Thor Industries, Inc.
THO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $126 | $134 | -$3 |
| Dep. & Amort. | $66 | $74 | $66 | $66 |
| Deferred Tax | $3 | $0 | -$9 | $4 |
| Stock-Based Comp. | $11 | $4 | $8 | $8 |
| Change in WC | $0 | $100 | $56 | $46 |
| Other Non-Cash | -$148 | -$45 | $2 | -$90 |
| Operating Cash Flow | -$45 | $259 | $258 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$38 | -$34 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $41 | $1 | $17 |
| Investing Cash Flow | -$21 | $3 | -$33 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$98 | -$49 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$51 | $2 | -$2 |
| Dividends Paid | -$27 | -$26 | -$27 | $0 |
| Other Fin. Act. | $14 | -$7 | -$2 | -$101 |
| Financing Cash Flow | -$13 | -$182 | -$77 | -$102 |
| Forex Effect | $2 | -$1 | -$13 | $9 |
| Net Chg. in Cash | -$77 | $78 | $135 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $587 | $508 | $374 | $445 |
| End Cash | $510 | $587 | $508 | $374 |
| Free Cash Flow | -$76 | $221 | $224 | $5 |