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 |
| 202.01M | 212.32M | 268.23M | 268.04M | 273.26M | 291.85M | 374.24M | 564.75M | 791.03M | 1.03B | 1.14B | 1.09B | 924.48M | 790.03M | 660.87M | 549.28M | 389.34M | 285.18M | 221.38M | 194.15M | 202.8M | 170.36M | 132.47M | 128.18M | 230.53M | 315.7M | 430.15M | 461.41M | 438.88M | 423.92M | 374.25M | 337.56M | 304.88M | 284.77M | 256.52M | 242.71M | 226.98M | 210.96M | |
| 275.4M | 277.53M | 277.14M | 277.65M | 277.65M | 277.21M | 276.93M | 274.79M | 278.28M | 286.49M | 284.45M | 273.43M | 260.48M | 241.29M | 230.58M | 221.2M | 207.97M | 200.2M | 196.17M | 195.88M | 201.35M | 175.93M | 148.78M | 121.23M | 93.83M | 93.58M | 93.22M | 93.47M | 93.83M | 94.36M | 98.26M | 91.76M | 80.14M | 67.74M | 52.58M | 44.45M | 39.78M | 35.8M | |
| 36.81M | 37.99M | 37.9M | 41.95M | 42.27M | 41.57M | 39.51M | 35.29M | 35.37M | 33.79M | 31.42M | 31.83M | 30.44M | 30.77M | 30.51M | 26.89M | 22.87M | 20.64M | 19.89M | 19.26M | 19.54M | 19.43M | 18.95M | 18.13M | 17.75M | 17.21M | 17M | 16.43M | 15.34M | 14.08M | 12.5M | 11.45M | 10.6M | 9.85M | 9.39M | 8.72M | 8.13M | 7.49M | |
| -21.11M | -111.47M | -15.03M | 22.92M | 78.76M | 55.95M | 14.59M | -48.72M | -93.57M | -1.82M | 52.34M | 199.78M | 202.74M | 235.7M | 141.28M | 106.4M | -4.56M | 15.04M | 11.4M | -122.74M | -135.55M | -170.23M | -159.77M | -132.46M | -41.56M | -35.08M | 32.04M | 53.46M | 68.65M | 98.83M | 56.32M | 51.28M | 37.87M | 32.01M | 30.68M | 12.51M | 6.76M | 440K | |
| 44.36M | 133.37M | 136.39M | 132.63M | 4.98M | 8.36M | 8.14M | 11.06M | 11.21M | 11.8M | 12.15M | 13.3M | 17.55M | 16.95M | 16.54M | 17.69M | 13.38M | 24.13M | 24.79M | 22.99M | 19.91M | 38.09M | 77.7M | 74.75M | 75.28M | 44.12M | 120K | 120K | 119K | 57K | -661K | -1.02M | -1.46M | 7.39M | 8.89M | 8.81M | 8.84M | -391K | |
| -9.97M | -27.75M | -24.97M | -44.15M | -40.19M | -30.14M | -34.48M | -42.11M | -44.72M | -48.55M | -51.88M | -23.36M | -22.25M | -18.88M | -9.03M | -35.02M | -12.97M | -8.93M | -11.21M | 8.04M | -7.31M | -5.99M | -9.06M | -1.29M | -8.87M | 19.13M | 14.53M | -12.26M | -11.95M | -42.61M | -39.55M | -22M | -17.15M | -18.7M | -14.12M | -5.88M | -6.87M | -6.18M | |
| 233.25M | 13.71M | -18.61M | 169.46M | 194.14M | 358.43M | 317.29M | -8.55M | -185.26M | -263.51M | -415.74M | -394.02M | -297.6M | -410.61M | -403M | -301.28M | -173.52M | -9.57M | 89.92M | 129.18M | -57.6M | 74.04M | 139.18M | 104.12M | 135.77M | -52.48M | -88.51M | -125.48M | -112.86M | -58.32M | -25.47M | -38.62M | -34.86M | -27.45M | 27.95M | 2.57M | -30.28M | -30.95M | |
| 651.33M | 516.62M | 545.55M | 715.04M | 752.11M | 947.28M | 981.63M | 826.82M | 877.52M | 1.04B | 990.25M | 988.96M | 913.1M | 649.56M | 526.48M | 478.75M | 447.08M | 511.65M | 540.94M | 569.49M | 378.69M | 471.86M | 508.02M | 445.13M | 544.29M | 437.26M | 466.51M | 433.68M | 423.36M | 431.49M | 419.33M | 379.13M | 342.16M | 323.58M | 341.21M | 301.37M | 246.56M | 216.73M | |
| -112.27M | -126.7M | -139.63M | -163.8M | -186.11M | -190.52M | -208.19M | -222.12M | -225.54M | -255.02M | -242.36M | -218.38M | -198.54M | -147.35M | -128.84M | -110.56M | -101.94M | -100.19M | -106.7M | -123.78M | -128.28M | -126.99M | -130.22M | -121.92M | -130M | -138.37M | -138.2M | -135.59M | -127.11M | -123.15M | -115.03M | -92.02M | -78.36M | -62.22M | -51.98M | -52.68M | -50.66M | -49.66M | |
| 8.31M | 21.09M | 17.09M | 26.78M | 15.31M | -3.65M | 3.28M | 12.34M | 11.85M | -15.85M | -766.72M | -781.76M | -781.97M | -1.04B | -310.73M | -310.94M | -310.58M | -22.7M | n/a | -1.25M | -1.73B | -1.73B | -1.73B | -1.73B | -50.4M | -50.4M | -50.4M | -41.86M | 5.04M | 5.04M | n/a | -562.69M | -562.69M | -562.69M | -557.65M | -145.22M | -145.22M | -191.57M | |
| 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 | |
| 3.63M | -15.49M | -24.27M | -16.79M | -18.88M | -21.42M | -17.57M | -39.19M | -50.34M | -45.32M | -40.18M | -18.97M | 10.85M | 10.45M | 11.28M | 11.9M | 7.71M | 6.01M | 22.45M | 20.91M | 16.33M | 14.43M | -2.92M | -2.04M | -2.84M | 1M | 5.11M | 250K | 543K | 710K | -1.63M | 3.21M | 2.08M | 1.58M | 8.15M | 8.28M | 8.76M | 10.19M | |
| -100.33M | -121.09M | -146.81M | -153.81M | -189.68M | -215.6M | -222.48M | -248.97M | -264.04M | -316.19M | -1.05B | -1.02B | -969.87M | -1.17B | -428.49M | -409.59M | -404.8M | -116.88M | -84.25M | -104.12M | -1.84B | -1.84B | -1.87B | -1.86B | -183.24M | -187.77M | -183.49M | -177.21M | -121.52M | -117.4M | -116.66M | -651.5M | -638.97M | -623.33M | -601.47M | -189.62M | -187.12M | -231.05M | |
| -278.59M | -163.43M | -163.86M | -401M | -366.46M | -485.58M | -515.54M | -373.73M | -398.37M | -423.07M | 265.17M | 363M | 409.48M | 647.22M | -73.56M | -344.19M | -9.23M | -228.91M | -273.29M | -189.46M | 1.58B | 1.59B | 1.7B | 1.92B | -80.39M | -90.39M | -145.38M | -215.37M | -245.36M | -250.35M | -215.34M | 294.67M | 324.68M | 339.68M | 359.67M | -248K | -170K | -86K | |
| -40.08M | -38.35M | -68.39M | -1.03M | -4.63M | -4.63M | n/a | -108.79M | -132.18M | -190.51M | -165.11M | -98.32M | -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 | -60M | -60M | -60M | |
| -77.55M | -128.69M | -102.14M | -100.72M | -98.94M | -47.8M | -71.89M | -71.34M | -71.19M | -119.03M | -118.86M | -118.11M | -117.15M | -114.72M | -113.5M | -112.88M | -112.26M | -111.02M | -110.4M | -109.79M | -109.19M | -106.22M | -104.73M | -102.76M | -100.78M | -98.58M | -97.49M | -95.34M | -93.2M | -88.91M | -86.76M | -85.15M | -83.54M | -64.58M | -62.97M | -61.37M | -60.04M | -58.71M | |
| -135.22M | -52.67M | -3.3M | 1.81M | 4.85M | -21.57M | -30.34M | -34.57M | -62.67M | -36.16M | -52.96M | -65.66M | -42.55M | -32.77M | -24.08M | -26.34M | -33.87M | -29.41M | -31.31M | -14.31M | -80.26M | -80.91M | -73.44M | -79.73M | -4.42M | -46.65M | -46.65M | -46.65M | -46.65M | -4.57M | -4.57M | -12.39M | -12.39M | -10.3M | -10.01M | -2.25M | -2.11M | -1.19M | |
| -531.44M | -383.14M | -337.68M | -542.94M | -507.19M | -601.59M | -635.68M | -564.36M | -640.34M | -744.69M | -47.84M | 104.82M | 215.36M | 523.65M | -188.44M | -460.71M | -132.67M | -346.64M | -392.92M | -291.48M | 1.41B | 1.42B | 1.54B | 1.76B | -165M | -176.03M | -231.02M | -298.87M | -326.72M | -324.33M | -289.32M | 214.48M | 246.09M | 282.14M | 286.69M | -123.87M | -122.33M | -119.99M | |
| 33.63M | 19.39M | 60.08M | 18.59M | 58.64M | 134.12M | 129.68M | 23.93M | -23.69M | -44.53M | -137.15M | 31.88M | 118.75M | -4.02M | -95.51M | -359.77M | -61.34M | 102.78M | 87.26M | 190.37M | -63.7M | 6.86M | 176.01M | 314.09M | 196.06M | 73.46M | 51.99M | -42.39M | -24.88M | -10.25M | 13.36M | -57.89M | -50.72M | -17.61M | 26.42M | -12.12M | -62.88M | -134.31M | |
| 539.06M | 389.92M | 405.91M | 551.25M | 566M | 756.76M | 773.44M | 604.7M | 651.98M | 787.46M | 747.9M | 770.58M | 714.56M | 502.21M | 397.65M | 368.19M | 345.14M | 411.46M | 434.24M | 445.71M | 250.41M | 344.87M | 377.8M | 323.2M | 414.3M | 298.89M | 328.31M | 298.09M | 296.26M | 308.34M | 304.31M | 287.11M | 263.8M | 261.36M | 289.23M | 248.69M | 195.9M | 167.06M |