Thor Industries Inc. (THO)

76.56

0.75 (0.99%)

At close: Apr 01, 2025, 3:59 PM

76.87

0.41%

After-hours: Apr 01, 2025, 07:51 PM EDT

Thor Industries Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	265.4M	374.24M	1.14B	660.87M	221.38M
Depreciation & Amortization	277.14M	276.93M	284.45M	230.58M	196.17M
Stock-Based Compensation	37.9M	39.51M	31.42M	30.51M	19.89M
Other Working Capital	-93.46M	14.59M	43.17M	141.28M	11.4M
Other Non-Cash Items	8.68M	8.14M	3.76M	16.54M	24.79M
Deferred Income Tax	-24.97M	-34.48M	-51.88M	-9.03M	-11.21M
Change in Working Capital	-18.61M	317.29M	-415.74M	-403M	89.92M
Operating Cash Flow	545.55M	981.63M	990.25M	526.48M	540.94M
Capital Expenditures	-139.63M	-208.19M	-242.36M	-128.84M	-106.7M
Acquisitions	-7.31M	-6.18M	-781.97M	-310.94M	27.68M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	137K	-8.11M	-24.93M	11.28M	-5.23M
Investing Cash Flow	-146.81M	-222.48M	-1.05B	-428.49M	-84.25M
Debt Repayment	-163.86M	-515.54M	255.53M	-73.56M	-290.66M
Common Stock Repurchased	-68.39M	-42.01M	-165.11M	n/a	n/a
Dividend Paid	-102.14M	-95.97M	-94.94M	-90.8M	-88.32M
Other Financial Acitivies	-3.3M	17.83M	-43.32M	-24.08M	-13.94M
Financial Cash Flow	-337.68M	-635.68M	-47.84M	-188.44M	-392.92M
Net Cash Flow	60.08M	129.68M	-137.15M	-95.51M	87.26M
Free Cash Flow	405.91M	773.44M	747.9M	397.65M	434.24M