-current liabilities

14,083

Income taxes payable and receivable

-44

Net cash provided by operating activities

46,795

Purchases of property, plant and equipment

13,931

Sales of rental equipment

850

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

-13,081

Proceeds from term loan a

125,000

Payments on term loan a

142,000

Proceeds from revolving credit facility

36,711

Payments on revolving credit facility

17,011

Issuance costs associated with debt financing

523

Lease financing

Issuance of common stock including exercise of stock options

Repurchase of employee stock units on vesting

3,732

Repurchase of treasury shares under authorized program

15,774

Net cash provided by/ (used in) financing activities

-17,316

Effect of exchange rate changes on cash and cash equivalents

Change in cash and cash equivalents

16,427

Cash, cash equivalents and restricted cash at beginning of period

41,422

Cash, cash equivalents and restricted cash at end of period

57,849

Time Plot

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