THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
84.26
+1.92 (2.33%)
Mar 16, 2026, 11:30 AM EDT - Market open
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 | Jan '26 Jan 31, 2026 | 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 | 294.4 | 256.59 | 265.4 | 374.24 | 1,138 | 660.87 |
Depreciation & Amortization | 401.99 | 271.21 | 277.15 | 276.93 | 284.45 | 230.58 |
Stock-Based Compensation | 49.75 | 30.87 | 37.9 | 39.51 | 31.42 | 30.51 |
Other Adjustments | -52.39 | -46.62 | -16.29 | -26.34 | -48.13 | 7.52 |
Change in Receivables | -44.71 | 6.69 | -60.15 | 313.41 | 39.25 | -234.69 |
Changes in Inventories | -189.8 | 29.12 | 236.92 | 109.98 | -381.54 | -538.76 |
Changes in Accounts Payable | 96.31 | 90.41 | -101.91 | -120.68 | -116.61 | 229.17 |
Changes in Accrued Expenses | -140.23 | -63.54 | -85.08 | 0.3 | 78.39 | 123.08 |
Changes in Other Operating Activities | 5.44 | 3.19 | -8.38 | 14.3 | -35.36 | 18.2 |
Operating Cash Flow | 420.75 | 577.92 | 545.55 | 981.63 | 990.12 | 526.48 |
Operating Cash Flow Growth | -22.89% | 5.93% | -44.42% | -0.86% | 88.06% | -2.67% |
Capital Expenditures | -182.95 | -122.99 | -139.64 | -208.19 | -242.36 | -128.84 |
Sale of Property, Plant & Equipment | 92.18 | 63.31 | 24.93 | 13.66 | 16.07 | 1.95 |
Payments for Business Acquisitions | - | - | -7.31 | -6.18 | -781.97 | -310.94 |
Other Investing Activities | -4.86 | -4.78 | -24.79 | -21.76 | -41 | 9.33 |
Investing Cash Flow | -95.64 | -64.47 | -146.81 | -222.48 | -1,049 | -428.49 |
Short-Term Debt Issued | 23.22 | - | 113.5 | - | 660.09 | 225.68 |
Short-Term Debt Repaid | -23.17 | - | -111.56 | -100 | -559.04 | -224.84 |
Net Short-Term Debt Issued (Repaid) | 0.04 | - | 1.95 | -100 | 101.05 | 0.84 |
Long-Term Debt Issued | - | - | 186.72 | - | 500 | - |
Long-Term Debt Repaid | -296.49 | -237.85 | -352.53 | -415.54 | -345.53 | -74.4 |
Net Long-Term Debt Issued (Repaid) | -296.49 | -237.85 | -165.8 | -415.54 | 154.47 | -74.4 |
Repurchase of Common Stock | -137.02 | -66.97 | -84.63 | -49.32 | -183.12 | -8.32 |
Net Common Stock Issued (Repurchased) | -137.02 | -66.97 | -84.63 | -49.32 | -183.12 | -8.32 |
Common Dividends Paid | -133.49 | -106.13 | -102.14 | -95.97 | -94.94 | -90.8 |
Other Financing Activities | -37.47 | -30.54 | -4.05 | 16.61 | -44.4 | -24.83 |
Financing Cash Flow | -575.59 | -426.31 | -337.68 | -635.69 | -47.84 | -188.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8.53 | -1.87 | -0.98 | 6.21 | -30.17 | -2.21 |
Net Cash Flow | -259.01 | 85.28 | 60.08 | 129.68 | -137.15 | -92.66 |
Free Cash Flow | 237.8 | 454.94 | 405.91 | 773.44 | 747.76 | 397.65 |
Free Cash Flow Growth | -47.73% | 12.08% | -47.52% | 3.43% | 88.05% | -8.43% |
FCF Margin | 2.39% | 4.75% | 4.04% | 6.95% | 4.58% | 3.23% |
Free Cash Flow Per Share | 4.48 | 8.52 | 7.56 | 14.36 | 13.53 | 7.14 |
Levered Free Cash Flow | -5.29 | 228.12 | 280.51 | -68.65 | 980.31 | 519.75 |
Unlevered Free Cash Flow | 268.73 | 466.48 | 501.55 | 511.41 | 781.95 | 643.83 |
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.