Thor Industries Inc. (THO)

NYSE: THO · Real-Time Price · USD

75.02

1.61 (2.19%)

At close: May 02, 2025, 3:59 PM

75.06

0.05%

After-hours: May 02, 2025, 05:32 PM EDT

Thor Industries Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	265.4M	374.24M	1.14B	660.87M	221.38M	132.47M	430.15M	374.25M	256.52M
Depreciation & Amortization	277.14M	276.93M	284.45M	230.58M	196.17M	148.78M	93.22M	98.26M	52.58M
Stock-Based Compensation	37.9M	39.51M	31.42M	30.51M	19.89M	18.95M	17M	12.5M	9.39M
Other Working Capital	-93.46M	14.59M	43.17M	141.28M	11.4M	-159.77M	32.04M	56.32M	30.68M
Other Non-Cash Items	8.68M	8.14M	3.76M	16.54M	24.79M	77.7M	120K	-661K	8.89M
Deferred Income Tax	-24.97M	-34.48M	-51.88M	-9.03M	-11.21M	-9.06M	14.53M	-39.55M	-14.12M
Change in Working Capital	-18.61M	317.29M	-415.74M	-403M	89.92M	139.18M	-88.51M	-25.47M	27.95M
Operating Cash Flow	545.55M	981.63M	990.25M	526.48M	540.94M	508.02M	466.51M	419.33M	341.21M
Capital Expenditures	-139.63M	-208.19M	-242.36M	-128.84M	-106.7M	-130.22M	-138.2M	-115.03M	-51.98M
Cash Acquisitions	-7.31M	-6.18M	-781.97M	-310.94M	27.68M	-1.74B	-50.4M	-5.04M	-557.65M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-6.5M	-50.4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	6.5M	n/a	n/a	n/a
Other Investing Acitivies	137K	-8.11M	-24.93M	11.28M	-5.23M	575K	5.11M	3.41M	8.15M
Investing Cash Flow	-146.81M	-222.48M	-1.05B	-428.49M	-84.25M	-1.87B	-183.49M	-116.66M	-601.47M
Debt Repayment	-163.86M	-515.54M	255.53M	-73.56M	-290.66M	1.7B	-145.38M	-215.34M	359.67M
Common Stock Repurchased	-68.39M	-42.01M	-165.11M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-102.14M	-95.97M	-94.94M	-90.8M	-88.32M	-84.14M	-77.99M	-69.41M	-62.97M
Other Financial Acitivies	-3.3M	17.83M	-43.32M	-24.08M	-13.94M	-73.44M	-7.66M	-4.57M	-10.01M
Financial Cash Flow	-337.68M	-635.68M	-47.84M	-188.44M	-392.92M	1.54B	-231.02M	-289.32M	286.69M
Net Cash Flow	60.08M	129.68M	-137.15M	-95.51M	87.26M	176.01M	51.99M	13.36M	26.42M
Free Cash Flow	405.91M	773.44M	747.9M	397.65M	434.24M	377.8M	328.31M	304.31M	289.23M