THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
112.18
+1.65 (1.49%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 265.31 | 265.31 | 374.27 | 1,138 | 659.87 | 222.97 | Upgrade
|
| Depreciation & Amortization | 277.15 | 277.15 | 276.93 | 284.45 | 230.58 | 196.17 | Upgrade
|
| Other Amortization | 18.27 | 18.27 | 11.46 | 11.32 | 15.41 | 10.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.6 | -9.6 | -3.32 | -7.56 | 1.14 | 3.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.06 | Upgrade
|
| Stock-Based Compensation | 37.9 | 37.9 | 39.51 | 31.42 | 30.51 | 19.89 | Upgrade
|
| Other Operating Activities | -24.88 | -24.88 | -34.51 | -51.45 | -8.03 | -12.8 | Upgrade
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| Change in Accounts Receivable | -60.15 | -60.15 | 313.41 | 39.25 | -234.69 | -115.23 | Upgrade
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| Change in Inventory | 236.92 | 236.92 | 109.98 | -381.54 | -538.76 | 133.29 | Upgrade
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| Change in Accounts Payable | -101.91 | -101.91 | -120.68 | -116.61 | 229.17 | 60.47 | Upgrade
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| Change in Income Taxes | -26.84 | -26.84 | 1.05 | -13.88 | -32.72 | 18.43 | Upgrade
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| Change in Other Net Operating Assets | -66.62 | -66.62 | 13.54 | 56.91 | 173.99 | -7.03 | Upgrade
|
| Operating Cash Flow | 545.55 | 545.55 | 981.63 | 990.12 | 526.48 | 540.94 | Upgrade
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| Operating Cash Flow Growth | -44.42% | -44.42% | -0.86% | 88.06% | -2.67% | 6.48% | Upgrade
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| Capital Expenditures | -139.64 | -139.64 | -208.19 | -242.36 | -128.84 | -106.7 | Upgrade
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| Sale of Property, Plant & Equipment | 24.93 | 24.93 | 13.66 | 16.07 | 1.95 | 27.68 | Upgrade
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| Cash Acquisitions | -7.31 | -7.31 | -6.18 | -781.97 | -310.94 | - | Upgrade
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| Other Investing Activities | -24.79 | -24.79 | -21.76 | -41 | 9.33 | -5.23 | Upgrade
|
| Investing Cash Flow | -146.81 | -146.81 | -222.48 | -1,049 | -428.49 | -84.25 | Upgrade
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| Long-Term Debt Issued | 300.23 | 300.23 | - | 1,160 | 225.68 | 379.22 | Upgrade
|
| Long-Term Debt Repaid | -464.08 | -464.08 | -515.54 | -904.56 | -299.24 | -669.88 | Upgrade
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| Net Debt Issued (Repaid) | -163.86 | -163.86 | -515.54 | 255.53 | -73.56 | -290.66 | Upgrade
|
| Repurchase of Common Stock | -68.39 | -68.39 | -42.01 | -165.11 | - | - | Upgrade
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| Common Dividends Paid | -102.14 | -102.14 | -95.97 | -94.94 | -90.8 | -88.32 | Upgrade
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| Other Financing Activities | -3.3 | -3.3 | 17.83 | -43.32 | -24.08 | -13.94 | Upgrade
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| Financing Cash Flow | -337.68 | -337.68 | -635.69 | -47.84 | -188.44 | -392.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.98 | -0.98 | 6.21 | -30.17 | -2.21 | 26.33 | Upgrade
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| Net Cash Flow | 60.08 | 60.08 | 129.68 | -137.15 | -92.66 | 90.1 | Upgrade
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| Free Cash Flow | 405.91 | 405.91 | 773.44 | 747.76 | 397.65 | 434.24 | Upgrade
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| Free Cash Flow Growth | -47.52% | -47.52% | 3.43% | 88.05% | -8.43% | 14.94% | Upgrade
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| Free Cash Flow Margin | 4.04% | 4.04% | 6.95% | 4.58% | 3.23% | 5.32% | Upgrade
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| Free Cash Flow Per Share | 7.56 | 7.56 | 14.36 | 13.53 | 7.14 | 7.84 | Upgrade
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| Cash Interest Paid | 86.42 | 86.42 | 95.38 | 74.46 | 78.87 | 101.78 | Upgrade
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| Cash Income Tax Paid | 147.13 | 147.13 | 143.08 | 380.87 | 226.53 | 56.8 | Upgrade
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| Levered Free Cash Flow | 435.83 | 435.83 | 784.32 | 552.92 | 139.44 | 407.9 | Upgrade
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| Unlevered Free Cash Flow | 472.97 | 472.97 | 833.77 | 597.91 | 182.5 | 464.23 | Upgrade
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| Change in Net Working Capital | -32.63 | -32.63 | -359.6 | 433.5 | 517.18 | -113.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.