Thor Industries Inc
NYSE:THO
Thor Industries Inc
NYSE:THO
Price:
79.08
USD
-1.46%
Market Closed
Market Cap:
4.2B
USD
Cash Flow Statement
Cash Flow Statement
Thor Industries Inc
Thor Industries Inc
Currency: USD
Millions
TTM
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
189
|
197
|
199
|
211
|
227
|
243
|
257
|
285
|
305
|
338
|
374
|
424
|
439
|
461
|
430
|
316
|
231
|
128
|
133
|
170
|
203
|
194
|
221
|
285
|
389
|
549
|
661
|
790
|
925
|
1 088
|
1 138
|
1 031
|
791
|
565
|
374
|
292
|
271
|
265
|
265
|
209
|
201
|
|
| Depreciation & Amortization |
28
|
29
|
31
|
36
|
40
|
45
|
53
|
68
|
80
|
92
|
98
|
94
|
94
|
93
|
93
|
94
|
94
|
121
|
149
|
176
|
201
|
196
|
196
|
200
|
208
|
221
|
231
|
241
|
261
|
273
|
284
|
286
|
278
|
275
|
277
|
277
|
278
|
278
|
277
|
278
|
275
|
|
| Change in Deffered Taxes |
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(14)
|
(19)
|
(17)
|
(22)
|
(40)
|
(43)
|
(12)
|
(12)
|
15
|
19
|
(9)
|
(1)
|
(9)
|
(6)
|
(7)
|
8
|
(11)
|
(9)
|
(13)
|
(35)
|
(9)
|
(19)
|
(22)
|
(23)
|
(52)
|
(49)
|
(45)
|
(42)
|
(34)
|
(30)
|
(40)
|
(44)
|
(25)
|
(28)
|
(10)
|
|
| Stock-Based Compensation |
6
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
13
|
14
|
15
|
16
|
17
|
17
|
18
|
18
|
19
|
19
|
20
|
19
|
20
|
21
|
23
|
27
|
31
|
31
|
30
|
32
|
31
|
34
|
35
|
35
|
40
|
42
|
42
|
42
|
38
|
38
|
37
|
|
| Other Non-Cash Items |
4
|
4
|
7
|
7
|
17
|
18
|
18
|
17
|
9
|
11
|
12
|
14
|
15
|
17
|
17
|
61
|
93
|
93
|
97
|
58
|
40
|
42
|
45
|
45
|
36
|
45
|
47
|
48
|
48
|
45
|
35
|
37
|
38
|
38
|
48
|
50
|
49
|
47
|
47
|
44
|
43
|
|
| Cash Taxes Paid |
102
|
109
|
115
|
114
|
119
|
127
|
128
|
147
|
162
|
174
|
199
|
218
|
239
|
254
|
219
|
190
|
139
|
103
|
88
|
67
|
77
|
69
|
57
|
81
|
123
|
178
|
227
|
196
|
265
|
324
|
381
|
380
|
340
|
229
|
143
|
133
|
123
|
136
|
147
|
149
|
110
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
7
|
9
|
7
|
6
|
5
|
4
|
3
|
3
|
26
|
57
|
82
|
110
|
108
|
102
|
94
|
88
|
88
|
79
|
78
|
73
|
76
|
74
|
83
|
86
|
91
|
95
|
96
|
92
|
90
|
86
|
82
|
77
|
|
| Change in Working Capital |
8
|
50
|
18
|
(31)
|
(30)
|
3
|
28
|
(27)
|
(35)
|
(39)
|
(26)
|
(58)
|
(113)
|
(126)
|
(89)
|
(52)
|
136
|
104
|
139
|
74
|
(58)
|
129
|
90
|
(10)
|
(174)
|
(301)
|
(403)
|
(411)
|
(298)
|
(394)
|
(416)
|
(264)
|
(185)
|
(9)
|
317
|
358
|
194
|
169
|
(19)
|
14
|
142
|
|
| Cash from Operating Activities |
220
N/A
|
274
+25%
|
248
-10%
|
217
-13%
|
247
+14%
|
301
+22%
|
341
+13%
|
324
-5%
|
342
+6%
|
379
+11%
|
419
+11%
|
431
+3%
|
423
-2%
|
434
+2%
|
467
+8%
|
437
-6%
|
544
+24%
|
445
-18%
|
508
+14%
|
472
-7%
|
379
-20%
|
570
+50%
|
541
-5%
|
512
-5%
|
447
-13%
|
479
+7%
|
526
+10%
|
650
+23%
|
913
+41%
|
989
+8%
|
990
+0%
|
1 042
+5%
|
878
-16%
|
827
-6%
|
982
+19%
|
947
-3%
|
752
-21%
|
715
-5%
|
546
-24%
|
517
-5%
|
651
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(40)
|
(42)
|
(50)
|
(51)
|
(53)
|
(52)
|
(62)
|
(78)
|
(92)
|
(115)
|
(123)
|
(127)
|
(136)
|
(138)
|
(138)
|
(130)
|
(122)
|
(130)
|
(127)
|
(128)
|
(124)
|
(107)
|
(100)
|
(102)
|
(111)
|
(129)
|
(147)
|
(199)
|
(218)
|
(242)
|
(255)
|
(226)
|
(222)
|
(208)
|
(191)
|
(186)
|
(164)
|
(140)
|
(127)
|
(112)
|
|
| Other Items |
(89)
|
(40)
|
(193)
|
(181)
|
(137)
|
(137)
|
(550)
|
(561)
|
(561)
|
(560)
|
(2)
|
6
|
6
|
(42)
|
(45)
|
(49)
|
(53)
|
(1 737)
|
(1 735)
|
(1 718)
|
(1 716)
|
20
|
22
|
(17)
|
(303)
|
(299)
|
(300)
|
(1 026)
|
(771)
|
(801)
|
(807)
|
(61)
|
(38)
|
(27)
|
(14)
|
(25)
|
(4)
|
10
|
(7)
|
6
|
12
|
|
| Cash from Investing Activities |
(123)
N/A
|
(80)
+35%
|
(235)
-194%
|
(231)
+2%
|
(187)
+19%
|
(190)
-1%
|
(602)
-217%
|
(623)
-4%
|
(639)
-3%
|
(652)
-2%
|
(117)
+82%
|
(117)
-1%
|
(122)
-4%
|
(177)
-46%
|
(184)
-3%
|
(188)
-2%
|
(183)
+2%
|
(1 859)
-915%
|
(1 866)
0%
|
(1 845)
+1%
|
(1 844)
+0%
|
(104)
+94%
|
(84)
+19%
|
(117)
-39%
|
(405)
-247%
|
(410)
-1%
|
(428)
-5%
|
(1 173)
-174%
|
(970)
+17%
|
(1 019)
-5%
|
(1 049)
-3%
|
(316)
+70%
|
(264)
+16%
|
(249)
+6%
|
(222)
+11%
|
(216)
+3%
|
(190)
+12%
|
(154)
+19%
|
(147)
+5%
|
(121)
+18%
|
(100)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(98)
|
(165)
|
(191)
|
(132)
|
(109)
|
(42)
|
(47)
|
(47)
|
(43)
|
(68)
|
(38)
|
(40)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
360
|
340
|
325
|
295
|
(215)
|
(250)
|
(245)
|
(215)
|
(145)
|
(90)
|
(80)
|
1 918
|
1 697
|
1 589
|
1 562
|
(207)
|
(291)
|
(246)
|
(9)
|
(344)
|
(74)
|
647
|
400
|
353
|
256
|
(433)
|
(398)
|
(374)
|
(516)
|
(474)
|
(347)
|
(381)
|
(140)
|
(216)
|
(373)
|
|
| Cash Paid for Dividends |
(53)
|
(55)
|
(57)
|
(59)
|
(60)
|
(61)
|
(63)
|
(47)
|
(66)
|
(68)
|
(69)
|
0
|
(74)
|
(76)
|
(78)
|
0
|
(80)
|
(82)
|
(84)
|
0
|
(87)
|
(88)
|
(88)
|
0
|
(90)
|
(90)
|
(91)
|
0
|
(93)
|
(94)
|
(95)
|
0
|
(95)
|
(95)
|
(96)
|
0
|
(99)
|
(101)
|
(102)
|
0
|
(104)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(10)
|
(10)
|
(12)
|
(12)
|
(5)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(4)
|
(80)
|
(73)
|
(81)
|
(63)
|
3
|
(14)
|
(12)
|
(34)
|
(26)
|
(24)
|
(33)
|
(33)
|
(56)
|
(43)
|
(27)
|
(15)
|
14
|
18
|
27
|
(15)
|
(18)
|
(27)
|
0
|
(14)
|
|
| Cash from Financing Activities |
(54)
N/A
|
(56)
-4%
|
(119)
-112%
|
(120)
-1%
|
(122)
-2%
|
(124)
-1%
|
287
N/A
|
282
-2%
|
246
-13%
|
215
-13%
|
(289)
N/A
|
(324)
-12%
|
(327)
-1%
|
(299)
+9%
|
(231)
+23%
|
(176)
+24%
|
(165)
+6%
|
1 756
N/A
|
1 539
-12%
|
1 424
-7%
|
1 412
-1%
|
(291)
N/A
|
(393)
-35%
|
(347)
+12%
|
(133)
+62%
|
(461)
-247%
|
(188)
+59%
|
524
N/A
|
215
-59%
|
105
-51%
|
(48)
N/A
|
(745)
-1 457%
|
(640)
+14%
|
(564)
+12%
|
(636)
-13%
|
(602)
+5%
|
(507)
+16%
|
(543)
-7%
|
(338)
+38%
|
(383)
-13%
|
(531)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
26
|
22
|
31
|
34
|
(2)
|
(1)
|
(15)
|
(40)
|
(30)
|
(29)
|
(22)
|
8
|
6
|
4
|
3
|
0
|
(1)
|
7
|
14
|
|
| Net Change in Cash |
43
N/A
|
139
+220%
|
(106)
N/A
|
(134)
-27%
|
(63)
+53%
|
(12)
+81%
|
26
N/A
|
(18)
N/A
|
(51)
-187%
|
(58)
-14%
|
13
N/A
|
(10)
N/A
|
(25)
-143%
|
(42)
-70%
|
52
N/A
|
74
+41%
|
196
+167%
|
340
+73%
|
176
-48%
|
46
-74%
|
(60)
N/A
|
168
N/A
|
90
-46%
|
70
-23%
|
(59)
N/A
|
(358)
-505%
|
(93)
+74%
|
(1)
+99%
|
144
N/A
|
35
-76%
|
(137)
N/A
|
(47)
+65%
|
(49)
-2%
|
21
N/A
|
130
+506%
|
134
+3%
|
59
-56%
|
19
-68%
|
60
+223%
|
19
-68%
|
34
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
186
N/A
|
234
+26%
|
206
-12%
|
167
-19%
|
196
+17%
|
249
+27%
|
289
+16%
|
261
-10%
|
264
+1%
|
287
+9%
|
304
+6%
|
308
+1%
|
296
-4%
|
298
+1%
|
328
+10%
|
299
-9%
|
414
+39%
|
323
-22%
|
378
+17%
|
345
-9%
|
250
-27%
|
446
+78%
|
434
-3%
|
411
-5%
|
345
-16%
|
368
+7%
|
398
+8%
|
502
+26%
|
715
+42%
|
771
+8%
|
748
-3%
|
787
+5%
|
652
-17%
|
605
-7%
|
773
+28%
|
757
-2%
|
566
-25%
|
551
-3%
|
406
-26%
|
390
-4%
|
539
+38%
|
|
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