THO Stock Cash Flow Statements

Thor Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Thor Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2008-10-31

cash flows from operating activities:
net income	256,461,034	133,928	-3,089	-873	265,226,064	113,577	5,326	55,033	373,957,042	119,729	25,806	137,423	1,137,386,544	346,018	265,635	244,803	660,440,452	182,719	131,190	115,639	221,282,345	22,784	-5,184,435,082	5,184,513,953	132,425,026	31,438	-5,417	13,953	5,120,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	152,068,842	36,569	36,750	37,839	144,494,576	35,835	35,655	34,934	136,022,705	33,038	32,483	31,774	127,411,794	30,921	32,546	31,739	113,315,467	28,209	27,512	26,812	98,861,034	21,380	-2,591,359,881	2,591,410,467	73,091,866	25,671	10,996	10,467	3,293,000
amortization of intangibles																					97,161,355	24,079	-2,429,264,025	2,429,312,591	75,587,624	25,259	12,526	12,591
amortization of debt issuance costs and extinguishment charges					18,259,100	3,036
deferred income tax benefit	-29,496,170				-24,951,278	-6,864			-34,467,948	-2,903	-4,229	-1,920	-51,866,170	-5,513	-8,064	-5,253	-9,021,501	-4,401										-751
gain on disposition of property, plant and equipment	-24,462,203	612			-9,587,073	-2,120																					1	-30
stock-based compensation expense	30,845,202	8,188	8,073	10,537	37,871,951	9,351	9,246	10,452	39,485,393	9,672	8,543	8,392	31,398,264	9,750	6,959	6,027	30,492,576	8,366	7,290	5,768	19,874,575	4,350	-50,124,455	50,134,530	18,935,882	4,632	4,956	4,530
changes in assets and liabilities:
accounts receivable	6,834,989	-185,567	-23,863	64,441	-59,961,517	-206,671	-5,791	20,979	313,266,409	-157,678	169,786	131,483	39,503,180	-91,095	2,600	-167,685	-234,517,365	-76,353	-62,787	-36,495	-115,451,750	341,475	-56,418	-65,307	136,127,562	-125,015	159,009	-16,556	27,722,000
inventories	29,100,050	71,504	-44,710	-4,844	236,889,897	175,845	-55,215	-94,527	110,062,841	-4,277	32,587	-116,151	-381,204,148	-102,850	913	-236,915	-538,123,494	-207,480	-102,979	-322,047	133,352,475	47,524	-27,847	-82,152	283,165,951	168,982	3,504	-27,437	-13,981,000
prepaid income taxes, expenses and other	-12,028,173	9,514	-31,499	2,158	-26,810,763	-4,925	-48,151	23,839	1,049,881	16,691	-31,917	17,345	-13,742,422	-19,592	10,285	4,729	-32,688,720	10,946	-24,369	-14,857	18,435,963	-14,243	-1,369	6,649	-13,104,910	22,603	-14,682	-17,011
accounts payable	90,262,950	58,307	145,404	-57,661	-101,989,752	45,939	8,663	25,150	-120,620,358	145,915	-67,623	-141,934	-116,686,897	46,049	-38,765	71,613	228,831,465	229,404	-15,454	127,585	60,606,668	-204,704	47,397	19,639	-120,411,151	-33,641	-33,058	-29,150	-19,174,000
accrued liabilities and other	-63,491,011	112,646	-94,667	-61,968
long-term liabilities and other	15,232,758	-9,984	4,466	11,760	18,452,048	3,954	14,434	-7,436	13,242,253	428	5,581	-2,262	-21,454,423	-2,426	-20,602	6,451	50,906,267	-3,211	9,710	2,234	7,027,388	-4,882	-3,075,336	3,080,830	8,800,386	-629	413	830
net cash from operating activities	577,603,751	257,667	30,842	30,740	545,340,468	251,732	-103,868	59,668	981,158,880	288,799	91,305	94,016	989,615,451	339,497	256,260	41,792	526,306,927	263,639	-7,276	-81,290	540,703,731	231,971	57,295	-51,997	507,843,198	41,172	150,464	-15,834	-11,992,000
capex	-122,901,950	-33,512	-26,265	-25,273	-139,528,931	-27,168	-40,690	-38,211	-208,043,534	-49,481	-45,102	-55,883	-242,186,298	-52,898	-74,580	-43,224	-128,753,838	-33,065	-23,389	-24,708	-106,619,698	-24,444	-21,638	-31,220	-130,140,251	-28,947	-20,349	-34,453	-1,865,000
free cash flows	454,701,801	224,155	4,577	5,467	405,811,537	224,564	-144,558	21,457	773,115,346	239,318	46,203	38,133	747,429,153	286,599	181,680	-1,432	397,553,089	230,574	-30,665	-105,998	434,084,033	207,527	35,657	-83,217	377,702,947	12,225	130,115	-50,287	-13,857,000
cash flows from investing activities:
purchases of property, plant and equipment	-122,901,950	-33,512	-26,265	-25,273	-139,528,931	-27,168	-40,690	-38,211	-208,043,534	-49,481	-45,102	-55,883	-242,186,298	-52,898	-74,580	-43,224	-128,753,838	-33,065	-23,389	-24,708	-106,619,698	-24,444	-21,638	-31,220	-130,140,251	-28,947	-20,349	-34,453
proceeds from dispositions of property, plant and equipment	63,282,907	884	17,846	3,363	24,902,318	11,810	12,597	275	13,650,821	347	897	2,935	16,066,177	171	511	141	1,948,258	658	109	975	27,650,146	6,504	-1,874,811	1,895,161	2,730,719	1,215	5	61
business acquisitions, net of cash acquired					-7,310,186	0	186	-4,000	-6,177,816	0			-781,185,033	-149	-33,881	-747,937	-310,627,062	-362	-287,876	-22,700					-1,656,918,423
other	-4,778,615	-251	-702	-3,432	-24,772,312	-6,588	-1,974	-9,126	-21,740,909	-8,680	-5,411	-5,000	-40,980,000				9,320,670				-5,223,761	-712
net cash from investing activities	-64,397,658	-32,879	-9,121	-25,342	-146,709,111	-21,946	-29,881	-51,062	-222,311,438	-57,814	-55,800	-57,948	-1,048,285,154	-72,876	-107,950	-791,020	-428,111,972	-23,439	-311,156	-46,433	-84,193,313	-18,652	-23,232	-13,803	-1,863,685,928	-1,758,836	-23,844	-34,392	5,505,000
cash flows from financing activities:
borrowings on term-loan credit facilities					186,536,277	0																			2,092,922,982
payments on term-loan credit facilities	-204,890,000	-25,000	-25,000	-60,000	-340,391,374	-100,000			-402,252,645	-90,000	0	-12,355	-332,782,435				-59,640,300	0	0	-59,700	-274,763,699
borrowings on revolving asset-based credit facilities					113,388,498	0	60,053	53,449					659,427,912	0	0	660,088	225,450,324	12,044			378,842,778	304,215	33,438	41,569
payments on revolving asset-based credit facilities					-111,443,445	-59,630	0	-51,925	-99,950,000	-35,000	0	-15,000	-558,475,965	-25,000	-34,035	-500,000
payments on other debt	-31,963,833	-23,653	-3,685	-1,829	-11,144,639	-1,787	-3,807	-1,767	-11,959,845	-1,772	-3,669	-2,714	-11,527,158	-1,877	-4,006	-1,959	-13,940,289	-2,189	-4,426	-3,096	-14,482,642
payments of debt issuance costs					-10,469,520	0							-8,436,555	0	0	-8,445									-70,106,780
cash dividends paid	-106,050,245	-26,602			-102,060,270	-25,595			-95,897,022
payments on finance lease obligations	-854,371	-215	-211	-203	-754,443	-192	-185	-180	-1,214,095	-301	-294	-310	-1,083,199	-272	-267	-262	-748,508	-248	-125	-119	-441,676
purchase of treasury shares								-30,037
payments related to vesting of stock-based awards	-14,303,700	0			-16,228,755	0			-7,309,235	0			-17,992,989	0			-8,308,683	0			-3,759,237	0			-4,413,582	0
short-term financial obligations and other	-15,354,486	-1,615	-4,311	-2,588		120	8,609	11,307		3,160	10,400	2,537		-24,941	9,646	-5,825		-1,835	92	-5,580		-9,364
net cash from financing activities	-426,061,910	-77,085	-102,385	-64,620	-337,503,673	-200,081	45,907	-19,153	-635,418,932	-164,326	-48,493	-53,249	-48,091,452	-240,308	-152,837	643,597	-188,395,197	-129,764	155,456	-68,495	-392,940,993	198,281	-58,514	-114,774	1,537,217,456	1,901,354	-45,708	-102	-3,853,000
effect of exchange rate changes on cash and cash equivalents	-1,871,188	-13,201	9,261	3,128	-974,271	1,922	2,206	-4,857
net increase in cash and cash equivalents	85,272,995				60,153,413
cash and cash equivalents, beginning of period	500,814,684	0	0	501,316	440,790,768	0	0	441,232																			0	275,249	189,620,000
cash and cash equivalents, end of period	586,087,679	134,502	-71,403	445,222	500,944,181	31,627	-85,636	425,828	440,878,774	71,670	-10,148	291,704	311,223,703	24,054	-30,994	336,237	445,557,438	110,928	-153,768	337,402	537,867,515	409,351	-231,777,982,787	231,778,224,921	425,153,888	155,279	80,912	224,921	177,731,000
supplemental cash flow information:
income taxes paid	108,737,232	31,042	44,500	9,226	147,014,731	20,741	83,375	7,153	142,958,398	7,940	93,488	17,174	380,603,937	118,756	133,351	17,956	226,354,603	59,972	63,637	48,788	56,751,719	4,628	-2,451,198,550	2,451,245,203	87,743,128	12,144	12,525	45,203	15,044,000
interest paid	58,575,321	18,964	9,819	21,896	86,350,802	28,784	15,211	26,203	95,307,123	30,896	19,195	25,786	74,395,546	25,925	16,661	16,868	78,802,952	22,343	21,498	18,207	101,708,291	22,163	-25,538,912	25,592,458	57,164,286	23,659	597	458	130,000
non-cash investing and financing transactions:
capital expenditures in accounts payable	4,053,102	1,652	-1,259	4,505	5,426,727	-825	-4,329	7,427	5,442,126	-309	2,243	2,940	4,725,086	2,767	827	4,320	6,300,503	75	1,820	1,602	3,455,943	-574	-31,370,432	31,373,063	4,325,875	5,635	-2,573	3,063	540,000
amortization of intangible assets		29,604	29,244	29,822		32,316	32,464	32,344		35,113	35,199	35,219		40,725	43,349	33,214		30,480	29,203	27,427
amortization of debt issuance costs		1,320	1,361	2,166				2,872	11,446,431	2,872	2,862	2,835	11,313,543	2,889	3,144	2,424	15,394,175	7,365	2,737	2,723	10,734,950	2,679	-2,680,022	2,685,393	6,185,559	2,656	392	393
purchases of treasury shares		0				-12,997				-16,600	0	-25,407		-39,990
deferred income tax expense			3,511	-367				2,417
net decrease in cash and cash equivalents			-71,403	-56,094			-85,636	-15,404																				-50,328
(gain) loss on disposition of property, plant and equipment				-2,270				49	-3,318,626	-3	-230	-141	-7,564,833	132	72	629		-100	-117	-79	3,988,476	283	622	619	738,873
quarterly dividends payable				26,551				25,539				24,081				23,917				22,700
proceeds from issuance of senior unsecured notes													499,500,000	0	0	500,000
accrued liabilities						52,459	-87,360	-46,438		90,202	-117,543	-8,047		84,489	-41,812	50,016		57,695	-4,513	-20,601		-26,405	-623	-46,593	-46,606,818	25,031	-19,995	-10,218	-14,113,000
effect of exchange rate changes on cash and cash equivalents and restricted cash									6,208,817	5,011	2,840	-2,668	-30,138,118	-24,657	-4,447	-3,778	-2,212,857	479	9,313	-4,935	26,327,872	-2,306			-5,573,390
net increase in cash and cash equivalents and restricted cash									129,637,327								-92,413,099				89,897,297	409,294			175,801,336
cash and cash equivalents and restricted cash, beginning of period									311,241,447	0	0	311,553	448,257,294	0	0	448,706	540,821,637	0	0	541,363	450,810,738	0	-451,261,823,987	451,262,275,249	274,973,751
cash and cash equivalents and restricted cash, end of period									440,878,774	71,670	-10,148	291,704	311,358,021	1,656	-8,974	339,297	448,408,538	110,915	-153,663	340,210	540,708,035	409,294	-270,481,979,250	270,482,224,921	450,775,087
less: restricted cash													134,318	-22,398	22,020	3,060	2,851,100	-13	105	2,808	2,840,520	-57	-35,167	38,704	25,621,199
regular cash dividends paid														-23,663				-22,700				-22,080			-84,076,336	-21,475
net decrease in cash and cash equivalents and restricted cash											-10,148	-19,849		1,656	-8,974	-109,409			-153,663	-201,153				-180,780
impairment charges																					10,046,943	0
foreign currency forward contract loss																									70,706,223	-2,930	31,152	42,555
loss on disposition of property, plant and equipment
guarantee liabilities related to former ehg subsidiaries																									-108,737,657
foreign currency forward contract payment related to business acquisition																									-70,706,223
equity investment in joint venture																									-6,494,750	-1,750
payments on revolving credit facilities
payments on unsecured notes
common stock issued for business acquisition																									144,023,832
deferred income tax provision																				4,601	-11,231,312	17,651	-657	2,318	-9,061,218	2,302
principal payments on term-loan credit facilities																									-242,917,268
principal payments on revolving asset-based credit facilities
principal payments on other debt																									-70,248,681
principal payments on finance lease obligations																							-107	-107
short-term financing and other
regular quarterly dividends payable																								2,208,020,595				20,595
borrowings on revolving credit facilities																									99,900,000
principal payments on revolving credit facilities																									-99,960,000
principal payments on unsecured notes																									-84,643,272
principal payments on capital lease obligations																									-404,699	-98	-101	-102
principal payments on revolving credit facility
gain on disposition of property, plant & equipment
stock-based compensation
excess tax benefits from stock-based awards
changes in assets and liabilities
prepaid expenses and other assets
purchases of property, plant & equipment
proceeds from dispositions of property, plant & equipment
proceeds from notes receivable
acquisitions, net of cash acquired
borrowings on revolving credit facility
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
non-cash transactions:
purchase of treasury stock
proceeds from issuance of common stock																													27,000
gain on disposal of bus business
proceeds from dispositions of investments
proceeds from sale of bus business
cash dividends																													-3,880,000
special cash dividends
proceeds from disposition of ambulance net assets
shares repurchased related to cashless exercise of stock options
notes receivable
(gain)/loss on disposition of property, plant & equipment
gain on involuntary conversion of discontinued operations assets
prepaid expenses and other
other liabilities																													-2,791,000
insurance proceeds from involuntary conversion of discontinued operations assets
acquisitions
net proceeds from disposition of ambulance net assets
special cash dividend
common stock issued in business acquisition
goodwill and trademark impairment
gain on involuntary conversion of assets
loss on divestiture of operating subsidiary
issuance of notes receivable
insurance proceeds from involuntary conversion of assets
acquisition of operating subsidiaries
effect of exchange rate changes on cash																													-1,549,000
proceeds on dissolution of joint venture
trademark impairment
stock-based compensation expenses
non-cash gain on involuntary conversion of assets
issuance of note receivable
transfer of cash to restricted account
net decrease in cash and equivalents
deferred income taxes
loss on disposition of property, plant & equipment
note receivable
acquisition of operating subsidiary
stock based compensation expenses
proceeds from disposition of investments
net increase in cash and equivalents
stock based compensation																													152,000
loss on divestiture of citair
proceeds from disposition of property, plant & equipment
purchase of available-for-sale investments
acquisition of sjc
non-cash transaction:
deferred taxes
impairment of trademarks and goodwill
(gain)/loss on disposition of assets
net impairment of auction rate securities
changes in non-cash assets and liabilities
prepaids and other
proceeds from disposition of assets																													1,342,000
non cash transactions:
impairment of trademarks
changes in non-cash assets and liabilities:
net impairment on trading investments
proceeds from sale of trading investments
deferred taxes and other
proceeds from disposition of property, plant and equipment
purchase of available for sale investments
purchase of common stock held as treasury shares
net cash (used in) financing activities
cancellation of restricted stock
amortization																													200,000
loss on disposition of assets																													14,000
changes in non cash assets and liabilities, net of effect from acquisitions:
other current assets																													1,566,000
purchase of property, plant & equipment																													-1,865,000
proceeds from dissolution of joint venture																													1,578,000
purchases of available for sale investments
proceeds from sale of available for sale investments																													4,450,000
net (decrease) in cash and cash equivalents																													-11,889,000
goodwill impairment
loss on sale of trading investments
unrealized (gain) loss on trading investments
purchase of trading investments
proceeds from disposition of property plant and equipment
(gain) loss on disposition of assets
loss on disposition of trading investments
proceeds from disposition of trading investments
cash and equivalents, beginning of period
cash and equivalents, end of period
1.
2.
changes in assets and liabilities, net of effects from acquisitions and divestments:
acquisitions — net of cash acquired
net cash (used in) investing activities
purchase of common stock for retirement
retirement of acquired debt
retirement of treasury shares
dividends payable
(gain) on sale of equity securities
issuance of restricted stock
impairment of equity securities
proceeds from sale of available-for-sale investments
(gain) loss on sale of investments available-for-sale
(gain) loss on sale of trading investments
acquisitions - - net of cash acquired
retirement of damon acquired debt

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