Thor Industries Cash Flow Statement (2009-2026) | THO

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	182.72M	231.32M	244.80M	265.63M	346.02M	281.79M	137.42M	25.81M	119.73M	91.28M	55.03M	5.33M	113.58M	91.46M	-0.87M	-3.09M	133.93M	126.62M	23.17M	14.64M
Depreciation and Depletion (Quarter)	28.21M	30.86M	31.74M	32.55M	30.92M	32.30M	31.77M	32.48M	33.04M	38.83M	34.93M	35.66M	35.84M	38.18M	37.84M	36.75M	36.57M	41.02M	38.11M	37.08M
Share-based Compensation (Quarter)	8.37M	9.09M	6.03M	6.96M	9.75M	8.69M	8.39M	8.54M	9.67M	12.90M	10.45M	9.25M	9.35M	8.85M	10.54M	8.07M	8.19M	4.07M	10.95M	7.95M
Deferred Taxes (Quarter)	4.40M	4.53M	5.25M	8.06M	5.51M	33.05M	1.92M	4.23M	2.90M	25.43M	-2.42M	14.28M	6.86M	6.25M	0.37M	-3.51M	8.97M	23.67M	-3.38M	-1.55M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-111.93M	226.03M	0.26M	17.75M		362.86M	0.14M	6.62M	111.84M	24.48M	9.13M	81.40M	-89.97M	146.57M	0.20M	2.21M	11.89M	0.02M	0.09M	13.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	263.64M	351.41M	41.79M	256.26M	339.50M	352.57M	94.02M	91.31M	288.80M	507.51M	59.67M	-103.87M	251.73M	338.02M	30.74M	30.84M	257.67M	258.67M	-44.87M	-112.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	30.48M	30.07M	33.21M	43.35M	40.73M	39.66M	35.22M	35.20M	35.11M	35.28M	32.34M	32.46M	32.32M	35.42M	29.82M	29.24M	29.60M	30.36M	27.93M	27.80M
Amortization of Deferred Charges (Quarter)	7.37M	2.58M	2.42M	3.14M	2.89M	2.87M	2.83M	2.86M	2.87M	2.89M	2.87M	8.99M	3.04M		2.17M	1.36M	1.32M		0.93M	1.46M
Depreciation & Amortization (CF) (Quarter)	28.21M	30.86M	31.74M	32.55M	30.92M	32.30M	31.77M	32.48M	33.04M	38.83M	34.93M	35.66M	35.84M	38.18M	37.84M	36.75M	36.57M	41.02M	38.11M	37.08M
Change in Working Capital
Change in Receivables (Quarter)	76.35M	59.06M	167.69M	-2.60M	91.09M	-295.43M	-131.48M	-169.79M	157.68M	-169.82M	-20.98M	5.79M	206.67M	-131.33M	-64.44M	23.86M	185.57M	-151.68M	-55.10M	106.46M
Change in Inventory (Quarter)	207.48M	-93.75M	236.91M	-0.91M	102.85M	42.69M	116.15M	-32.59M	4.28M	-197.82M	94.53M	55.22M	-175.84M	-210.81M	4.84M	44.71M	-71.50M	-7.17M	100.74M	118.23M
Change in Account Payables (Quarter)	229.40M	-112.36M	71.61M	-38.77M	46.05M	-195.50M	-141.93M	-67.62M	145.91M	-57.04M	25.15M	8.66M	45.94M	-181.66M	-57.66M	145.40M	58.31M	-55.64M	-79.97M	85.95M
Change in Accured Expenses (Quarter)	57.70M	90.50M	50.02M	-41.81M	84.49M	-14.31M	-8.05M	-117.54M	90.20M	35.68M	-46.44M	-87.36M	52.46M	-3.74M	-61.97M	-94.67M	112.65M	-19.55M	-44.55M	-32.30M
Other Working Capital Changes (Quarter)	-3.21M	42.18M	6.45M	-21.46M	-1.56M	-4.89M	-17.34M	20.66M	0.43M	9.50M	-23.84M	30.84M	3.95M	15.89M	11.76M	17.58M	-23.10M	9.00M	5.60M	0.71M
Investing Activities
Capital Expenditures (Quarter)	77.74M	-74.86M	43.22M	-38.08M	2.77M	234.44M	2.94M	2.24M	145.28M	-145.02M	38.21M	40.69M	27.17M	-100.64M	4.50M	47.03M	-46.64M	-0.84M	31.58M	-24.66M
Sales of Property, Plant and Equipment (Quarter)	0.66M	0.21M	0.14M	0.51M	0.17M	15.24M	2.94M	0.90M	0.35M	9.48M	0.28M	12.60M	11.81M	0.24M	3.36M	17.85M	0.88M	41.21M	10.90M	17.99M
Acquisitions (Quarter)	0.36M		747.94M	745.28M	0.15M			6.18M			4.00M	-0.19M		3.50M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-32.88M	2.88M	-20.76M	-10.45M
Financing Activities
Other financing activities (Quarter)	-7.32M	-8.44M	8.45M		-29.57M	29.57M	2.54M	10.40M	-12.94M	25.14M	11.31M	8.61M	0.12M	-9.56M	-2.59M	-4.31M	6.90M		2.97M	4.02M
Cash from Financing Activities (Quarter)	-129.76M	-145.63M	643.60M	-152.84M	-240.31M	-298.29M	-53.25M	-48.49M	-164.33M	-369.62M	-19.15M	45.91M	-200.08M	-164.35M	-64.62M	-102.39M	-77.08M	-182.22M	-13.48M	-135.97M
Dividend Payments
Dividends Paid - Common (Quarter)	22.70M	22.70M			23.66M	23.45M			23.81M	23.99M			25.59M	25.41M			26.60M	26.38M
Additional items
Exchange Rate Effect (Quarter)	0.48M	-7.07M	-3.78M	-4.45M	-24.66M	2.71M	-2.67M	2.84M	5.01M	1.03M	-4.86M	2.21M	1.92M	-0.25M	3.13M	9.26M	-13.20M	-1.06M	2.39M	-9.04M
Change in Cash (Quarter)	110.92M	151.24M	-109.41M	-8.97M	1.66M	-20.43M	-19.85M	-10.15M	71.67M	88.01M	-15.40M	-85.64M	31.63M	129.50M	-56.09M	-71.40M	134.50M	78.28M	-76.72M	-267.70M
Free Cash Flow (Quarter)	185.90M	426.27M	-1.43M	294.34M	336.73M	118.12M	91.08M	89.06M	143.52M	652.53M	21.46M	-144.56M	224.56M	438.66M	26.23M	-16.19M	304.31M	259.51M	-76.45M	-87.58M
Net Cash Flow (Quarter)	110.44M	158.31M	-105.63M	-4.53M	26.31M	-23.14M	-17.18M	-12.99M	66.66M	86.97M	-10.55M	-87.84M	29.70M	129.74M	-59.22M	-80.66M	147.70M	79.33M	-79.11M	-258.66M

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Thor Industries Cash Flow Statement (2009-2026) | THO

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