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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |