THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
104.98
+0.40 (0.38%)
Nov 4, 2024, 4:00 PM EST - Market closed

THOR Industries Cash Flow Statement

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 '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
265.31265.31374.271,138659.87222.97
Upgrade
Depreciation & Amortization
277.15277.15276.93284.45230.58196.17
Upgrade
Other Amortization
18.2718.2711.4611.3215.4110.74
Upgrade
Loss (Gain) From Sale of Assets
-9.6-9.6-3.32-7.561.143.99
Upgrade
Asset Writedown & Restructuring Costs
-----10.06
Upgrade
Stock-Based Compensation
37.937.939.5131.4230.5119.89
Upgrade
Other Operating Activities
-24.88-24.88-34.51-51.45-8.03-12.8
Upgrade
Change in Accounts Receivable
-60.15-60.15313.4139.25-234.69-115.23
Upgrade
Change in Inventory
236.92236.92109.98-381.54-538.76133.29
Upgrade
Change in Accounts Payable
-101.91-101.91-120.68-116.61229.1760.47
Upgrade
Change in Income Taxes
-26.84-26.841.05-13.88-32.7218.43
Upgrade
Change in Other Net Operating Assets
-66.62-66.6213.5456.91173.99-7.03
Upgrade
Operating Cash Flow
545.55545.55981.63990.12526.48540.94
Upgrade
Operating Cash Flow Growth
-44.42%-44.42%-0.86%88.06%-2.67%6.48%
Upgrade
Capital Expenditures
-139.64-139.64-208.19-242.36-128.84-106.7
Upgrade
Sale of Property, Plant & Equipment
24.9324.9313.6616.071.9527.68
Upgrade
Cash Acquisitions
-7.31-7.31-6.18-781.97-310.94-
Upgrade
Other Investing Activities
-24.79-24.79-21.76-419.33-5.23
Upgrade
Investing Cash Flow
-146.81-146.81-222.48-1,049-428.49-84.25
Upgrade
Long-Term Debt Issued
300.23300.23-1,160225.68379.22
Upgrade
Long-Term Debt Repaid
-464.08-464.08-515.54-904.56-299.24-669.88
Upgrade
Net Debt Issued (Repaid)
-163.86-163.86-515.54255.53-73.56-290.66
Upgrade
Repurchase of Common Stock
-68.39-68.39-42.01-165.11--
Upgrade
Common Dividends Paid
-102.14-102.14-95.97-94.94-90.8-88.32
Upgrade
Other Financing Activities
-3.3-3.317.83-43.32-24.08-13.94
Upgrade
Financing Cash Flow
-337.68-337.68-635.69-47.84-188.44-392.92
Upgrade
Foreign Exchange Rate Adjustments
-0.98-0.986.21-30.17-2.2126.33
Upgrade
Net Cash Flow
60.0860.08129.68-137.15-92.6690.1
Upgrade
Free Cash Flow
405.91405.91773.44747.76397.65434.24
Upgrade
Free Cash Flow Growth
-47.52%-47.52%3.43%88.05%-8.43%14.94%
Upgrade
Free Cash Flow Margin
4.04%4.04%6.95%4.58%3.23%5.32%
Upgrade
Free Cash Flow Per Share
7.567.5614.3613.537.147.84
Upgrade
Cash Interest Paid
86.4286.4295.3874.4678.87101.78
Upgrade
Cash Income Tax Paid
147.13147.13143.08380.87226.5356.8
Upgrade
Levered Free Cash Flow
435.83435.83784.32552.92139.44407.9
Upgrade
Unlevered Free Cash Flow
472.97472.97833.77597.91182.5464.23
Upgrade
Change in Net Working Capital
-32.63-32.63-359.6433.5517.18-113.09
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.