TIHRF OTC
Tharisa plc
1W: +0.0%
1M: +0.0%
3M: +7.4%
YTD: -2.5%
1Y: +13.6%
3Y: +86.4%
5Y: +26.2%
$1.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$94M
-54.1% ▼
5Y CAGR: +6.8%
Capital Expenditures
$121M
+39.8% ▲
5Y CAGR: +11.8%
Free Cash Flow
-$27M
-785.8% ▼
Dividends Paid
$13M
-27.6% ▼
Buybacks
$4M
+26.2% ▲
Net Change in Cash
-$45M
-18.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | $134M | $87M | $83M | $81M |
| Depreciation & Amort. | $37M | $35M | $39M | $55M | $65M |
| Stock-Based Comp. | $4M | $2M | $2M | $4M | $3M |
| Change in Working Capital | $17M | -$22M | $28M | $45M | -$19M |
| Other Non-Cash Items | $115M | $112M | -$8M | $18M | -$36M |
| Operating Cash Flow | $208M | $174M | $148M | $205M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104M | -$91M | -$70M | -$195M | -$114M |
| Acquisitions (Net) | -$3M | $6M | $0 | $2M | -$1M |
| Investment Purchases | -$2M | -$4M | $0 | -$208K | -$285K |
| Investment Sales | $2M | $275K | $0 | $0 | $0 |
| Other Investing | -$3M | -$12M | -$10M | $2M | $1M |
| Investing Cash Flow | -$110M | -$102M | -$80M | -$191M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | $29M | $79M | -$34M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | -$5M | -$4M |
| Dividends Paid | -$21M | -$20M | -$21M | -$10M | -$13M |
| Other Financing | -$8M | -$11M | -$9M | -$6M | -$5M |
| Financing Cash Flow | -$66M | -$3M | $49M | -$55M | -$26M |
| Net Change in Cash | $34M | $60M | $112M | -$38M | -$45M |
| Cash End of Period | $83M | $141M | $255M | $218M | $173M |
| Free Cash Flow | $99M | $57M | $78M | $4M | -$27M |