Thor Industries Cash Flow Statement 2009-2024 | THO

Fifteen years of historical annual cash flow statements for Thor Industries (THO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$265$374$1,138$661$221$132$430$374$257$199$179$153$122$106$110$17.14
$295$288$296$246$207$155$94.79$99.83$52.71$31.38$25.83$24.99$24.98$24.01$13.23$13.48
$3.33$1.72$-28.03$22.62$22.72$81.41$30.08$-29.28$4.03$-0.74$-6.17$5.65$-3.06$0.70$-4.21$16.93
$299$290$268$269$230$236$125$70.55$56.74$30.64$19.66$30.64$21.91$24.71$9.02$30.41
$-60.15$313$39.25$-234.69$-115.23$136$-2.39$-92.31$-15.77$41.32$-9.45$-46.62$-62.59$14.65$-49.18$30.74
$237$110$-381.54$-538.76$133$283$-77.42$-56.62$-15.58$14.75$-44.77$-37.04$-1.59$-17.45$-29.99$47.30
$-101.91$-120.68$-116.61$229$60.47$-120.51$-40.74$67.14$28.63$-26.63$13.65$15.45$23.44$-15.40$25.24$-17.55
$-8.38$14.30$-35.36$18.20$25.46$-113.16$2.46$-6.76$4.67$-11.58$-16.53$-2.55$7.75$5.30$-6.50$-14.43
$-18.61$317$-415.87$-403.00$89.92$139$-88.51$-25.47$27.96$17.84$-49.40$-38.43$-24.81$-16.18$-18.43$1.02
$546$982$990$526$541$508$467$419$341$248$149$145$119$115$101$48.57
$-114.71$-194.54$-226.29$-126.89$-79.02$-127.49$-134.36$-110.35$-51.63$-41.90$-21.71$-23.94$-9.43$-33.06$-7.33$-2.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.31$-6.18$-781.97$-310.94$0$-1,729.35$0$-5.04$-557.65$-194.49$18.95$1.33$-0.17$-99.56$-19.76$1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-6.50$-50.40$0$0$0$0.70$0.80$0.65$3.70$116$10.85
$0$0$0$0$0$-6.50$-50.40$0$0$0$0.70$0.80$0.65$3.70$116$10.85
$-24.79$-21.76$-41.00$9.33$-5.23$-2.16$1.27$-1.27$7.81$1.42$4.98$7.82$1.10$2.57$-5.79$-10.00
$-146.81$-222.48$-1,049.26$-428.49$-84.25$-1,865.50$-183.49$-116.66$-601.47$-234.97$2.93$-14.00$-7.85$-126.35$82.98$-0.31
$-350.58$-515.54$256$-73.56$-290.66$1,597$-145.38$-215.34$360$-0.08$0$0$0$0$0$0
$187$0$0$0$0$100.00$0$0$0$0$0$0$0$0$0$0
$-163.86$-515.54$256$-73.56$-290.66$1,697$-145.38$-215.34$360$-0.08$0$0$0$0$0$0
$-68.39$-42.01$-165.11$0$0$0$0$0$0$-59.86$3.21$3.84$-75.56$1.05$-115.40$0.03
$-68.39$-42.01$-165.11$0$0$0$0$0$0$-59.86$3.21$3.84$-75.56$1.05$-115.40$0.03
$-102.14$-95.97$-94.94$-90.80$-88.32$-84.14$-77.99$-69.41$-62.97$-57.38$-102.31$-117.69$-32.32$-22.33$-42.41$-15.52
$-3.30$17.83$-43.32$-24.08$-13.94$-73.44$-7.66$-4.57$-10.01$-1.43$-0.35$0.74$0.10$0.52$0$0
$-337.68$-635.69$-47.84$-188.44$-392.92$1,539$-231.02$-289.32$287$-118.75$-99.45$-113.11$-107.78$-20.77$-157.81$-15.50
$60.08$130$-137.15$-92.66$90.10$176$51.99$13.36$26.42$-105.86$52.74$17.96$3.21$-32.32$26.07$32.06
$37.90$39.51$31.42$30.51$19.89$18.95$17.00$12.50$9.39$6.78$5.23$2.82$0.69$2.71$1.39$0.66
$-102.14$-95.97$-94.94$-90.80$-88.32$-84.14$-77.99$-69.41$-62.97$-57.38$-102.31$-117.69$-32.32$-22.33$-42.41$-15.52