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THOR Industries, Inc. (THO)

NYSE - Nasdaq Real-time price. Currency in USD
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103.86+2.56 (+2.52%)
As of 02:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
271,788
374,271
1,137,804
659,872
222,974
Depreciation & amortisation
277,650
276,928
284,453
230,581
196,167
Deferred income taxes
-40,186
-34,477
-51,885
-9,026
-11,212
Stock-based compensation
42,275
39,512
31,421
30,514
19,889
Change in working capital
194,136
317,294
-415,874
-403,000
89,923
Accounts receivable
27,329
313,410
39,247
-234,693
-115,232
Inventory
43,797
109,975
-381,543
-538,756
133,290
Accounts payable
122,686
-120,684
-116,608
229,173
60,469
Other working capital
566,002
773,439
747,759
397,647
434,244
Other non-cash items
17,622
11,455
11,322
15,407
10,743
Net cash provided by operating activities
752,112
981,633
990,116
526,482
540,941
Cash flows from investing activities
Investments in property, plant and equipment
-186,110
-208,194
-242,357
-128,835
-106,697
Acquisitions, net
-3,814
-6,184
-781,967
-310,938
0
Other investing activities
-22,449
-21,760
-41,000
9,330
-5,229
Net cash used for investing activities
-189,678
-222,483
-1,049,257
-428,493
-84,249
Cash flows from financing activities
Debt repayment
-666,686
-515,538
-904,561
-299,235
-669,884
Common stock repurchased
-46,637
-42,007
-165,107
0
0
Dividends paid
-98,939
-95,969
-94,944
-90,801
-88,318
Other financing activities
4,848
17,829
-43,317
-24,078
-13,936
Net cash used provided by (used for) financing activities
-507,189
-635,685
-47,841
-188,438
-392,916
Net change in cash
58,636
129,679
-137,153
-92,657
90,101
Cash at beginning of period
281,556
311,553
448,706
541,363
451,262
Cash at end of period
336,801
441,232
311,553
445,852
538,519
Free cash flow
Operating cash flow
752,112
981,633
990,116
526,482
540,941
Capital expenditure
-186,110
-208,194
-242,357
-128,835
-106,697
Free cash flow
566,002
773,439
747,759
397,647
434,244