Thor Industries Inc.
101.30
4.47 (4.62%)
At close: Jan 15, 2025, 1:51 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 265.40M 374.24M 1.14B 660.87M 221.38M 132.47M 430.15M 374.25M 256.52M 199.38M 179.00M 152.86M 121.74M 106.27M 110.06M 17.14M 92.71M 134.73M 172.46M 121.77M 106.09M 78.63M 51.18M 26.72M 36.12M 30.80M 19.40M 17.80M 16.10M 13.80M 16.00M 11.30M 8.40M 600.00K 3.40M 3.30M
Depreciation & Amortization 277.14M 276.93M 284.45M 230.58M 196.17M 148.78M 93.22M 98.26M 52.58M 31.38M 25.83M 24.99M 24.98M 24.01M 13.23M 13.48M 17.02M 13.90M 14.05M 10.78M 8.46M 6.39M 5.23M 4.94M 4.68M 3.70M 4.40M 4.50M 5.00M 4.70M 4.50M 4.30M 1.20M 1.60M 1.40M 1.40M
Stock-Based Compensation 37.90M 39.51M 31.42M 30.51M 19.89M 18.95M 17.00M 12.50M 9.39M 6.78M 5.23M 2.82M 688.00K 2.71M 1.39M 657.00K 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
Other Working Capital -93.46M 14.59M 43.17M 141.28M 11.40M -159.77M 32.04M 56.32M 30.68M -11.61M -8.83M 29.77M 15.93M 2.02M 35.51M -59.48M 21.87M 70.46M -19.24M -1.14M -6.87M -32.02M 24.07M 4.89M 7.48M 11.00M 12.70M -1.30M -2.70M -6.70M 1.50M 2.30M -12.60M -1.50M -5.10M -4.10M
Other Non-Cash Items 8.68M 8.14M 3.76M 16.54M 24.79M 77.70M 120.00K -661.00K 8.89M -226.00K -9.23M 12.74M -310.00K 831.00K -2.14M 9.86M 7.89M 610.00K 1.08M -1.03M -605.95K 1.80M 44.60M -28.37M -16.63M 100.00K 2.70M n/a n/a n/a -100.00K 200.00K 1.70M 100.00K n/a n/a
Deferred Income Tax -24.97M -34.48M -51.88M -9.03M -11.21M -9.06M 14.53M -39.55M -14.12M -7.29M -2.18M -9.90M -3.44M -2.84M -3.46M 6.41M -31.41M -1.32M -6.21M 6.83M 100.85K -7.13M 4.22M 3.58M -318.36K -400.00K -2.70M 400.00K 400.00K -800.00K -400.00K 400.00K 100.00K -100.00K n/a 700.00K
Change in Working Capital -18.61M 317.29M -415.74M -403.00M 89.92M 139.18M -88.51M -25.47M 27.95M 17.84M -49.40M -38.43M -24.81M -16.18M -18.43M 1.01M 38.26M 84.64M -44.56M -7.00M -30.82M -34.01M 28.64M 14.15M -9.22M 100.00K 16.50M -200.00K -10.10M -12.40M -6.90M -8.30M -10.50M 500.00K -6.80M -4.90M
Operating Cash Flow 545.55M 981.63M 990.25M 526.48M 540.94M 508.02M 466.51M 419.33M 341.21M 247.86M 149.26M 145.07M 118.84M 114.80M 100.65M 48.57M 122.11M 232.75M 137.26M 131.34M 83.22M 45.67M 133.87M 21.02M 14.63M 36.10M 40.30M 22.50M 11.40M 5.30M 13.10M 7.90M 1.00M 2.70M -2.00M 500.00K
Capital Expenditures -139.63M -208.19M -242.36M -128.84M -106.70M -130.22M -138.20M -115.03M -51.98M -42.28M -30.41M -24.30M -10.06M -33.75M -12.30M -5.63M -14.47M -13.65M -30.17M -47.67M -26.94M -27.26M -7.48M -17.20M -13.91M -7.40M -11.80M -1.80M -4.70M -5.20M -4.30M -1.80M -2.00M -1.00M -1.60M -1.90M
Acquisitions -7.31M -6.18M -781.97M -310.94M 27.68M -1.74B -50.40M -5.04M -557.65M -194.49M 18.95M 1.33M -170.00K -99.56M -19.76M 1.58M n/a n/a n/a -38.11M -29.62M n/a -74.79M 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
Purchase of Investments n/a n/a n/a n/a n/a -6.50M -50.40M n/a n/a n/a 8.70M 361.00K 629.00K 690.00K 4.97M 2.89M -66.65M -295.76M n/a n/a n/a n/a n/a -642.69K -11.54M n/a n/a n/a -2.30M n/a -1.40M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 6.50M n/a n/a n/a n/a 700.00K 800.00K 650.00K 3.70M 115.85M 10.85M 108.67M 121.05M n/a n/a n/a 23.69K 96.23K 277.72K 6.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 137.00K -8.11M -24.93M 11.28M -5.23M 575.00K 5.11M 3.41M 8.15M 1.80M 4.98M 7.82M 1.10M 2.57M -5.79M -10.00M 5.02M 232.00K 263.00K 3.05M 291.81K 21.78K 1.53M 46.31K 114.34K 300.00K 3.30M 700.00K 200.00K -4.90M 700.00K 200.00K -14.50M -9.60M 100.00K -5.00M
Investing Cash Flow -146.81M -222.48M -1.05B -428.49M -84.25M -1.87B -183.49M -116.66M -601.47M -234.97M 2.93M -14.00M -7.85M -126.35M 82.98M -307.00K 32.57M -188.14M -29.90M -82.73M -56.27M -27.22M -80.65M -17.52M -18.97M -7.10M -8.50M -1.10M -6.80M -10.10M -5.00M -1.60M -16.50M -10.60M -1.50M -6.90M
Debt Repayment -163.86M -515.54M 255.53M -73.56M -290.66M 1.70B -145.38M -215.34M 359.67M -83.00K 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 -6.50M 6.50M n/a -4.50M -15.70M 3.10M 12.50M n/a n/a
Common Stock Repurchased -68.39M -42.01M -165.11M n/a n/a n/a n/a n/a n/a -60.00M n/a -2.01M -77.00M n/a -115.42M n/a -13.56M -1.63M -51.46M -15.52M -7.08M n/a n/a -3.01M -4.31M -2.90M n/a -13.60M -3.90M -900.00K n/a n/a n/a -100.00K -2.70M n/a
Dividend Paid -102.14M -95.97M -94.94M -90.80M -88.32M -84.14M -77.99M -69.41M -62.97M -57.38M -102.31M -117.69M -32.32M -22.33M -42.41M -15.52M -127.28M -71.32M -27.76M -6.82M -5.15M -1.43M -1.09M -951.10K -966.60K -1.00M -1.00M -1.00M -1.10M -1.10M -1.10M -1.10M -700.00K -600.00K -600.00K -600.00K
Other Financial Acitivies -3.30M 17.83M -43.32M -24.08M -13.94M -73.44M -7.66M -4.57M -10.01M -1.43M -346.00K 740.00K 101.00K 516.00K n/a n/a n/a n/a n/a -1.00M -12.97M n/a n/a n/a n/a 100.00K n/a n/a 100.00K n/a n/a 100.00K 100.00K n/a n/a n/a
Financial Cash Flow -337.68M -635.68M -47.84M -188.44M -392.92M 1.54B -231.02M -289.32M 286.69M -118.75M -99.45M -113.11M -107.78M -20.77M -157.81M -15.50M -137.75M -69.84M -75.64M -22.02M -23.52M -479.81K 137.09K -2.99M -4.95M -3.60M -500.00K -21.10M 1.60M -2.00M -4.60M -16.60M 18.60M 11.80M -3.30M -600.00K
Net Cash Flow 60.08M 129.68M -137.15M -95.51M 87.26M 176.01M 51.99M 13.36M 26.42M -105.86M 52.73M 17.96M 3.21M -32.32M 26.07M 32.06M 17.73M -24.25M 32.54M 27.48M 4.00M 18.93M 53.13M 403.53K -9.21M 25.40M 30.70M -13.10M 6.30M -6.70M 3.00M -11.10M 2.60M -15.20M -6.50M -6.70M
Free Cash Flow 405.91M 773.44M 747.90M 397.65M 434.24M 377.80M 328.31M 304.31M 289.23M 205.58M 118.86M 120.76M 108.78M 81.05M 88.36M 42.95M 107.63M 219.10M 107.09M 83.67M 56.28M 18.41M 126.39M 3.83M 722.23K 28.70M 28.50M 20.70M 6.70M 100.00K 8.80M 6.10M -1.00M 1.70M -3.60M -1.40M

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