Thor Industries Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	374.27	1,138	659.87	222.97	133.28	430.15	374.25	256.52	199.39	179	Upgrade
Depreciation & Amortization	276.93	284.45	230.58	196.17	148.78	93.22	98.26	52.58	31.38	25.83	Upgrade
Share-Based Compensation	39.51	31.42	30.51	19.89	18.95	17	12.5	9.07	6.64	4.27	Upgrade
Other Operating Activities	290.92	-463.56	-394.49	101.91	207.02	-73.87	-65.68	23.05	10.45	-59.85	Upgrade
Operating Cash Flow	981.63	990.12	526.48	540.94	508.02	466.51	419.33	341.21	247.86	149.26	Upgrade
Operating Cash Flow Growth	-0.86%	88.06%	-2.67%	6.48%	8.90%	11.25%	22.90%	37.66%	66.06%	2.89%	Upgrade
Capital Expenditures	-194.54	-226.29	-126.89	-79.02	-127.49	-134.36	-110.35	-51.63	-41.9	-21.71	Upgrade
Acquisitions	-6.18	-781.97	-310.94	0	-1,735.85	-50.4	-5.04	-557.65	-194.49	18.95	Upgrade
Change in Investments	0	0	0	0	0	0	0	8.37	1.4	7.13	Upgrade
Other Investing Activities	-21.76	-41	9.33	-5.23	-2.16	1.27	-1.27	-0.56	0.02	-1.44	Upgrade
Investing Cash Flow	-222.48	-1,049.26	-428.49	-84.25	-1,865.5	-183.49	-116.66	-601.47	-234.97	2.93	Upgrade
Dividends Paid	-95.97	-94.94	-90.8	-88.32	-84.14	-77.99	-69.41	-62.97	-57.38	-102.31	Upgrade
Share Issuance / Repurchase	-42.01	-165.11	0	0	0	0	0	0	-59.86	3.21	Upgrade
Debt Issued / Paid	-515.54	247.08	-73.56	-290.66	1,626	-145.38	-215.34	351.82	-0.08	0	Upgrade
Other Financing Activities	17.83	-34.87	-24.08	-13.94	-3.26	-7.66	-4.57	-2.16	-1.43	-0.35	Upgrade
Financing Cash Flow	-635.69	-47.84	-188.44	-392.92	1,539	-231.02	-289.32	286.69	-118.75	-99.45	Upgrade
Exchange Rate Effect	6.21	-30.17	-2.21	26.33	-5.58	0	0	0	0	0	Upgrade
Net Cash Flow	129.68	-137.15	-92.66	90.1	176.01	51.99	13.36	26.42	-105.86	52.74	Upgrade
Free Cash Flow	787.09	763.83	399.6	461.92	380.53	332.15	308.99	289.58	205.96	127.55	Upgrade
Free Cash Flow Growth	3.05%	91.15%	-13.49%	21.39%	14.57%	7.49%	6.70%	40.60%	61.47%	5.31%	Upgrade
Free Cash Flow Margin	7.08%	4.68%	3.24%	5.66%	4.84%	3.99%	4.26%	6.32%	5.14%	3.62%	Upgrade
Free Cash Flow Per Share	14.72	13.88	7.22	8.37	7.06	6.31	5.88	5.52	3.93	2.39	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).