Thor Industries Inc. (THO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Thor Industries Inc.

    NYSE: THO · Real-Time Price · USD
    105.75
    1.70 (1.63%)
    At close: Oct 02, 2025, 3:59 PM
    110.14
    4.15%
    After-hours: Oct 02, 2025, 06:02 PM EDT

    Thor Industries Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 258.56M 265.4M 374.24M 1.14B 660.87M
    Depreciation & Amortization
    		 271.21M 277.14M 276.93M 284.45M 230.58M
    Stock-Based Compensation
    		 30.87M 37.9M 39.51M 31.42M 30.51M
    Other Working Capital
    		 n/a -93.46M 14.59M 43.17M 141.28M
    Other Non-Cash Items
    		 46.79M 8.68M 8.14M 3.76M 16.54M
    Deferred Income Tax
    		 -29.5M -24.97M -34.48M -51.88M -9.03M
    Change in Working Capital
    		 n/a -18.61M 317.29M -415.74M -403M
    Operating Cash Flow
    		 577.92M 545.55M 981.63M 990.25M 526.48M
    Capital Expenditures
    		 -122.99M -139.63M -208.19M -242.36M -128.84M
    Cash Acquisitions
    		 n/a -7.31M -6.18M -781.97M -310.94M
    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
    		 58.52M 137K -8.11M -24.93M 11.28M
    Investing Cash Flow
    		 -64.47M -146.81M -222.48M -1.05B -428.49M
    Debt Repayment
    		 n/a -163.86M -515.54M 255.53M -73.56M
    Common Stock Repurchased
    		 n/a -68.39M -42.01M -165.11M n/a
    Dividend Paid
    		 -106.13M -102.14M -95.97M -94.94M -90.8M
    Other Financial Acitivies
    		 -320.18M -3.3M 17.83M -43.32M -24.08M
    Financial Cash Flow
    		 -426.31M -337.68M -635.68M -47.84M -188.44M
    Net Cash Flow
    		 85.28M 60.08M 129.68M -137.15M -95.51M
    Free Cash Flow
    		 454.94M 405.91M 773.44M 747.9M 397.65M

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