Thor Industries, Inc.
THO · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258,559 | $265,400 | $374,240 | $1,138,243 |
| Dep. & Amort. | $271,207 | $277,145 | $276,928 | $284,453 |
| Deferred Tax | -$29,502 | -$24,970 | -$34,477 | -$51,885 |
| Stock-Based Comp. | $30,872 | $37,901 | $39,512 | $31,421 |
| Change in WC | $65,877 | -$18,605 | $317,294 | -$415,737 |
| Other Non-Cash | -$19,090 | $8,677 | $8,136 | $3,758 |
| Operating Cash Flow | $577,923 | $545,548 | $981,633 | $990,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,987 | -$139,635 | -$208,194 | -$242,357 |
| Net Acquisitions | $0 | -$7,314 | -$6,184 | -$781,967 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $58,522 | $137 | -$8,105 | -$24,933 |
| Investing Cash Flow | -$64,465 | -$146,812 | -$222,483 | -$1,049,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253,211 | -$163,856 | -$515,538 | $255,527 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,647 | -$68,387 | -$42,007 | -$165,107 |
| Dividends Paid | -$106,130 | -$102,137 | -$95,969 | -$94,944 |
| Other Fin. Act. | -$14,318 | -$3,297 | $17,829 | -$43,317 |
| Financing Cash Flow | -$426,306 | -$337,677 | -$635,685 | -$47,841 |
| Forex Effect | -$1,872 | -$975 | $6,214 | -$30,171 |
| Net Chg. in Cash | $85,280 | $60,084 | $129,679 | -$137,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $501,316 | $441,232 | $311,553 | $448,706 |
| End Cash | $586,596 | $501,316 | $441,232 | $311,553 |
| Free Cash Flow | $454,936 | $405,913 | $773,439 | $747,896 |