THOR Industries, Inc. (THO)

THOR Industries Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	-103.55	-66.97	-84.63	-49.32	-183.12	-8.32
Net Common Stock Issued (Repurchased)	-103.55	-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	-30.32	-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.

SEC Filings: 10-K · 10-Q