Thor Industries Inc.
THO | NYSE
$69.15
+$1.38 (+2.04%)
Sep 21, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jul 30, 2025 | FY 2024 Jul 30, 2024 | FY 2023 Jul 30, 2023 | FY 2022 Jul 30, 2022 | FY 2021 Jul 30, 2021 | FY 2020 Jul 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 258.56M | 265.4M | 374.24M | 1.14B | 660.87M | 221.38M |
Depreciation & Amortization | 271.21M | 277.15M | 276.93M | 284.45M | 230.58M | 196.17M |
Stock-Based Compensation | 30.87M | 37.9M | 39.51M | 31.42M | 30.51M | 19.89M |
Other Working Capital | -60.34M | -93.46M | 14.59M | 43.17M | 141.28M | 11.4M |
Other Non-Cash Items | -19.09M | 8.68M | 8.14M | 3.76M | 16.54M | 24.79M |
Deferred Income Tax | -29.5M | -24.97M | -34.48M | -51.89M | -9.03M | -11.21M |
Change in Working Capital | 65.88M | -18.61M | 317.29M | -415.74M | -403M | 89.92M |
Operating Cash Flow | 577.92M | 545.55M | 981.63M | 990.25M | 526.48M | 540.94M |
Capital Expenditures | -122.99M | -139.64M | -208.19M | -242.36M | -128.84M | -106.7M |
Cash Acquisitions | n/a | -7.31M | -6.18M | -781.97M | -310.94M | 27.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 58.52M | 137K | -8.11M | -24.93M | 11.28M | -5.23M |
Investing Cash Flow | -64.47M | -146.81M | -222.48M | -1.05B | -428.49M | -84.25M |
Debt Repayment | -253.21M | -163.86M | -515.54M | 255.53M | -73.56M | -290.66M |
Common Stock Repurchased | -52.65M | -68.39M | -42.01M | -165.11M | n/a | n/a |
Dividend Paid | -106.13M | -102.14M | -95.97M | -94.94M | -90.8M | -88.32M |
Other Financial Acitivies | -14.32M | -3.3M | 17.83M | -43.32M | -24.08M | -13.94M |
Financial Cash Flow | -426.31M | -337.68M | -635.69M | -47.84M | -188.44M | -392.92M |
Net Cash Flow | 85.28M | 60.08M | 129.68M | -137.15M | -95.51M | 87.26M |
Free Cash Flow | 454.94M | 405.91M | 773.44M | 747.9M | 397.65M | 434.24M |
Adj. Free Cash Flow | 424.06M | 368.01M | 733.93M | 716.48M | 367.13M | 414.36M |
Maintenance CapEx | -122.99M | -139.64M | -208.19M | n/a | n/a | -79.64M |
Growth CapEx | n/a | n/a | n/a | -242.36M | -128.84M | -27.06M |
Owner Earnings | 454.94M | 405.91M | 773.44M | 990.25M | 526.48M | 461.3M |
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