Thor Industries, Inc.
THO · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259 | $265 | $374 | $1,138 |
| Dep. & Amort. | $271 | $277 | $277 | $284 |
| Deferred Tax | -$30 | -$25 | -$34 | -$52 |
| Stock-Based Comp. | $31 | $38 | $40 | $31 |
| Change in WC | $66 | -$19 | $317 | -$416 |
| Other Non-Cash | -$19 | $9 | $8 | $4 |
| Operating Cash Flow | $578 | $546 | $982 | $990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$140 | -$208 | -$242 |
| Net Acquisitions | $0 | -$7 | -$6 | -$782 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59 | $0 | -$8 | -$25 |
| Investing Cash Flow | -$64 | -$147 | -$222 | -$1,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | -$164 | -$516 | $256 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$68 | -$42 | -$165 |
| Dividends Paid | -$106 | -$102 | -$96 | -$95 |
| Other Fin. Act. | -$14 | -$3 | $18 | -$43 |
| Financing Cash Flow | -$426 | -$338 | -$636 | -$48 |
| Forex Effect | -$2 | -$1 | $6 | -$30 |
| Net Chg. in Cash | $85 | $60 | $130 | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $501 | $441 | $312 | $449 |
| End Cash | $587 | $501 | $441 | $312 |
| Free Cash Flow | $455 | $406 | $773 | $748 |