Thor Industries Inc. (THO)
NYSE: THO
· Real-Time Price · USD
107.87
-0.58 (-0.53%)
At close: Aug 15, 2025, 12:48 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 | 221.43M | 202.01M | 212.32M | 268.23M | 268.04M | 273.26M | 291.85M | 374.24M | 564.75M | 791.03M | 1.03B | 1.14B | 1.09B | 924.48M | 790.03M | 660.87M | 549.28M | 389.34M | 285.18M |
Depreciation & Amortization | 273.43M | 275.4M | 277.53M | 277.14M | 277.65M | 277.65M | 277.21M | 276.93M | 274.79M | 278.28M | 286.49M | 284.45M | 273.43M | 260.48M | 241.29M | 230.58M | 221.2M | 207.97M | 200.2M |
Stock-Based Compensation | 35.65M | 36.81M | 37.99M | 37.9M | 41.95M | 42.27M | 41.57M | 39.51M | 35.29M | 35.37M | 33.79M | 31.42M | 31.83M | 30.44M | 30.77M | 30.51M | 26.89M | 22.87M | 20.64M |
Other Working Capital | 39.58M | -21.11M | -111.47M | -15.03M | 22.92M | 78.76M | 55.95M | 14.59M | -48.72M | -93.57M | -1.82M | 52.34M | 199.78M | 202.74M | 235.7M | 141.28M | 106.4M | -4.56M | 15.04M |
Other Non-Cash Items | -84.23M | 44.36M | 133.37M | 136.39M | 132.63M | 4.98M | 8.36M | 8.14M | 11.06M | 11.21M | 11.8M | 12.15M | 13.3M | 17.55M | 16.95M | 16.54M | 17.69M | 13.38M | 24.13M |
Deferred Income Tax | -12.08M | -9.97M | -27.75M | -24.97M | -44.15M | -40.19M | -30.14M | -34.48M | -42.11M | -44.72M | -48.55M | -51.88M | -23.36M | -22.25M | -18.88M | -9.03M | -35.02M | -12.97M | -8.93M |
Change in Working Capital | 223.07M | 233.25M | 13.71M | -18.61M | 169.46M | 194.14M | 358.43M | 317.29M | -8.55M | -185.26M | -263.51M | -415.74M | -394.02M | -297.6M | -410.61M | -403M | -301.28M | -173.52M | -9.57M |
Operating Cash Flow | 657.26M | 651.33M | 516.62M | 545.55M | 715.04M | 752.11M | 947.28M | 981.63M | 826.82M | 877.52M | 1.04B | 990.25M | 988.96M | 913.1M | 649.56M | 526.48M | 478.75M | 447.08M | 511.65M |
Capital Expenditures | -118.62M | -112.27M | -126.7M | -139.63M | -163.8M | -186.11M | -190.52M | -208.19M | -222.12M | -225.54M | -255.02M | -242.36M | -218.38M | -198.54M | -147.35M | -128.84M | -110.56M | -101.94M | -100.19M |
Cash Acquisitions | -3.5M | 8.31M | 21.09M | 17.09M | 26.78M | 15.31M | -3.65M | 3.28M | 12.34M | 11.85M | -15.85M | -766.72M | -781.76M | -781.97M | -1.04B | -310.73M | -310.94M | -310.58M | -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 | 10.85M | 3.63M | -15.49M | -24.27M | -16.79M | -18.88M | -21.42M | -17.57M | -39.19M | -50.34M | -45.32M | -40.18M | -18.97M | 10.85M | 10.45M | 11.28M | 11.9M | 7.71M | 6.01M |
Investing Cash Flow | -111.27M | -100.33M | -121.09M | -146.81M | -153.81M | -189.68M | -215.6M | -222.48M | -248.97M | -264.04M | -316.19M | -1.05B | -1.02B | -969.87M | -1.17B | -428.49M | -409.59M | -404.8M | -116.88M |
Debt Repayment | -165.85M | -278.59M | -163.43M | -163.86M | -401M | -366.46M | -485.58M | -515.54M | -373.73M | -398.37M | -423.07M | 265.17M | 363M | 409.48M | 647.22M | -73.56M | -344.19M | -9.23M | -228.91M |
Common Stock Repurchased | -27.08M | -40.08M | -38.35M | -68.39M | -1.03M | -4.63M | -4.63M | n/a | -108.79M | -132.18M | -190.51M | -165.11M | -98.32M | -58.33M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -78.56M | -77.55M | -128.69M | -102.14M | -100.72M | -98.94M | -47.8M | -71.89M | -71.34M | -71.19M | -119.03M | -118.86M | -118.11M | -117.15M | -114.72M | -113.5M | -112.88M | -112.26M | -111.02M |
Other Financial Acitivies | -136.95M | -135.22M | -52.67M | -3.3M | 1.81M | 4.85M | -21.57M | -30.34M | -34.57M | -62.67M | -36.16M | -52.96M | -65.66M | -42.55M | -32.77M | -24.08M | -26.34M | -33.87M | -29.41M |
Financial Cash Flow | -408.44M | -531.44M | -383.14M | -337.68M | -542.94M | -507.19M | -601.59M | -635.68M | -564.36M | -640.34M | -744.69M | -47.84M | 104.82M | 215.36M | 523.65M | -188.44M | -460.71M | -132.67M | -346.64M |
Net Cash Flow | 136.5M | 33.63M | 19.39M | 60.08M | 18.59M | 58.64M | 134.12M | 129.68M | 23.93M | -23.69M | -44.53M | -137.15M | 31.88M | 118.75M | -4.02M | -95.51M | -359.77M | -61.34M | 102.78M |
Free Cash Flow | 538.65M | 539.06M | 389.92M | 405.91M | 551.25M | 566M | 756.76M | 773.44M | 604.7M | 651.98M | 787.46M | 747.9M | 770.58M | 714.56M | 502.21M | 397.65M | 368.19M | 345.14M | 411.46M |