THO — THOR Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $3.61bn
- $4.06bn
- $9.61bn
Annual cashflow statement for THOR Industries, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
R2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,138 | 374 | 265 | 257 | 175 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.2 | 47.6 | 46.6 | 13.8 | -15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -416 | 317 | -18.6 | 65.9 | -132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 990 | 982 | 546 | 578 | 321 |
| Capital Expenditures | -242 | -208 | -140 | -123 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -807 | -14.3 | -7.18 | 58.5 | 26.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,049 | -222 | -147 | -64.5 | -125 |
| Financing Cash Flow Items | -43.3 | 17.8 | -26.7 | -14.3 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.8 | -636 | -338 | -426 | -297 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 130 | 60.1 | 85.3 | -105 |