THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
75.32
-0.47 (-0.62%)
At close: Jul 21, 2026, 4:00 PM EDT
75.32
0.00 (0.00%)
After-hours: Jul 21, 2026, 7:34 PM EDT
THOR Industries Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 95.54 | 37.79 | 0.02 | 256.46 | 133.93 | -0 | -0 | 265.23 | 0.11 | 0.01 | 0.06 | 373.96 | 0.12 | 0.03 | 0.14 | 1,137 | 0.35 | 0.27 | 0.24 | 660.44 |
Depreciation & Amortization | 65.95 | 130.85 | 0.07 | 271.01 | 66.17 | 0.07 | 0.07 | 276.94 | 0.07 | 0.07 | 0.07 | 276.73 | 0.07 | 0.07 | 0.07 | 284.24 | 0.07 | 0.08 | 0.06 | 230.41 |
Stock-Based Compensation | 6.7 | 18.89 | 0.01 | 30.85 | 8.19 | 0.01 | 0.01 | 37.87 | 0.01 | 0.01 | 0.01 | 39.49 | 0.01 | 0.01 | 0.01 | 31.4 | 0.01 | 0.01 | 0.01 | 30.49 |
Other Adjustments | -17.64 | -5.77 | 0 | -46.62 | -7.04 | 0 | -0 | -16.28 | -0.01 | -0.01 | 0.01 | -26.34 | -0 | -0 | 0 | -48.12 | -0 | -0 | -0 | 7.51 |
Change in Receivables | -114.47 | -51.42 | 0.06 | 6.83 | -185.57 | -0.02 | 0.06 | -59.96 | -0.21 | -0.01 | 0.02 | 313.27 | -0.16 | 0.17 | 0.13 | 39.5 | -0.09 | 0 | -0.17 | -234.52 |
Changes in Inventories | 46.77 | -218.87 | -0.1 | 29.1 | 71.5 | -0.04 | -0 | 236.89 | 0.18 | -0.06 | -0.09 | 110.06 | -0 | 0.03 | -0.12 | -381.2 | -0.1 | 0 | -0.24 | -538.12 |
Changes in Accounts Payable | 107.47 | 6.07 | -0.08 | 90.26 | 58.31 | 0.15 | -0.06 | -101.99 | 0.05 | 0.01 | 0.03 | -120.62 | 0.15 | -0.2 | -0.01 | -116.69 | 0.05 | -0.04 | 0.07 | 228.83 |
Changes in Accrued Expenses | 60 | -76.81 | -0.04 | -63.49 | 112.65 | -0.09 | -0.06 | -85 | 0.05 | -0.09 | -0.05 | 0.33 | 0.09 | -0.12 | -0 | 78.29 | 0.08 | -0.04 | 0.05 | 123.05 |
Changes in Other Operating Activities | -16.16 | 2.22 | 0.02 | 3.2 | -0.47 | -0.03 | 0.01 | -8.36 | -0 | -0.03 | 0.02 | 14.29 | 0.02 | 0.11 | -0.12 | -35.33 | -0.02 | -0.01 | 0.01 | 18.22 |
Operating Cash Flow | 234.15 | -157.06 | -0.04 | 577.6 | 257.67 | 0.03 | 0.03 | 545.34 | 0.25 | -0.1 | 0.06 | 981.16 | 0.29 | 0.09 | 0.09 | 989.48 | 0.34 | 0.26 | 0.04 | 526.31 |
Operating Cash Flow Growth | -9.13% | - | - | 5.92% | 102257.67% | - | -48.48% | -44.42% | -12.83% | - | -36.53% | -0.84% | -14.93% | -64.37% | 124.96% | 88.00% | 28.77% | - | - | -2.66% |
Capital Expenditures | -38.12 | -59.99 | -0.03 | -122.9 | -33.51 | -0.03 | -0.03 | -139.53 | -0.03 | -0.04 | -0.04 | -208.04 | -0.05 | -0.05 | -0.06 | -242.19 | -0.05 | -0.07 | -0.04 | -128.75 |
Sale of Property, Plant & Equipment | 36.98 | 28.88 | 0.01 | 63.28 | 0.88 | 0.02 | 0 | 24.9 | 0.01 | 0.01 | 0 | 13.65 | 0 | 0 | 0 | 16.07 | 0 | 0 | 0 | 1.95 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | -7.31 | 0 | 0 | -0 | -6.18 | 0 | -0.01 | - | -781.19 | -0 | -0.03 | -0.75 | -310.63 |
Other Investing Activities | -19.64 | -0.09 | -0 | -4.78 | -0.25 | -0 | -0 | -24.77 | -0.01 | -0 | -0.01 | -21.74 | -0.01 | -0.01 | -0.01 | -40.98 | -0.02 | - | - | 9.32 |
Investing Cash Flow | -30.03 | -31.19 | -0.02 | -64.4 | -32.88 | -0.01 | -0.03 | -146.71 | -0.02 | -0.03 | -0.05 | -222.31 | -0.06 | -0.06 | -0.06 | -1,048 | -0.07 | -0.11 | -0.79 | -428.11 |
Short-Term Debt Issued | 0 | 23.19 | 0.02 | - | - | - | - | 113.39 | 0 | 0.06 | 0.05 | - | - | - | - | 659.43 | 0 | 0 | 0.66 | 225.45 |
Short-Term Debt Repaid | 0 | -23.15 | -0.02 | - | - | - | - | -111.44 | -0.06 | 0 | -0.05 | -99.95 | -0.04 | 0 | -0.02 | -558.48 | -0.03 | -0.03 | -0.5 | -224.72 |
Net Short-Term Debt Issued (Repaid) | 0 | 0.04 | 0 | - | - | - | - | 1.95 | -0.06 | 0.06 | 0 | -99.95 | -0.04 | 0 | -0.02 | 100.95 | -0.03 | -0.03 | 0.16 | 0.73 |
Long-Term Debt Issued | - | - | - | - | - | - | - | 186.54 | 186.54 | - | - | - | - | - | - | 499.5 | 0 | 0 | 0.5 | - |
Long-Term Debt Repaid | -0.96 | -58.73 | -0.01 | -237.71 | -48.87 | -0.03 | -0.06 | -352.29 | -0.1 | -0.13 | -0 | -415.43 | -0.09 | -0 | -0.02 | -345.39 | -0.13 | -0 | -0 | -74.33 |
Net Long-Term Debt Issued (Repaid) | -0.96 | -58.73 | -0.01 | -237.71 | -48.87 | -0.03 | -0.06 | -165.75 | 186.43 | -0.13 | -0 | -415.43 | -0.09 | -0 | -0.02 | 154.11 | -0.13 | -0 | 0.5 | -74.33 |
Repurchase of Common Stock | -50.5 | -30.28 | -0.01 | -66.95 | 0 | -0 | - | -84.57 | -0.01 | 0 | -0.03 | -49.27 | -0.02 | 0 | -0.03 | -183 | -0.04 | -0.06 | - | -8.31 |
Net Common Stock Issued (Repurchased) | -50.5 | -30.28 | -0.01 | -66.95 | 0 | -0 | - | -84.57 | -0.01 | 0 | -0.03 | -49.27 | -0.02 | 0 | -0.03 | -183 | -0.04 | -0.06 | - | -8.31 |
Common Dividends Paid | -27.07 | - | - | -106.05 | -26.6 | - | - | -102.06 | -0.03 | - | - | -95.9 | -0.02 | - | - | -94.87 | -0.02 | - | - | -90.73 |
Other Financing Activities | -1.09 | 6.99 | 0 | -15.35 | -1.62 | -0 | -0 | 12.94 | 0 | 0.01 | 0.01 | 25.13 | 0 | 0.01 | 0 | -8.44 | -8.46 | 0.01 | -0.01 | - |
Financing Cash Flow | -79.62 | -149.44 | -0.01 | -426.06 | -77.09 | -0.1 | -0.06 | -337.5 | -0.2 | 0.05 | -0.02 | -635.42 | -0.16 | -0.05 | -0.05 | -48.09 | -0.24 | -0.15 | 0.64 | -188.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.26 | -6.65 | 0 | -1.87 | -13.2 | 0.01 | 0 | -0.97 | 0 | 0 | -0 | 6.21 | 0.01 | 0 | -0 | -30.14 | -0.02 | -0 | -0 | -2.21 |
Net Cash Flow | 129.77 | -344.34 | -0.08 | 85.27 | 134.5 | -0.07 | -0.06 | 60.15 | 0.03 | -0.09 | -0.02 | 129.64 | 0.07 | -0.01 | -0.02 | -137.04 | 0 | -0.01 | -0.11 | -92.41 |
Free Cash Flow | 196.04 | -217.05 | -0.08 | 454.7 | 224.16 | 0 | 0.01 | 405.81 | 0.22 | -0.14 | 0.02 | 773.12 | 0.24 | 0.05 | 0.04 | 747.29 | 0.29 | 0.18 | -0 | 397.55 |
Free Cash Flow Growth | -12.54% | - | - | 12.05% | 99717.87% | - | -74.52% | -47.51% | -6.17% | - | -43.73% | 3.46% | -16.50% | -74.57% | - | 87.97% | 24.30% | - | - | -8.42% |
FCF Margin | 7.05% | -10.21% | -0.00% | 18.02% | 7.74% | 0.00% | 0.00% | 16.01% | 0.01% | -0.01% | 0.00% | 28.24% | 0.01% | 0.00% | 0.00% | 19.55% | 0.01% | 0.00% | -0.00% | 11.06% |
Free Cash Flow Per Share | 3.74 | -4.11 | -0.00 | 8.53 | 4.20 | 0.00 | 0.00 | 7.58 | 0.00 | -0.00 | 0.00 | 14.35 | 0.00 | 0.00 | 0.00 | 13.70 | 0.01 | 0.00 | -0.00 | 7.11 |
Levered Free Cash Flow | 322.18 | -257.42 | 21.49 | 95.23 | 360.97 | -0.56 | -1.96 | 105.16 | 301.2 | 7.01 | 53.49 | -352.34 | 120.86 | 26.92 | 135.92 | 123.12 | 347.92 | 266.44 | 242.82 | 90.31 |
Unlevered Free Cash Flow | 294.64 | -208.57 | 27.66 | 297.86 | 425.5 | 18.81 | 8.56 | 276.11 | 130.38 | 13.97 | 81.58 | 176.12 | 144.67 | 30.6 | 160.46 | -115.76 | 362.98 | 279.53 | 255.27 | 180.15 |