THOR INDUSTRIES INC (THO) Stock Cash Flow

USA • New York Stock Exchange • NYSE:THO • US8851601018

118.23 USD
+5.23 (+4.63%)
At close: Feb 3, 2026
118.23 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM

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 TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
THO Net Income ChartTHO Net Income over time chart
280.63M256.59M265.40M374.24M1.14B
Depreciation Amortization
THO Depreciation Amortization ChartTHO Depreciation Amortization over time chart
269.58M271.21M277.14M276.93M284.45M
Income Taxes - Deferred
THO Income Taxes - Deferred ChartTHO Income Taxes - Deferred over time chart
-25.76M-29.50M-24.97M-34.48M-51.88M
Change In Working Capital
THO Change In Working Capital ChartTHO Change In Working Capital over time chart
-33.58M65.88M-18.61M317.29M-415.87M
Interest Paid
THO Interest Paid ChartTHO Interest Paid over time chart
53.35M58.63M86.42M95.38M74.45M
Taxes Paid
THO Taxes Paid ChartTHO Taxes Paid over time chart
107.78M108.82M147.13M143.08M380.87M
Other non cash items
THO Other non cash items ChartTHO Other non cash items over time chart
11.44M13.75M46.58M47.65M35.18M
OPERATING CASH FLOW
THO OPERATING CASH FLOW ChartTHO OPERATING CASH FLOW over time chart
502.32M577.92M545.55M981.63M990.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THO Capital Expenditure ChartTHO Capital Expenditure over time chart
-129.29M-122.99M-139.63M-208.19M-242.36M
Other Investing Activity
THO Other Investing Activity ChartTHO Other Investing Activity over time chart
69.41M58.52M-7.18M-14.29M-806.90M
INVESTING CASH FLOW
THO INVESTING CASH FLOW ChartTHO INVESTING CASH FLOW over time chart
-59.88M-64.47M-146.81M-222.48M-1.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THO Debt Issued/Reduced ChartTHO Debt Issued/Reduced over time chart
-202.97M-253.21M-140.43M-515.54M255.53M
Stock Issued/Repurchased
THO Stock Issued/Repurchased ChartTHO Stock Issued/Repurchased over time chart
-57.69M-52.65M-68.39M-42.01M-165.11M
Dividend Paid
THO Dividend Paid ChartTHO Dividend Paid over time chart
N/A-106.13M-102.14M-95.97M-94.94M
Other Financing Activity
THO Other Financing Activity ChartTHO Other Financing Activity over time chart
N/A-14.32M-26.73M17.83M-43.32M
FINANCING CASH FLOW
THO FINANCING CASH FLOW ChartTHO FINANCING CASH FLOW over time chart
-381.11M-426.31M-337.68M-635.68M-47.84M
 
Exchange Rate Effect
THO Exchange Rate Effect ChartTHO Exchange Rate Effect over time chart
-2.61M-1.87M-975.00K6.21M-30.17M
CHANGE IN CASH
THO CHANGE IN CASH ChartTHO CHANGE IN CASH over time chart
58.72M85.28M60.08M129.68M-137.15M
 
FREE CASH FLOW
Operating Cash Flow
THO Operating Cash Flow ChartTHO Operating Cash Flow over time chart
502.32M577.92M545.55M981.63M990.12M
Capital Expenditure
THO Capital Expenditure ChartTHO Capital Expenditure over time chart
-129.29M-122.99M-139.63M-208.19M-242.36M
FREE CASH FLOW
THO FREE CASH FLOW ChartTHO FREE CASH FLOW over time chart
373.02M454.94M405.91M773.44M747.76M

All data in USD

Charts

THO Operating and Free Cash Flow chartTHO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M