Thor Industries Cash Flow Statement (2009-2025) | THO

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 23.43M11.92M34.11M37.14M23.69M5.69M40.01M19.32M22.36M13.68M41.34M31.09M3.44M1.07M-7.94M4.61M4.71M-1.88M-0.72M-0.20M-0.43M-2.56M-1.28M-0.51M-0.24M-0.58M-0.61M-0.07M78.75M64.78M111.26M119.46M128.41M79.75M133.79M88.20M13.95M-5.42M31.44M92.49M51.84M27.03M22.78M119.73M115.64M131.19M182.72M231.32M244.80M265.63M346.02M281.79M137.42M25.81M119.73M91.28M55.03M5.33M113.58M91.46M-0.87M-3.09M133.93M126.62M23.17M
Depreciation and Depletion 3.18M3.18M3.10M3.27M3.34M3.36M3.59M3.46M3.51M3.46M3.45M3.42M3.44M3.45M3.48M3.58M3.41M2.98M3.07M3.39M3.32M3.46M3.65M4.92M5.41M5.55M6.49M7.16M8.38M8.53M8.68M8.74M9.14M9.48M9.65M9.84M10.47M11.00M25.67M26.00M25.91M24.67M21.38M26.97M26.81M27.51M28.21M30.86M31.74M32.55M30.92M32.30M31.77M32.48M33.04M38.83M34.93M35.66M35.84M38.18M37.84M36.75M36.57M41.02M38.11M
Share-based Compensation 0.21M0.20M0.20M0.78M0.84M0.85M0.86M0.15M0.16M0.16M0.16M0.20M0.67M0.64M0.74M0.77M1.38M1.27M1.29M1.29M1.56M1.76M1.72M1.73M2.28M2.40M2.31M2.40M2.74M3.15M3.17M3.44M4.32M4.41M4.25M4.01M4.53M4.96M4.63M4.83M5.01M5.06M4.35M5.46M5.77M7.29M8.37M9.09M6.03M6.96M9.75M8.69M8.39M8.54M9.67M12.90M10.45M9.25M9.35M8.85M10.54M8.07M8.19M4.07M10.95M
Deferred Taxes -0.20M-0.33M-3.99M1.06M3.00M-0.33M-2.31M2.48M0.44M0.78M-3.42M5.64M2.19M-1.98M7.18M2.52M-1.27M-2.84M2.65M3.63M-1.18M2.86M1.11M4.50M-2.29M3.55M0.12M12.74M2.30M1.99M4.97M30.29M5.36M-28.67M5.28M3.50M0.75M-0.67M-2.30M11.28M-2.32M0.66M-17.65M30.52M-4.60M4.70M4.40M4.53M5.25M8.06M5.51M33.05M1.92M4.23M2.90M25.43M-2.42M14.28M6.86M6.25M0.37M-3.51M8.97M23.67M-3.38M
Gains from Sales and Divestitures 0.03M0.00M0.00M0.06M0.09M0.13M0.16M0.17M
Gains from Investment Securities 0.51M0.01M-0.21M-0.03M0.71M0.03M-0.10M1.07M0.55M-0.20M-0.40M1.53M2.01M-0.24M7.89M-0.22M1.47M1.89M0.01M1.55M0.94M0.00M2.48M125.92M2.50M2.07M194.05M73.72M63.45M49.00M32.67M45.20M12.53M12.14M17.94M24.51M22.14M4.63M5.52M48.79M63.64M59.97M54.13M17.96M133.35M118.76M110.81M17.17M93.49M7.94M24.48M9.13M81.40M20.74M35.86M9.23M44.50M31.04M24.05M8.18M
Asset Writedowns and Impairment 0.50M2.04M1.43M2.00M0.71M9.11M10.06M
Non-cash Items 0.38M0.45M0.61M0.57M0.11M0.01M
Cash from Operations 18.45M-38.05M18.41M101.84M9.69M-30.91M-28.57M164.59M22.34M13.67M1.30M81.52M14.44M-13.11M43.37M100.37M5.85M-23.70M-15.71M182.81M50.02M3.14M38.23M156.47M18.89M32.97M93.04M196.30M1.26M51.55M130.02M236.50M13.41M43.43M140.34M269.32M-15.83M150.46M41.17M332.22M-52.00M57.30M231.97M303.67M-81.29M-7.28M263.64M351.41M41.79M256.26M339.50M352.57M94.02M91.31M288.80M507.51M59.67M-103.87M251.73M338.02M30.74M30.84M257.67M258.67M-44.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.11M
Amortizatization of Intangibles 0.09M0.08M0.15M0.19M2.08M2.49M2.73M2.96M2.85M2.78M2.76M2.75M2.77M2.79M2.79M2.68M2.90M3.23M3.10M3.75M3.69M3.97M3.95M4.41M6.03M5.85M5.78M10.30M18.21M15.28M15.22M15.21M13.56M13.80M13.88M13.88M12.59M12.53M25.26M25.26M24.29M24.27M24.08M24.59M27.43M29.20M30.48M30.07M33.21M43.35M40.73M39.66M35.22M35.20M35.11M35.28M32.34M32.46M32.32M35.42M29.82M29.24M29.60M30.36M27.93M
Amortization of Deferred Charges 0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M2.66M2.75M2.69M2.69M2.68M2.69M2.72M2.74M7.37M2.58M2.42M3.14M2.89M2.87M2.83M2.86M2.87M2.89M2.87M8.99M3.04M2.17M1.36M1.32M0.93M
Depreciation & Amortization (CF) 3.18M3.18M3.10M3.27M3.34M3.36M3.59M3.46M3.51M3.46M3.45M3.42M3.44M3.45M3.48M3.58M3.41M2.98M3.07M3.39M3.32M3.46M3.65M4.92M11.43M11.41M12.27M17.46M26.59M23.81M23.89M23.96M22.70M23.27M23.53M23.72M23.06M11.00M25.67M26.00M25.91M24.67M21.38M26.97M26.81M27.51M28.21M30.86M31.74M32.55M30.92M32.30M31.77M32.48M33.04M38.83M34.93M35.66M35.84M38.18M37.84M36.75M36.57M41.02M38.11M
Change in Working Capital
Change in Receivables 19.09M12.64M59.32M-41.87M-43.82M36.36M88.21M-95.40M-4.25M9.44M111.63M-54.24M-16.32M34.55M62.37M-33.98M-21.11M-9.14M155.74M-116.04M-35.87M35.89M69.36M-110.70M47.61M14.73M49.77M-96.34M86.42M10.29M126.47M-130.88M152.92M-13.99M34.46M-171.00M16.56M-159.01M125.02M-118.71M65.31M56.42M-341.48M334.98M36.49M62.79M76.35M59.06M167.69M-2.60M91.09M-295.43M-131.48M-169.79M157.68M-169.82M-20.98M5.79M206.67M-131.33M-64.44M23.86M185.57M-151.68M-55.10M
Change in Inventory 28.75M28.14M0.80M-27.70M14.05M30.88M12.01M-39.49M-1.37M9.10M8.68M-14.82M38.82M8.49M11.07M-21.34M43.29M24.71M11.37M-34.59M5.50M9.98M12.06M-42.29M25.25M3.17M0.71M-13.55M13.26M60.47M-17.93M0.82M56.84M73.03M16.82M-69.28M27.44M-3.50M-168.98M-138.26M82.15M27.85M-47.52M-195.76M322.05M102.98M207.48M-93.75M236.91M-0.91M102.85M42.69M116.15M-32.59M4.28M-197.82M94.53M55.22M-175.84M-210.81M4.84M44.71M-71.50M-7.17M100.74M
Change in Account Payables 18.34M-1.35M12.79M-4.54M-27.51M22.66M1.75M-12.31M-2.44M14.55M40.79M-29.47M1.35M20.89M14.05M-20.84M3.92M-11.07M36.56M-15.75M-13.74M23.86M20.02M-56.77M28.67M-9.74M16.16M-6.46M-1.25M29.84M57.06M-18.51M33.47M-6.24M2.36M-70.33M-29.15M-33.06M-33.64M-24.66M19.64M47.40M-204.70M198.14M127.58M-15.45M229.40M-112.36M71.61M-38.77M46.05M-195.50M-141.93M-67.62M145.91M-57.04M25.15M8.66M45.94M-181.66M-57.66M145.40M58.31M-55.64M-79.97M
Change in Accured Expenses 17.24M-10.10M34.19M0.67M-25.52M7.59M23.33M0.59M-7.87M-3.04M24.16M-5.07M1.77M-10.32M37.63M3.24M-14.26M-8.51M41.36M-10.88M-7.48M-4.66M22.69M-10.58M2.58M-1.35M27.29M-2.51M-1.97M8.32M40.25M16.47M39.89M-28.61M38.10M-19.81M-10.22M-20.00M25.03M-41.43M-46.59M-0.62M-26.41M59.56M-20.60M-4.51M57.70M90.50M50.02M-41.81M84.49M-14.31M-8.05M-117.54M90.20M35.68M-46.44M-87.36M52.46M-3.74M-61.97M-94.67M112.65M-19.55M-44.55M
Other Working Capital Changes -3.53M2.80M-3.15M0.60M0.48M8.32M-7.17M1.48M3.25M1.83M-4.76M1.54M1.69M7.36M-11.85M1.38M1.86M12.69M-12.66M-16.24M4.27M6.12M-5.92M-13.04M5.89M2.19M-6.07M1.94M2.82M5.63M-2.10M7.53M3.23M5.56M5.35M2.52M17.01M14.68M-22.60M4.02M-6.65M12.14M3.47M-27.39M14.86M24.37M-10.95M22.64M6.45M-21.46M-1.56M-4.89M-17.34M31.92M-10.82M9.50M-23.84M48.15M4.92M-2.40M11.76M17.58M-9.51M-4.59M-18.99M
Investing Activities
Capital Expenditures 0.91M5.86M1.44M4.09M16.64M9.28M2.90M4.92M2.04M1.45M2.80M3.78M5.89M4.01M4.80M9.59M5.13M7.54M6.76M10.97M8.54M7.62M12.85M13.27M15.92M8.62M14.87M12.56M26.16M24.76M28.53M35.57M34.28M28.72M37.02M38.18M34.45M20.35M28.95M46.48M31.22M21.64M24.44M29.39M24.71M23.39M33.06M47.67M43.22M74.58M52.90M71.66M55.88M45.10M49.48M57.73M38.21M40.69M27.17M33.57M25.27M26.27M33.51M37.94M31.58M
Sales of Property, Plant and Equipment 0.66M0.92M3.38M0.01M2.50M0.07M0.44M0.18M0.01M11.86M0.07M0.50M0.36M7.35M0.01M0.03M0.05M0.29M0.04M0.01M0.19M0.11M4.33M0.23M0.08M0.05M3.53M0.03M0.10M0.18M0.06M0.01M1.22M1.45M18.95M1.40M6.50M0.82M0.97M0.11M0.66M0.21M0.14M0.51M0.17M15.24M2.94M0.90M0.35M9.48M0.28M12.60M11.81M0.24M3.36M17.85M0.88M41.21M10.90M
Acquisitions 99.56M0.17M3.91M6.80M33.77M-0.29M0.20M52.41M2.92M46.35M145.22M5.04M22.70M287.88M0.36M747.94M33.88M0.15M6.18M4.00M-0.19M3.50M
Divestments 97.68M2.32M5.04M
Change in Acquisitions & Divestments 15.00M16.25M12.95M71.65M2.15M0.45M1.10M0.15M2.70M3.73M8.37M
Cash from Investing Activities 14.75M1.31M-1.96M68.88M-110.91M-8.79M-3.83M-2.82M-2.01M-0.14M-2.36M-3.35M-9.81M-3.08M-4.55M3.45M62.46M-0.59M-55.96M-2.98M-11.44M-52.53M-12.80M-158.20M-7.51M-8.61M-15.30M-570.05M-29.37M-24.25M-27.82M-35.21M-30.12M-28.38M-83.50M-41.50M-34.39M-23.84M-1758.84M-48.43M-13.80M-23.23M-18.65M-28.56M-46.43M-311.16M-23.44M-47.47M-791.02M-107.95M-72.88M-77.41M-57.95M-55.80M-57.81M-50.92M-51.06M-29.88M-21.95M-43.92M-25.34M-9.12M-32.88M2.88M-20.76M
Financing Activities
Other financing activities 0.45M0.05M0.02M0.06M0.51M0.17M0.74M0.06M0.16M0.11M0.02M0.29M7.56M69.22M0.96M-7.48M17.37M-9.36M-10.71M-5.58M0.09M-1.83M-8.44M8.45M-29.57M4.26M2.54M10.40M3.16M9.05M11.31M8.61M0.12M3.39M-2.59M-4.31M-1.61M-6.85M2.97M
Cash from Financing Activities -31.60M-119.02M-3.59M-3.60M-4.79M-5.43M-4.97M-5.58M-28.23M-64.87M-7.16M-7.52M-8.78M-90.17M-9.46M-4.71M-9.93M-65.84M-12.26M-11.43M-14.30M-15.97M-14.27M-74.21M-15.54M-18.31M-15.82M336.36M-20.08M-54.36M-47.44M-167.44M-55.09M-56.74M-19.59M-99.60M-0.10M-45.71M1,901.35M-316.47M-114.77M-58.51M198.28M-417.91M-68.50M155.46M-129.76M-145.63M643.60M-152.84M-240.31M-298.29M-53.25M-48.49M-164.33M-369.62M-19.15M45.91M-200.08M-164.35M-64.62M-102.39M-77.08M-182.22M-13.48M
Dividend Payments
Dividends Paid - Common 31.60M3.60M3.60M3.60M5.58M5.58M5.58M5.58M8.23M8.23M7.93M7.93M9.53M9.54M9.54M9.55M12.25M12.26M12.26M12.26M14.41M14.41M14.41M14.14M15.74M15.74M15.74M15.74M17.35M17.35M17.35M17.35M19.50M19.50M21.48M21.48M22.08M22.08M22.70M22.70M23.66M23.45M23.81M23.99M25.59M25.41M26.60M26.38M
Additional items
Exchange Rate Effect -0.08M0.12M0.21M-2.61M-2.97M-0.21M-0.36M-2.31M29.20M-4.93M9.31M0.48M-7.07M-3.78M-4.45M-24.66M2.71M-2.67M2.84M5.01M1.03M-4.86M2.21M1.92M-0.25M3.13M9.26M-13.20M-1.06M2.39M
Change in Cash 1.52M-155.64M13.07M167.11M-106.00M-45.13M-37.37M156.19M-7.90M-51.33M-8.22M70.66M-4.14M-106.36M29.35M99.11M58.38M-90.12M-83.92M168.40M24.29M-65.37M11.16M-75.94M-4.16M6.05M61.93M-37.40M-48.19M-27.05M54.76M33.85M-71.80M-41.69M37.24M128.23M-50.33M80.91M181.08M-35.65M-180.78M-24.81M409.29M-113.60M-201.15M-153.66M110.92M151.24M-109.41M-8.97M1.66M-20.43M-19.85M-10.15M71.67M88.01M-15.40M-85.64M31.63M129.50M-56.09M-71.40M134.50M78.28M-76.72M
Free Cash Flow 17.54M-43.91M16.97M97.75M-6.95M-40.19M-31.47M159.66M20.30M12.23M-1.50M77.75M8.55M-17.12M38.56M90.77M0.72M-31.24M-22.46M171.84M41.48M-4.48M25.38M143.20M2.97M24.36M78.17M183.74M-24.90M26.79M101.49M200.93M-20.87M14.71M103.32M231.15M-50.29M130.12M12.22M285.74M-83.22M35.66M207.53M274.28M-106.00M-30.66M230.57M303.74M-1.43M181.68M286.60M280.91M38.13M46.20M239.32M449.79M21.46M-144.56M224.56M304.45M5.47M4.58M224.16M220.74M-76.45M
Net Cash Flow 1.60M-155.76M12.87M167.11M-106.00M-45.13M-37.37M156.19M-7.90M-51.33M-8.22M70.66M-4.14M-106.36M29.35M99.11M58.38M-90.12M-83.92M168.40M24.29M-65.37M11.16M-75.94M-4.16M6.05M61.93M-37.40M-48.19M-27.05M54.76M33.85M-71.80M-41.69M37.24M128.23M-50.33M80.91M183.69M-32.69M-180.57M-24.45M411.60M-142.80M-196.22M-162.98M110.44M158.31M-105.63M-4.53M26.31M-23.14M-17.18M-12.99M66.66M86.97M-10.55M-87.84M29.70M129.74M-59.22M-80.66M147.70M79.33M-79.11M