Thor Industries Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	2018 - 1993
Net Income	265.58	374.27	1,138	659.87	222.97	133.28	Upgrade
Depreciation & Amortization	277.65	276.93	284.45	230.58	196.17	148.78	Upgrade
Share-Based Compensation	41.95	39.51	31.42	30.51	19.89	18.95	Upgrade
Other Operating Activities	129.86	290.92	-463.56	-394.49	101.91	207.02	Upgrade
Operating Cash Flow	715.05	981.63	990.12	526.48	540.94	508.02	Upgrade
Operating Cash Flow Growth	-13.50%	-0.86%	88.06%	-2.67%	6.48%	8.90%	Upgrade
Capital Expenditures	-129.64	-194.54	-226.29	-126.89	-79.02	-127.49	Upgrade
Acquisitions	-3.81	-6.18	-781.97	-310.94	0	-1,735.85	Upgrade
Other Investing Activities	-20.36	-21.76	-41	9.33	-5.23	-2.16	Upgrade
Investing Cash Flow	-153.81	-222.48	-1,049.26	-428.49	-84.25	-1,865.5	Upgrade
Dividends Paid	-100.72	-95.97	-94.94	-90.8	-88.32	-84.14	Upgrade
Share Issuance / Repurchase	-43.03	-42.01	-165.11	0	0	0	Upgrade
Debt Issued / Paid	-407.54	-515.54	247.08	-73.56	-290.66	1,626	Upgrade
Other Financing Activities	8.35	17.83	-34.87	-24.08	-13.94	-3.26	Upgrade
Financing Cash Flow	-542.94	-635.69	-47.84	-188.44	-392.92	1,539	Upgrade
Exchange Rate Effect	0.3	6.21	-30.17	-2.21	26.33	-5.58	Upgrade
Net Cash Flow	18.59	129.68	-137.15	-92.66	90.1	176.01	Upgrade
Free Cash Flow	585.41	787.09	763.83	399.6	461.92	380.53	Upgrade
Free Cash Flow Growth	-6.18%	3.05%	91.15%	-13.49%	21.39%	14.57%	Upgrade
Free Cash Flow Margin	5.71%	7.08%	4.68%	3.24%	5.66%	4.84%	Upgrade
Free Cash Flow Per Share	10.98	14.72	13.88	7.22	8.37	7.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).