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Thor Industries Inc (THO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Thor Industries Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income133.35
Depreciation & amortization113.32
Amortization of Other Assets86.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-172.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-36.61
Share-based Compensation25.60
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Amortization Of Debt Issuance Costs And Extinguishment Charges-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-165.83
Increase (Decrease) in Accounts Payable113.46
Increase (Decrease) in Accrued Liabilities-16.86
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-15.42
Other Working Capital11.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities77.05
Investing Activities
Capital Expenditures-98.14
Sale of Capital Items65.88
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment Rental Vehicle-
Foreign Currency Forward Contract Payment Related To Business Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.25
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-19.73
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.24
Financing Activities
Short-term debt Net-2.68
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-80.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-593.34
Payments Of Special Dividends Common Stock-
Payment Related To Vesting Of Stock Based Awards-
Payments For Repurchases Of Shares Related To Cashless Exercise Of Stock Options-
Proceeds From Term Loan-
Repayment Of Term Loan-56.26
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents586.60
Restricted Cash-
Finance Lease Principal Payments-0.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-81.90
Net Cash Flow from Financing Activities-229.07
Effect of exchange rate on cash flow-1.39
Discontinued operations0.00
Free Cash Flow44.79
Total Cash Flow-214.65
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About Thor Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000730263-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.