THOR Industries, Inc. (FRA:TIV)
Germany · Delayed Price · Currency is EUR 93.70
+0.44 (0.47%)
Last updated: Jan 30, 2026, 8:29 AM CET
THOR Industries Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 282.06 | 258.56 | 265.31 | 374.27 | 1,138 | 659.87 |
Depreciation & Amortization | 269.58 | 271.21 | 277.15 | 276.93 | 284.45 | 230.58 |
Other Amortization | 6.11 | 7.34 | 18.27 | 11.46 | 11.32 | 15.41 |
Loss (Gain) From Sale of Assets | -25.95 | -24.46 | -9.6 | -3.32 | -7.56 | 1.14 |
Stock-Based Compensation | 31.29 | 30.87 | 37.9 | 39.51 | 31.42 | 30.51 |
Other Operating Activities | -27.19 | -31.47 | -24.88 | -34.51 | -51.45 | -8.03 |
Change in Accounts Receivable | -2.65 | 6.69 | -60.15 | 313.41 | 39.25 | -234.69 |
Change in Inventory | -66.77 | 29.12 | 236.92 | 109.98 | -381.54 | -538.76 |
Change in Accounts Payable | 68.1 | 90.41 | -101.91 | -120.68 | -116.61 | 229.17 |
Change in Income Taxes | 4.78 | -12.05 | -26.84 | 1.05 | -13.88 | -32.72 |
Change in Other Net Operating Assets | -37.04 | -48.3 | -66.62 | 13.54 | 56.91 | 173.99 |
Operating Cash Flow | 502.32 | 577.92 | 545.55 | 981.63 | 990.12 | 526.48 |
Operating Cash Flow Growth | -2.77% | 5.93% | -44.42% | -0.86% | 88.06% | -2.67% |
Capital Expenditures | -129.3 | -122.99 | -139.64 | -208.19 | -242.36 | -128.84 |
Sale of Property, Plant & Equipment | 70.85 | 63.31 | 24.93 | 13.66 | 16.07 | 1.95 |
Cash Acquisitions | - | - | -7.31 | -6.18 | -781.97 | -310.94 |
Other Investing Activities | -1.44 | -4.78 | -24.79 | -21.76 | -41 | 9.33 |
Investing Cash Flow | -59.89 | -64.47 | -146.81 | -222.48 | -1,049 | -428.49 |
Short-Term Debt Issued | - | - | 23.43 | 25.15 | - | - |
Long-Term Debt Issued | - | - | 300.23 | - | 1,160 | 225.68 |
Total Debt Issued | 26.19 | - | 323.65 | 25.15 | 1,160 | 225.68 |
Short-Term Debt Repaid | - | -15.36 | - | - | - | - |
Long-Term Debt Repaid | - | -237.85 | -464.08 | -515.54 | -904.56 | -299.24 |
Total Debt Repaid | -223.21 | -253.21 | -464.08 | -515.54 | -904.56 | -299.24 |
Net Debt Issued (Repaid) | -197.03 | -253.21 | -140.43 | -490.39 | 255.53 | -73.56 |
Repurchase of Common Stock | -57.69 | -52.65 | -68.39 | -42.01 | -165.11 | - |
Common Dividends Paid | -106.13 | -106.13 | -102.14 | -95.97 | -94.94 | -90.8 |
Other Financing Activities | -14.32 | -14.32 | -26.73 | -7.32 | -43.32 | -24.08 |
Financing Cash Flow | -375.17 | -426.31 | -337.68 | -635.69 | -47.84 | -188.44 |
Foreign Exchange Rate Adjustments | -2.61 | -1.87 | -0.98 | 6.21 | -30.17 | -2.21 |
Net Cash Flow | 64.66 | 85.28 | 60.08 | 129.68 | -137.15 | -92.66 |
Free Cash Flow | 373.02 | 454.94 | 405.91 | 773.44 | 747.76 | 397.65 |
Free Cash Flow Growth | -4.33% | 12.08% | -47.52% | 3.43% | 88.05% | -8.43% |
Free Cash Flow Margin | 3.80% | 4.75% | 4.04% | 6.95% | 4.58% | 3.23% |
Free Cash Flow Per Share | 6.99 | 8.52 | 7.56 | 14.36 | 13.53 | 7.14 |
Cash Interest Paid | 53.35 | 58.63 | 86.42 | 95.38 | 74.46 | 78.87 |
Cash Income Tax Paid | 107.78 | 108.82 | 147.13 | 143.08 | 380.87 | 226.53 |
Levered Free Cash Flow | 286.11 | 342.73 | 432.94 | 784.32 | 552.92 | 139.44 |
Unlevered Free Cash Flow | 314.72 | 373.66 | 477.15 | 833.77 | 597.91 | 182.5 |
Change in Working Capital | -33.58 | 65.88 | -18.61 | 317.29 | -415.87 | -403 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.