THO Cash Flow Statement (2009-2026) | 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	Jan2026
Operating Activities
Net Income (Quarter)		23.43M	11.92M	34.11M	40.60M	23.69M	5.69M	40.01M	19.32M	22.36M	13.68M	41.34M	34.06M	3.44M	0.88M	-4.96M	3.98M	4.71M	-1.88M	-0.72M	-2.34M	-0.43M	-1.62M	-0.71M	-0.51M	-0.24M	-0.58M	-0.61M	-0.07M	78.75M	64.78M	111.26M	119.46M	128.41M	79.75M	133.79M	88.20M	13.95M	-5.42M	31.44M	92.49M	51.84M	27.03M	22.78M	119.73M	115.64M	131.19M	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)		3.18M	3.18M	3.10M	3.27M	3.34M	3.36M	3.59M	3.46M	3.51M	3.46M	3.45M	3.42M	3.44M	3.45M	3.48M	3.58M	3.41M	2.98M	3.07M	3.39M	3.32M	3.46M	3.65M	4.92M	5.41M	5.55M	6.49M	7.16M	8.38M	8.53M	8.68M	8.74M	9.14M	9.48M	9.65M	9.84M	10.47M	11.00M	25.67M	26.00M	25.91M	24.67M	21.38M	26.97M	26.81M	27.51M	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)		0.21M	0.20M	0.20M	0.78M	0.84M	0.85M	0.86M	0.15M	0.16M	0.16M	0.16M	0.20M	0.67M	0.64M	0.74M	0.77M	1.38M	1.27M	1.29M	1.29M	1.56M	1.76M	1.72M	1.73M	2.28M	2.40M	2.31M	2.40M	2.74M	3.15M	3.17M	3.44M	4.32M	4.41M	4.25M	4.01M	4.53M	4.96M	4.63M	4.83M	5.01M	5.06M	4.35M	5.46M	5.77M	7.29M	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)		-0.20M	-0.33M	-3.99M	1.06M	3.00M	-0.33M	-2.31M	2.48M	0.44M	0.78M	-3.42M	5.64M	2.19M	-1.98M	7.18M	2.52M	-1.27M	-2.84M	2.65M	3.63M	-1.18M	2.86M	1.11M	4.50M	-2.29M	3.55M	0.12M	12.74M	2.30M	1.99M	4.97M	30.29M	5.36M	-28.67M	5.28M	3.50M	0.75M	-0.67M	-2.30M	11.28M	-2.32M	0.66M	-17.65M	30.52M	-4.60M	4.70M	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)	0.03M				0.00M												0.00M				0.00M				0.00M				0.13M				0.00M				0.17M
Gains from Investment Securities (Quarter)	0.51M	0.01M	-0.21M	-0.03M	-0.03M	0.03M	-0.10M	1.07M	0.17M	-0.00M	-0.05M	0.28M	-0.83M		2.01M	-0.24M	7.89M	-0.03M	0.07M	0.62M	1.89M	0.01M	0.07M	1.48M	0.94M	0.00M	-0.05M	2.53M	0.99M	2.19M	0.07M	2.31M	194.05M	73.72M	63.45M	-138.44M	2.72M		4.42M	-4.54M	0.53M	1.53M	45.12M	-46.33M	56.48M	48.79M	63.64M	-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)				0.50M		2.04M		1.43M									2.00M	0.71M									9.11M																10.06M
Non-cash Items (Quarter)	0.38M				0.45M				0.61M				0.57M				0.11M				0.01M
Cash from Operations (Quarter)		18.45M	-38.05M	18.41M	101.84M	9.69M	-30.91M	-28.57M	164.59M	22.34M	13.67M	1.30M	81.52M	14.44M	-13.11M	43.37M	100.37M	5.85M	-23.70M	-15.71M	182.81M	50.02M	3.14M	38.23M	156.47M	18.89M	32.97M	93.04M	196.30M	1.26M	51.55M	130.02M	236.50M	13.41M	43.43M	140.34M	269.32M	-15.83M	150.46M	41.17M	332.22M	-52.00M	57.30M	231.97M	303.67M	-81.29M	-7.28M	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)		0.09M	0.08M	0.15M	0.19M	2.08M	2.49M	2.73M	2.96M	2.85M	2.78M	2.76M	2.75M	2.77M	2.79M	2.79M	2.68M	2.90M	3.23M	3.10M	3.75M	3.69M	3.97M	3.95M	4.41M	6.03M	5.85M	5.78M	10.30M	18.21M	15.28M	15.22M	15.21M	13.56M	13.80M	13.88M	13.88M	12.59M	12.53M	25.26M	25.26M	24.29M	24.27M	24.08M	24.59M	27.43M	29.20M	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)																														0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	2.66M	2.75M	2.69M	2.69M	2.68M	2.69M	2.72M	2.74M	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)		3.18M	3.18M	3.10M	3.27M	3.34M	3.36M	3.59M	3.46M	3.51M	3.46M	3.45M	3.42M	3.44M	3.45M	3.48M	3.58M	3.41M	2.98M	3.07M	3.39M	3.32M	3.46M	3.65M	4.92M	11.43M	11.41M	12.27M	17.46M	26.59M	23.81M	23.89M	23.96M	22.70M	23.27M	23.53M	23.72M	23.06M	11.00M	25.67M	26.00M	25.91M	24.67M	21.38M	26.97M	26.81M	27.51M	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)		19.09M	12.64M	59.32M	-41.87M	-43.82M	36.36M	88.21M	-95.40M	-4.25M	9.44M	111.63M	-54.24M	-16.32M	34.55M	62.37M	-33.98M	-21.11M	-9.14M	155.74M	-116.04M	-35.87M	35.89M	69.36M	-110.70M	47.61M	14.73M	49.77M	-96.34M	86.42M	10.29M	126.47M	-130.88M	152.92M	-13.99M	34.46M	-171.00M	16.56M	-159.01M	125.02M	-118.71M	65.31M	56.42M	-341.48M	334.98M	36.49M	62.79M	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)		28.75M	28.14M	0.80M	-27.70M	14.05M	30.88M	12.01M	-39.49M	-1.37M	9.10M	8.68M	-14.82M	38.82M	8.49M	11.07M	-21.34M	43.29M	24.71M	11.37M	-34.59M	5.50M	9.98M	12.06M	-42.29M	25.25M	3.17M	0.71M	-13.55M	13.26M	60.47M	-17.93M	0.82M	56.84M	73.03M	16.82M	-69.28M	27.44M	-3.50M	-168.98M	-138.26M	82.15M	27.85M	-47.52M	-195.76M	322.05M	102.98M	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)		18.34M	-1.35M	12.79M	-4.54M	-27.51M	22.66M	1.75M	-12.31M	-2.44M	14.55M	40.79M	-29.47M	1.35M	20.89M	14.05M	-20.84M	3.92M	-11.07M	36.56M	-15.75M	-13.74M	23.86M	20.02M	-56.77M	28.67M	-9.74M	16.16M	-6.46M	-1.25M	29.84M	57.06M	-18.51M	33.47M	-6.24M	2.36M	-70.33M	-29.15M	-33.06M	-33.64M	-24.66M	19.64M	47.40M	-204.70M	198.14M	127.58M	-15.45M	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)		17.24M	-10.10M	-7.95M	-10.86M	1.04M	1.29M	3.07M	0.59M	0.93M	0.70M	1.89M	4.67M	-0.10M	-1.52M	30.70M	3.24M	-2.01M	-2.97M	1.03M	11.66M	-7.48M	-4.66M	22.69M	-10.58M	2.58M	-1.35M	27.29M	-2.51M	-1.97M	8.32M	40.25M	16.47M	39.89M	-28.61M	38.10M	-19.81M	-10.22M	-20.00M	25.03M	-41.43M	-46.59M	-0.62M	-26.41M	59.56M	-20.60M	-4.51M	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)		-3.53M	2.80M	-3.15M	0.60M	0.48M	8.32M	-7.17M	1.48M	3.25M	1.83M	-4.76M	0.86M	1.69M	7.36M	-11.85M	1.38M	1.86M	12.69M	-12.66M	-16.24M	4.27M	6.12M	-5.92M	-1.47M	5.89M	2.19M	-6.07M	-2.73M	2.82M	5.63M	-3.84M	2.52M	3.23M	5.56M	5.35M	2.52M	0.83M	30.86M	-22.60M	4.02M	3.08M	-8.36M	14.24M	-27.39M	14.86M	-2.91M	-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)		0.91M	5.86M	1.44M	-7.69M	0.32M	25.60M	-25.48M	0.03M	2.04M	-1.86M	6.11M	3.78M	0.33M	9.58M	-9.77M	0.59M	5.13M	7.54M	-11.42M	29.16M	0.35M	-0.13M	0.41M	0.92M	15.92M	-15.34M	0.38M	2.58M	26.16M	-23.26M	76.55M	35.57M	34.28M	-29.35M	95.09M	38.18M	34.45M	20.35M	28.95M	46.48M	3.14M	-0.51M	74.67M	29.39M	1.60M	1.82M	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	0.92M	1.33M	1.31M	2.50M		-1.81M	0.01M			0.44M	0.18M			0.01M	11.86M	0.07M	0.50M	0.36M	7.35M	0.01M	0.03M	0.05M	0.29M	0.04M	0.01M	0.19M	0.11M	4.33M	0.23M	0.08M	0.05M	3.53M	0.03M	0.10M	0.18M	0.06M	0.01M	1.22M	1.45M	18.95M	1.40M	6.50M	0.82M	0.97M	0.11M	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)						99.56M				0.17M				3.91M	6.80M			33.77M	-0.29M	0.20M	52.41M	2.92M	46.35M		47.52M					5.04M																22.70M	287.88M	0.36M		747.94M	745.28M	0.15M			6.18M			4.00M	-0.19M		3.50M
Divestments (Quarter)																		97.68M	2.32M	5.04M
Change in Acquisitions & Divestments (Quarter)		15.00M	16.25M	12.95M	71.65M	2.15M	0.45M		1.10M			-0.10M	0.10M			-6.60M	6.60M	0.70M		5.72M						8.37M
Cash from Investing Activities (Quarter)		14.75M	1.31M	-1.96M	68.88M	-110.91M	-8.79M	-3.83M	-2.82M	-2.01M	-0.14M	-2.36M	-3.35M	-9.81M	-3.08M	-4.55M	3.45M	62.46M	-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	-32.88M	2.88M	-20.76M	-10.45M
Financing Activities
Other financing activities (Quarter)						0.45M	0.05M	0.02M						0.06M	0.51M		0.17M	0.74M	0.06M		0.16M	0.11M			0.02M	0.29M			0.03M											-6.09M	76.27M	-7.48M	17.37M	-9.36M	-0.53M			-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)		-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	-15.82M	336.36M	-20.08M	-54.36M	-47.44M	-167.44M	-55.09M	-56.74M	-19.59M	-99.60M	-0.10M	-45.71M	1,901.35M	-316.47M	-114.77M	-58.51M	198.28M	-417.91M	-68.50M	155.46M	-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)		31.60M	3.60M	3.60M	3.60M	5.58M	5.58M	5.58M	5.58M	8.23M	8.23M	7.93M	7.93M	9.53M	9.54M	9.54M	9.55M	12.25M	12.26M	12.26M	12.26M	14.41M	14.41M	14.41M	14.14M	15.74M	15.74M	15.74M	15.74M	17.35M	17.35M	17.35M	17.35M			19.50M	19.50M			21.48M	21.48M			22.08M	22.08M			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)		-0.08M	0.12M	0.21M																																				-2.61M	-2.97M	-0.21M	-0.36M	-2.31M	29.20M	-4.93M	9.31M	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)		1.52M	-155.64M	13.07M	167.11M	-106.00M	-45.13M	-37.37M	156.19M	-7.90M	-51.33M	-8.22M	70.66M	-4.14M	-106.36M	29.35M	99.11M	58.38M	-90.12M	-83.92M	168.40M	24.29M	-65.37M	11.16M	-75.94M	-4.16M	6.05M	61.93M	-37.40M	-48.19M	-27.05M	54.76M	33.85M	-71.80M	-41.69M	37.24M	128.23M	-50.33M	80.91M	181.08M	-35.65M	-180.78M	-24.81M	409.29M	-113.60M	-201.15M	-153.66M	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)		17.54M	-43.91M	16.97M	109.53M	9.37M	-56.51M	-3.09M	164.56M	20.30M	15.54M	-4.81M	77.75M	14.11M	-22.69M	53.13M	99.77M	0.72M	-31.24M	-4.28M	153.65M	49.67M	3.27M	37.83M	155.55M	2.97M	48.31M	92.66M	193.73M	-24.90M	74.81M	53.47M	200.93M	-20.87M	72.78M	45.25M	231.15M	-50.29M	130.12M	12.22M	285.74M	-55.13M	57.80M	157.30M	274.28M	-82.89M	-9.10M	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)		1.60M	-155.76M	12.87M	167.11M	-106.00M	-45.13M	-37.37M	156.19M	-7.90M	-51.33M	-8.22M	70.66M	-4.14M	-106.36M	29.35M	99.11M	58.38M	-90.12M	-83.92M	168.40M	24.29M	-65.37M	11.16M	-75.94M	-4.16M	6.05M	61.93M	-37.40M	-48.19M	-27.05M	54.76M	33.85M	-71.80M	-41.69M	37.24M	128.23M	-50.33M	80.91M	183.69M	-32.69M	-180.57M	-24.45M	411.60M	-142.80M	-196.22M	-162.98M	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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THO Cash Flow Statement (2009-2026) | THO

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