THOR Industries, Inc. (LON:0LF8)
London flag London · Delayed Price · Currency is GBP · Price in USD
93.63
-1.22 (-1.29%)
At close: Jul 11, 2025

THOR Industries Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
222.82265.31374.271,138659.87222.97
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Depreciation & Amortization
273.43277.15276.93284.45230.58196.17
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Other Amortization
8.2218.2711.4611.3215.4110.74
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Loss (Gain) From Sale of Assets
-1.47-9.6-3.32-7.561.143.99
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Asset Writedown & Restructuring Costs
-----10.06
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Stock-Based Compensation
35.6537.939.5131.4230.5119.89
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Other Operating Activities
-13.47-24.88-34.51-51.45-8.03-12.8
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Change in Accounts Receivable
-13.66-60.15313.4139.25-234.69-115.23
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Change in Inventory
232.76236.92109.98-381.54-538.76133.29
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Change in Accounts Payable
-35.61-101.91-120.68-116.61229.1760.47
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Change in Income Taxes
-17.43-26.841.05-13.88-32.7218.43
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Change in Other Net Operating Assets
-33.98-66.6213.5456.91173.99-7.03
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Operating Cash Flow
657.27545.55981.63990.12526.48540.94
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Operating Cash Flow Growth
-8.08%-44.42%-0.86%88.06%-2.67%6.48%
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Capital Expenditures
-118.62-139.64-208.19-242.36-128.84-106.7
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Sale of Property, Plant & Equipment
22.3424.9313.6616.071.9527.68
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Cash Acquisitions
-3.5-7.31-6.18-781.97-310.94-
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Other Investing Activities
-11.49-24.79-21.76-419.33-5.23
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Investing Cash Flow
-111.27-146.81-222.48-1,049-428.49-84.25
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Long-Term Debt Issued
-300.23-1,160225.68379.22
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Long-Term Debt Repaid
--464.08-515.54-904.56-299.24-669.88
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Net Debt Issued (Repaid)
-285.33-163.86-515.54255.53-73.56-290.66
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Repurchase of Common Stock
-27.08-68.39-42.01-165.11--
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Common Dividends Paid
-105.16-102.14-95.97-94.94-90.8-88.32
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Other Financing Activities
9.13-3.317.83-43.32-24.08-13.94
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Financing Cash Flow
-408.44-337.68-635.69-47.84-188.44-392.92
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Foreign Exchange Rate Adjustments
-1.06-0.986.21-30.17-2.2126.33
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Net Cash Flow
136.560.08129.68-137.15-92.6690.1
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Free Cash Flow
538.65405.91773.44747.76397.65434.24
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Free Cash Flow Growth
-2.29%-47.52%3.43%88.05%-8.43%14.94%
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Free Cash Flow Margin
5.62%4.04%6.95%4.58%3.23%5.32%
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Free Cash Flow Per Share
10.087.5614.3613.537.147.84
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Cash Interest Paid
66.986.4295.3874.4678.87101.78
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Cash Income Tax Paid
120.63147.13143.08380.87226.5356.8
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Levered Free Cash Flow
490.41435.83784.32552.92139.44407.9
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Unlevered Free Cash Flow
518.19472.97833.77597.91182.5464.23
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Change in Net Working Capital
-116.4-32.63-359.6433.5517.18-113.09
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.