Thor Industries Inc. (THO)
NYSE: THO
· Real-Time Price · USD
107.94
-0.51 (-0.47%)
At close: Aug 15, 2025, 1:04 PM
Thor Industries Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 133.93M | -3.09M | -873K | 91.46M | 114.51M | 7.22M | 55.03M | 91.28M | 119.73M | 25.81M | 137.42M | 281.79M | 346.02M | 265.63M | 244.8M | 231.32M | 182.72M | 131.19M | 115.64M |
Depreciation & Amortization | 66.17M | 65.99M | 67.66M | 73.6M | 68.15M | 68.12M | 67.28M | 74.1M | 68.15M | 67.68M | 66.99M | 71.96M | 71.65M | 75.89M | 64.95M | 60.94M | 58.69M | 56.72M | 54.24M |
Stock-Based Compensation | 8.19M | 8.07M | 10.54M | 8.85M | 9.35M | 9.25M | 10.45M | 12.9M | 9.67M | 8.54M | 8.39M | 8.69M | 9.75M | 6.96M | 6.03M | 9.09M | 8.37M | 7.29M | 5.77M |
Other Working Capital | 112.18M | -30.72M | -48.05M | 6.17M | 51.49M | -121.08M | 48.4M | 44.12M | 107.32M | -143.88M | 7.04M | -19.2M | 62.47M | -52.13M | 61.2M | 128.24M | 65.43M | -19.17M | -33.22M |
Other Non-Cash Items | 1.93M | -89.76M | -104K | 3.7M | 130.52M | -755K | 2.92M | -59K | 2.87M | 2.63M | 2.69M | 2.87M | 3.02M | 3.22M | 3.05M | 4.01M | 7.26M | 2.62M | 2.64M |
Deferred Income Tax | -8.97M | 3.51M | -367K | -6.25M | -6.86M | -14.28M | 2.42M | -25.43M | -2.9M | -4.23M | -1.92M | -33.05M | -5.51M | -8.06M | -5.25M | -4.53M | -4.4M | -4.7M | 4.6M |
Change in Working Capital | 56.42M | 46.11M | -46.11M | 166.65M | 66.6M | -173.42M | -78.43M | 354.71M | 91.28M | -9.13M | -119.57M | 28.86M | -85.42M | -87.38M | -271.79M | 50.57M | 11M | -200.39M | -264.18M |
Operating Cash Flow | 257.67M | 30.84M | 30.74M | 338.02M | 251.73M | -103.87M | 59.67M | 507.51M | 288.8M | 91.31M | 94.02M | 352.7M | 339.5M | 256.26M | 41.79M | 351.41M | 263.64M | -7.28M | -81.29M |
Capital Expenditures | -33.51M | -26.27M | -25.27M | -33.57M | -27.17M | -40.69M | -38.21M | -57.73M | -49.48M | -45.1M | -55.88M | -71.66M | -52.9M | -74.58M | -43.22M | -47.67M | -33.06M | -23.39M | -24.71M |
Cash Acquisitions | n/a | n/a | n/a | -3.5M | 11.81M | 12.78M | -4M | 6.18M | 347K | -6.18M | 2.94M | 15.24M | -149K | -33.88M | -747.94M | 208K | -362K | -287.88M | -22.7M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 633K | 17.14M | -69K | -6.86M | -6.59M | -1.97M | -8.85M | 623K | -8.68M | -4.51M | -5M | -21M | -19.83M | 511K | 141K | 208K | 9.99M | 109K | 975K |
Investing Cash Flow | -32.88M | -9.12M | -25.34M | -43.92M | -21.95M | -29.88M | -51.06M | -50.92M | -57.81M | -55.8M | -57.95M | -77.41M | -72.88M | -107.95M | -791.02M | -47.47M | -23.44M | -311.16M | -46.43M |
Debt Repayment | -48.87M | n/a | n/a | -116.98M | -161.61M | 115.16M | -423K | -354.12M | -127.07M | -3.96M | -30.38M | -212.32M | -151.71M | -28.66M | 657.87M | -114.5M | -105.23M | 209.08M | -62.91M |
Common Stock Repurchased | n/a | -1.73M | n/a | -25.35M | -13M | n/a | -30.04M | 42.01M | -16.6M | n/a | -25.41M | -66.79M | -39.99M | -58.33M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26.6M | n/a | -26.55M | -25.41M | -25.59M | -51.13M | n/a | -23.99M | -23.81M | n/a | -24.08M | -23.45M | -23.66M | -47.83M | -23.92M | -22.7M | -22.7M | -45.4M | -22.7M |
Other Financial Acitivies | -1.61M | -100.66M | -38.07M | 3.39M | 120K | -18.12M | 11.31M | 8.5M | 3.16M | -44.53M | 2.54M | 4.26M | -24.94M | -18.01M | -14.27M | -8.44M | -1.83M | -8.22M | -5.58M |
Financial Cash Flow | -77.08M | -102.39M | -64.62M | -164.35M | -200.08M | 45.91M | -19.15M | -369.62M | -164.33M | -48.49M | -53.25M | -298.29M | -240.31M | -152.84M | 643.6M | -145.63M | -129.76M | 155.46M | -68.5M |
Net Cash Flow | 134.5M | -71.4M | -56.09M | 129.5M | 31.63M | -85.64M | -15.4M | 88.01M | 71.67M | -10.15M | -19.85M | -17.74M | 24.05M | -30.99M | -112.47M | 151.29M | 110.93M | -153.77M | -203.96M |
Free Cash Flow | 224.16M | 4.58M | 5.47M | 304.45M | 224.56M | -144.56M | 21.46M | 449.79M | 239.32M | 46.2M | 38.13M | 281.05M | 286.6M | 181.68M | -1.43M | 303.74M | 230.57M | -30.66M | -106M |