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THOR Industries, Inc. (THO)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
109.05+2.51 (+2.36%)
At close: 04:00PM EDT
109.05 0.00 (0.00%)
After hours: 04:09PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
545,548
545,548
981,633
990,116
526,482
Investing Cash Flow
-146,812
-146,812
-222,483
-1,049,257
-428,493
Financing Cash Flow
-337,677
-337,677
-635,685
-47,841
-188,438
End Cash Position
501,316
501,316
441,232
311,553
445,852
Income Tax Paid Supplemental Data
147,126
147,126
143,077
380,874
226,527
Interest Paid Supplemental Data
86,421
86,421
95,383
74,455
78,865
Capital Expenditure
-139,635
-139,635
-208,194
-242,357
-128,835
Issuance of Debt
300,225
300,225
0
1,160,088
225,676
Repayment of Debt
-464,081
-464,081
-515,538
-904,561
-299,235
Repurchase of Capital Stock
-68,387
-68,387
-42,007
-165,107
0
Free Cash Flow
405,913
405,913
773,439
747,759
397,647