Thor Industries Inc.
(THO)
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At close: undefined
104.61
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | -100.00K | 200.00K | 1.70M | 100.00K | - | - |
| 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 | - | 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 | - | - | - | -38.11M | -29.62M | - | -74.79M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -6.50M | -50.40M | - | - | - | 8.70M | 361.00K | 629.00K | 690.00K | 4.97M | 2.89M | -66.65M | -295.76M | - | - | - | - | - | -642.69K | -11.54M | - | - | - | -2.30M | - | -1.40M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 6.50M | - | - | - | - | 700.00K | 800.00K | 650.00K | 3.70M | 115.85M | 10.85M | 108.67M | 121.05M | - | - | - | 23.69K | 96.23K | 277.72K | 6.36M | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.50M | 6.50M | - | -4.50M | -15.70M | 3.10M | 12.50M | - | - |
| Common Stock Repurchased | -68.39M | -42.01M | -165.11M | - | - | - | - | - | - | -60.00M | - | -2.01M | -77.00M | - | -115.42M | - | -13.56M | -1.63M | -51.46M | -15.52M | -7.08M | - | - | -3.01M | -4.31M | -2.90M | - | -13.60M | -3.90M | -900.00K | - | - | - | -100.00K | -2.70M | - |
| 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 | - | - | - | - | - | -1.00M | -12.97M | - | - | - | - | 100.00K | - | - | 100.00K | - | - | 100.00K | 100.00K | - | - | - |
| 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 |