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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| -3.09M | -873K | 91.46M | 114.51M | 7.22M | 55.03M | 91.28M | 119.73M | 25.81M | 137.42M | 281.79M | 346.02M | 265.63M | 244.8M | 231.32M | 182.72M | 131.19M | 115.64M | 119.73M | 22.78M | 27.03M | 51.84M | 92.49M | 31.44M | -5.42M | 13.95M | 88.2M | 133.79M | 79.75M | 128.41M | 119.46M | 111.26M | 64.78M | 78.75M | 82.77M | 78.58M | 44.67M | 50.5M | |
| 65.99M | 67.66M | 73.6M | 68.15M | 68.12M | 67.28M | 74.1M | 68.15M | 67.68M | 66.99M | 71.96M | 71.65M | 75.89M | 64.95M | 60.94M | 58.69M | 56.72M | 54.24M | 51.56M | 45.46M | 48.95M | 50.21M | 51.27M | 50.93M | 23.52M | 23.06M | 23.72M | 23.53M | 23.27M | 22.7M | 23.96M | 23.89M | 23.81M | 26.59M | 17.46M | 12.27M | 11.41M | 11.43M | |
| 8.07M | 10.54M | 8.85M | 9.35M | 9.25M | 10.45M | 12.9M | 9.67M | 8.54M | 8.39M | 8.69M | 9.75M | 6.96M | 6.03M | 9.09M | 8.37M | 7.29M | 5.77M | 5.46M | 4.35M | 5.06M | 5.01M | 4.83M | 4.63M | 4.96M | 4.53M | 4.01M | 4.25M | 4.41M | 4.32M | 3.44M | 3.17M | 3.15M | 2.74M | 2.4M | 2.31M | 2.4M | 2.28M | |
| -30.72M | -48.05M | 6.17M | 51.49M | -121.08M | 48.4M | 44.12M | 107.32M | -143.88M | 7.04M | -19.2M | 62.47M | -52.13M | 61.2M | 128.24M | 65.43M | -19.17M | -33.22M | 93.37M | -45.53M | 422K | -36.86M | -40.77M | -58.34M | -34.26M | -26.4M | -13.46M | 32.56M | -27.78M | 40.72M | 7.97M | 47.74M | 2.4M | -1.79M | 2.93M | 34.33M | -3.46M | -3.11M | |
| -89.76M | -104K | 3.7M | 130.52M | -755K | 2.92M | -59K | 2.87M | 2.63M | 2.69M | 2.87M | 3.02M | 3.22M | 3.05M | 4.01M | 7.26M | 2.62M | 2.64M | 5.16M | 2.96M | 13.37M | 3.3M | 3.36M | -118K | 31.55M | 42.92M | 408K | 409K | 380K | -1.08M | 408K | 408K | 318K | -1.79M | 47K | -27K | 9.16M | -292K | |
| 3.51M | -367K | -6.25M | -6.86M | -14.28M | 2.42M | -25.43M | -2.9M | -4.23M | -1.92M | -33.05M | -5.51M | -8.06M | -5.25M | -4.53M | -4.4M | -4.7M | 4.6M | -30.52M | 17.65M | -657K | 2.32M | -11.28M | 2.3M | 667K | -751K | -3.5M | -5.28M | 28.67M | -5.36M | -30.29M | -4.97M | -1.99M | -2.3M | -12.74M | -118K | -3.55M | 2.29M | |
| 46.11M | -46.11M | 166.65M | 66.6M | -173.42M | -78.43M | 354.71M | 91.28M | -9.13M | -119.57M | 28.86M | -85.42M | -87.38M | -271.79M | 50.57M | 11M | -200.39M | -264.18M | 152.29M | 138.76M | -36.45M | -164.68M | 191.54M | -48.01M | 95.19M | -99.54M | 156.48M | -16.36M | -93.06M | -135.57M | 119.52M | -3.74M | -38.52M | -102.72M | 106.36M | 20K | -31.11M | -47.31M | |
| 30.84M | 30.74M | 338.02M | 251.73M | -103.87M | 59.67M | 507.51M | 288.8M | 91.31M | 94.02M | 352.7M | 339.5M | 256.26M | 41.79M | 351.41M | 263.64M | -7.28M | -81.29M | 303.67M | 231.97M | 57.3M | -52M | 332.22M | 41.17M | 150.46M | -15.83M | 269.32M | 140.34M | 43.43M | 13.41M | 236.5M | 130.02M | 51.55M | 1.26M | 196.3M | 93.04M | 32.97M | 18.89M | |
| -26.27M | -25.27M | -33.57M | -27.17M | -40.69M | -38.21M | -57.73M | -49.48M | -45.1M | -55.88M | -71.66M | -52.9M | -74.58M | -43.22M | -47.67M | -33.06M | -23.39M | -24.71M | -29.39M | -24.44M | -21.64M | -31.22M | -46.48M | -28.95M | -20.35M | -34.45M | -38.18M | -37.02M | -28.72M | -34.28M | -35.57M | -28.53M | -24.76M | -26.16M | -12.56M | -14.87M | -8.62M | -15.92M | |
| n/a | n/a | -3.5M | 11.81M | 12.78M | -4M | 6.18M | 347K | -6.18M | 2.94M | 15.24M | -149K | -33.88M | -747.94M | 208K | -362K | -287.88M | -22.7M | n/a | n/a | n/a | n/a | -1.25M | -1.73B | n/a | n/a | -3.5M | -46.9M | n/a | n/a | 5.04M | n/a | n/a | -5.04M | -557.65M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.14M | -69K | -6.86M | -6.59M | -1.97M | -8.85M | 623K | -8.68M | -4.51M | -5M | -21M | -19.83M | 511K | 141K | 208K | 9.99M | 109K | 975K | 833K | 5.79M | -1.59M | 17.42M | -706K | 1.22M | -3.5M | 61K | 179K | 415K | 345K | 4.17M | -4.68M | 708K | 512K | 1.83M | 164K | -424K | 7K | 8.41M | |
| -9.12M | -25.34M | -43.92M | -21.95M | -29.88M | -51.06M | -50.92M | -57.81M | -55.8M | -57.95M | -77.41M | -72.88M | -107.95M | -791.02M | -47.47M | -23.44M | -311.16M | -46.43M | -28.56M | -18.65M | -23.23M | -13.8M | -48.43M | -1.76B | -23.84M | -34.39M | -41.5M | -83.5M | -28.38M | -30.12M | -35.21M | -27.82M | -24.25M | -29.37M | -570.05M | -15.3M | -8.61M | -7.51M | |
| n/a | n/a | -116.98M | -161.61M | 115.16M | -423K | -354.12M | -127.07M | -3.96M | -30.38M | -212.32M | -151.71M | -28.66M | 657.87M | -114.5M | -105.23M | 209.08M | -62.91M | -385.13M | 229.72M | -10.59M | -107.3M | -301.29M | 2B | -101K | -102K | -80.1M | -93K | -10.09M | -55.09M | -150.09M | -30.09M | -15.08M | -20.08M | 359.92M | -78K | -84K | -86K | |
| -1.73M | n/a | -25.35M | -13M | n/a | -30.04M | 42.01M | -16.6M | n/a | -25.41M | -66.79M | -39.99M | -58.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -26.55M | -25.41M | -25.59M | -51.13M | n/a | -23.99M | -23.81M | n/a | -24.08M | -23.45M | -23.66M | -47.83M | -23.92M | -22.7M | -22.7M | -45.4M | -22.7M | -22.08M | -22.08M | -44.16M | -22.08M | -21.48M | -21.48M | -41.19M | -20.59M | -19.5M | -19.5M | -38.99M | -19.5M | -17.35M | -17.35M | -34.7M | -17.35M | -15.74M | -15.74M | -15.74M | -15.74M | |
| -100.66M | -38.07M | 3.39M | 120K | -18.12M | 11.31M | 8.5M | 3.16M | -44.53M | 2.54M | 4.26M | -24.94M | -18.01M | -14.27M | -8.44M | -1.83M | -8.22M | -5.58M | -10.71M | -9.36M | -3.76M | -7.48M | 6.29M | -75.31M | -4.42M | n/a | n/a | n/a | -46.65M | n/a | n/a | n/a | -4.57M | n/a | -7.82M | n/a | -2.48M | 291K | |
| -102.39M | -64.62M | -164.35M | -200.08M | 45.91M | -19.15M | -369.62M | -164.33M | -48.49M | -53.25M | -298.29M | -240.31M | -152.84M | 643.6M | -145.63M | -129.76M | 155.46M | -68.5M | -417.91M | 198.28M | -58.51M | -114.77M | -316.47M | 1.9B | -45.71M | -102K | -99.6M | -19.59M | -56.74M | -55.09M | -167.44M | -47.44M | -54.36M | -20.08M | 336.36M | -15.82M | -18.31M | -15.54M | |
| -71.4M | -56.09M | 129.5M | 31.63M | -85.64M | -15.4M | 88.01M | 71.67M | -10.15M | -19.85M | -17.74M | 24.05M | -30.99M | -112.47M | 151.29M | 110.93M | -153.77M | -203.96M | -112.97M | 409.35M | 10.36M | -219.48M | -9.85M | 155.28M | 80.91M | -50.33M | 128.23M | 37.24M | -41.69M | -71.8M | 33.85M | 54.76M | -27.05M | -48.19M | -37.4M | 61.93M | 6.05M | -4.16M | |
| 4.58M | 5.47M | 304.45M | 224.56M | -144.56M | 21.46M | 449.79M | 239.32M | 46.2M | 38.13M | 281.05M | 286.6M | 181.68M | -1.43M | 303.74M | 230.57M | -30.66M | -106M | 274.28M | 207.53M | 35.66M | -83.22M | 285.74M | 12.22M | 130.12M | -50.29M | 231.15M | 103.32M | 14.71M | -20.87M | 200.93M | 101.49M | 26.79M | -24.9M | 183.74M | 78.17M | 24.36M | 2.97M |