THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
69.05
-0.05 (-0.07%)
At close: Oct 1, 2026, 4:00 PM EDT
69.05
0.00 (0.00%)
After-hours: Oct 1, 2026, 7:30 PM EDT
THOR Industries Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 177.54 | 258.56 | 265.31 | 374.27 | 1,138 |
Depreciation & Amortization | 266.36 | 271.21 | 277.15 | 276.93 | 284.45 |
Other Amortization | 3.84 | 7.34 | 18.27 | 11.46 | 11.32 |
Loss (Gain) From Sale of Assets | -36.7 | -24.46 | -9.6 | -3.32 | -7.56 |
Asset Writedown & Restructuring Costs | 13.23 | 3.53 | - | - | - |
Loss (Gain) From Sale of Investments | -22.24 | -4.67 | 2.94 | - | - |
Stock-Based Compensation | 26.58 | 30.87 | 37.9 | 39.51 | 31.42 |
Other Operating Activities | 24.54 | -31.47 | -24.88 | -34.51 | -51.45 |
Change in Accounts Receivable | 4.27 | 6.69 | -60.15 | 313.41 | 39.25 |
Change in Inventory | -73.28 | 29.12 | 236.92 | 109.98 | -381.54 |
Change in Accounts Payable | -0.82 | 90.41 | -101.91 | -120.68 | -116.61 |
Change in Income Taxes | -27.03 | 5.28 | -12.57 | 1.05 | -13.88 |
Change in Other Net Operating Assets | -35.07 | -64.48 | -83.83 | 13.54 | 56.91 |
Operating Cash Flow | 321.22 | 577.92 | 545.55 | 981.63 | 990.12 |
Operating Cash Flow Growth | -44.42% | 5.93% | -44.42% | -0.86% | 88.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -152.39 | -122.99 | -139.64 | -208.19 | -242.36 |
Sale of Property, Plant & Equipment | 67.88 | 63.31 | 24.93 | 13.66 | 16.07 |
Cash Acquisitions | -9.56 | - | -7.31 | -6.18 | -781.97 |
Other Investing Activities | -31.38 | -4.78 | -24.79 | -21.76 | -41 |
Investing Cash Flow | -125.44 | -64.47 | -146.81 | -222.48 | -1,049 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 0.66 | - | 23.43 | 25.15 | - |
Long-Term Debt Issued | 23.22 | - | 300.23 | - | 1,160 |
Total Debt Issued | 23.87 | - | 323.65 | 25.15 | 1,160 |
Short-Term Debt Repaid | - | -15.36 | - | - | - |
Long-Term Debt Repaid | -83.83 | -237.85 | -464.08 | -515.54 | -904.56 |
Total Debt Repaid | -83.83 | -253.21 | -464.08 | -515.54 | -904.56 |
Net Debt Issued (Repaid) | -59.96 | -253.21 | -140.43 | -490.39 | 255.53 |
Repurchase of Common Stock | -115.13 | -52.65 | -68.39 | -42.01 | -165.11 |
Common Dividends Paid | -108.77 | -106.13 | -102.14 | -95.97 | -94.94 |
Other Financing Activities | -12.77 | -14.32 | -26.73 | -7.32 | -43.32 |
Financing Cash Flow | -296.62 | -426.31 | -337.68 | -635.69 | -47.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -3.77 | -1.87 | -0.98 | 6.21 | -30.17 |
Net Cash Flow | -104.61 | 85.28 | 60.08 | 129.68 | -137.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 168.84 | 454.94 | 405.91 | 773.44 | 747.76 |
Free Cash Flow Growth | -62.89% | 12.08% | -47.52% | 3.43% | 88.05% |
Free Cash Flow Margin | 1.76% | 4.75% | 4.04% | 6.95% | 4.58% |
Free Cash Flow Per Share | 3.21 | 8.52 | 7.56 | 14.36 | 13.53 |
Levered Free Cash Flow | 140.29 | 338.56 | 428.76 | 784.32 | 552.92 |
Unlevered Free Cash Flow | 164.74 | 369.48 | 472.97 | 833.77 | 597.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 43.63 | 58.63 | 86.42 | 95.38 | 74.46 |
Cash Income Tax Paid | 61.8 | 108.82 | 147.13 | 143.08 | 380.87 |
Change in Working Capital | -131.93 | 67.02 | -21.54 | 317.29 | -415.87 |