Thor Industries (THO)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,591 | 265,400 | 374,240 | 1,138,243 | 660,870 |
| Depreciation Amortization | 278,549 | 295,419 | 288,383 | 295,775 | 245,988 |
| Income taxes - deferred | -29,502 | -24,970 | -34,477 | -51,885 | -9,026 |
| Accounts receivable | 6,690 | -60,153 | 313,410 | 39,247 | -234,693 |
| Accounts payable and accrued liabilities | 90,409 | -101,910 | -120,684 | -116,608 | 229,173 |
| Other Working Capital | 65,877 | -18,605 | 317,294 | -415,874 | -403,000 |
| Other Operating Activity | -90,691 | 190,367 | -156,533 | 101,218 | 37,170 |
| Operating Cash Flow | $577,923 | $545,548 | $981,633 | $990,116 | $526,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,682 | -114,708 | -194,539 | -226,290 | -126,885 |
| Net Acquisitions | N/A | -7,314 | -6,184 | -781,967 | -310,938 |
| Other Investing Activity | -4,783 | -24,790 | -21,760 | -41,000 | 9,330 |
| Investing Cash Flow | $-64,465 | $-146,812 | $-222,483 | $-1,049,257 | $-428,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,363 | 210,151 | 25,145 | N/A | N/A |
| Debt Issued | N/A | 113,502 | N/A | 1,160,088 | 225,676 |
| Debt Repayment | -237,848 | -464,081 | -515,538 | -904,561 | -299,235 |
| Common Stock Repurchased | -52,647 | -68,387 | -42,007 | -165,107 | N/A |
| Dividend Paid | -106,130 | -102,137 | -95,969 | -94,944 | -90,801 |
| Other Financing Activity | -14,318 | -26,725 | -7,316 | -43,317 | -24,078 |
| Financing Cash Flow | $-426,306 | $-337,677 | $-635,685 | $-47,841 | $-188,438 |
| Exchange Rate Effect | -1,872 | -975 | 6,214 | -30,171 | -2,208 |
| Beginning Cash Position | 501,316 | 441,232 | 311,553 | 448,706 | 538,509 |
| End Cash Position | 586,596 | 501,316 | 441,232 | 311,553 | 445,852 |
| Net Cash Flow | $85,280 | $60,084 | $129,679 | $-137,153 | $-92,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,923 | 545,548 | 981,633 | 990,116 | 526,482 |
| Capital Expenditure | -122,987 | -139,635 | -208,194 | -242,357 | -128,835 |
| Free Cash Flow | 454,936 | 405,913 | 773,439 | 747,759 | 397,647 |