Thor Industries, Inc. (THO) quarterly cash flow statement — complete operating, investing & financing history
Thor Industries, Inc. (THO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 244.18M | 234.15M | -112.24M | -44.87M | 258.67M | 257.67M | 30.84M | 30.74M | 338.02M | 251.73M | -103.87M | 59.67M | 507.51M | 288.8M | 91.31M | 94.02M | 352.7M | 339.5M | 256.26M | 41.79M |
| Operating CF Margin % | 10.56% | 8.42% | -5.28% | -1.88% | 10.25% | 8.9% | 1.53% | 1.43% | 13.34% | 8.99% | -4.71% | 2.39% | 18.54% | 9.86% | 3.89% | 3.02% | 9.23% | 7.29% | 6.61% | 1.06% |
| Operating CF Growth % | -5.6% | -9.13% | -463.92% | -245.96% | -23.47% | 2.36% | 129.69% | -48.48% | -33.4% | -12.83% | -213.76% | -36.53% | 43.89% | -14.93% | -64.37% | 124.96% | 0.37% | 28.77% | 3621.99% | 151.41% |
| Net Income | 41.31M | 95.54M | 14.64M | 23.17M | 126.63M | 133.93M | -3.09M | -873K | 91.46M | 114.51M | 7.22M | 55.03M | 91.28M | 119.73M | 25.81M | 137.42M | 281.79M | 346.02M | 265.63M | 244.8M |
| Depreciation & Amortization | 69.49M | 65.95M | 64.88M | 66.03M | 71.38M | 66.17M | 65.99M | 67.66M | 73.6M | 68.15M | 68.12M | 67.28M | 74.1M | 68.15M | 67.68M | 66.99M | 71.96M | 71.65M | 75.89M | 64.95M |
| Stock-Based Compensation | 979K | 6.7M | 7.95M | 10.95M | 4.07M | 8.19M | 8.07M | 10.54M | 8.85M | 9.35M | 9.25M | 10.45M | 12.9M | 9.67M | 8.54M | 8.39M | 8.69M | 9.75M | 6.96M | 6.03M |
| Deferred Taxes | 17.34M | 5.16M | 1.55M | 3.38M | -23.67M | -8.97M | 3.51M | -367K | -6.25M | -6.86M | -14.28M | 2.42M | -25.43M | -2.9M | -4.23M | -1.92M | -33.05M | -5.51M | -8.06M | -5.25M |
| Other Non-Cash Items | -8.37M | -22.8M | -7.87M | -2.82M | -20.17M | 1.93M | 1.22M | -104K | 3.7M | 130.52M | -755K | 2.92M | -59K | 2.87M | 2.63M | 2.69M | 2.87M | 3.02M | 3.22M | 3.05M |
| Working Capital Changes | 123.43M | 83.6M | -193.39M | -145.57M | 100.44M | 56.42M | -44.87M | -46.11M | 166.65M | 66.6M | -173.42M | -78.43M | 354.71M | 91.28M | -9.13M | -119.57M | 28.86M | -85.42M | -87.38M | -271.79M |
| Change in Receivables | 170.1M | -114.47M | -106.46M | 55.1M | 151.68M | -185.57M | -23.86M | 64.44M | 131.33M | -206.67M | -5.79M | 20.98M | 169.82M | -157.68M | 169.79M | 131.48M | 295.43M | -91.09M | 2.6M | -167.69M |
| Change in Inventory | 98.92M | 46.77M | -118.23M | -100.74M | 7.17M | 71.5M | -44.71M | -4.84M | 210.81M | 175.84M | -55.22M | -94.53M | 197.82M | -4.28M | 32.59M | -116.15M | -42.69M | -102.85M | 913K | -236.91M |
| Change in Payables | -114.27M | 107.47M | 85.95M | -79.97M | -55.64M | 58.31M | 145.4M | -57.66M | -181.66M | 45.94M | 8.66M | 25.15M | -57.04M | 145.91M | -67.62M | -141.93M | -195.5M | 46.05M | -38.77M | 71.61M |
| Cash from Investing | -64.21M | -30.03M | -10.45M | -20.76M | 2.88M | -32.88M | -9.12M | -25.34M | -43.92M | -21.95M | -29.88M | -51.06M | -50.92M | -57.81M | -55.8M | -57.95M | -77.41M | -72.88M | -107.95M | -791.02M |
| Capital Expenditures | -54.25M | -38.12M | -28.44M | -31.58M | -37.94M | -33.51M | -26.27M | -25.27M | -33.57M | -27.17M | -40.69M | -38.21M | -57.73M | -49.48M | -45.1M | -55.88M | -71.66M | -52.9M | -74.58M | -43.22M |
| CapEx % of Revenue | 2.35% | 1.37% | 1.34% | 1.32% | 1.5% | 1.16% | 1.3% | 1.18% | 1.32% | 0.97% | 1.84% | 1.53% | 2.11% | 1.69% | 1.92% | 1.8% | 1.87% | 1.14% | 1.92% | 1.09% |
| Acquisitions | -305K | -9.25M | 0 | 10.9M | 0 | 0 | 17.85M | 3.36M | -3.5M | 11.81M | 12.78M | -4M | 6.18M | 347K | -6.18M | 2.94M | 15.24M | -149K | -33.88M | -747.94M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.65M | 17.34M | 17.99M | -86K | 40.81M | 633K | -702K | -3.43M | -6.86M | -6.59M | -1.97M | -8.85M | 623K | -8.68M | -4.51M | -5M | -21M | -19.83M | 511K | 141K |
| Cash from Financing | -67.55M | -79.62M | -135.97M | -13.48M | -182.22M | -77.08M | -102.39M | -64.62M | -164.35M | -200.08M | 45.91M | -19.15M | -369.62M | -164.33M | -48.49M | -53.25M | -298.29M | -240.31M | -152.84M | 643.6M |
| Debt Issued (Net) | -6.2M | -2.05M | -43.27M | -11.4M | -98.05M | -48.87M | -33.21M | -62.03M | -116.98M | -161.61M | 115.16M | -423K | -354.12M | -127.07M | -3.96M | -30.38M | -212.32M | -151.71M | -28.66M | 657.87M |
| Equity Issued (Net) | -34.35M | -50.5M | -25.23M | -5.05M | -50.92M | 0 | -1.73M | 0 | -25.35M | -13M | 0 | -30.04M | 0 | -16.6M | 0 | -25.41M | -66.79M | -39.99M | -58.33M | 0 |
| Dividends Paid | -26.87M | -27.07M | -54.83M | 0 | -26.38M | -26.6M | -53.15M | 0 | -25.41M | -25.59M | -51.13M | 0 | -23.99M | -23.81M | -48.16M | -24.08M | -23.45M | -23.66M | -47.83M | -23.92M |
| Share Repurchases | -34.35M | -50.5M | -25.23M | -5.05M | -50.92M | 0 | -1.73M | 0 | -25.35M | -13M | 0 | -30.04M | 42.01M | -16.6M | 0 | -25.41M | -66.79M | -39.99M | -58.33M | 0 |
| Other Financing | -127K | 0 | -12.64M | 2.97M | -6.87M | -1.61M | -14.3M | -2.59M | 3.39M | 120K | -18.12M | 11.31M | 8.5M | 3.16M | -44.53M | 2.54M | 4.26M | -24.94M | -18.01M | -14.27M |
| Net Change in Cash | 110.04M | 129.77M | -267.7M | -76.72M | 78.28M | 134.5M | -71.4M | -56.09M | 129.5M | 31.63M | -85.64M | -15.4M | 88.01M | 71.67M | -10.15M | -19.85M | -17.74M | 24.05M | -30.99M | -112.47M |
| Free Cash Flow | 189.93M | 196.04M | -140.68M | -76.45M | 220.74M | 224.16M | 4.58M | 5.47M | 304.45M | 224.56M | -144.56M | 21.46M | 449.79M | 239.32M | 46.2M | 38.13M | 281.05M | 286.6M | 181.68M | -1.43M |
| FCF Margin % | 8.22% | 7.05% | -6.62% | -3.2% | 8.75% | 7.74% | 0.23% | 0.26% | 12.01% | 8.02% | -6.55% | 0.86% | 16.43% | 8.17% | 1.97% | 1.23% | 7.35% | 6.15% | 4.69% | -0.04% |
| FCF Growth % | -13.96% | -12.54% | -3173.61% | -1498.35% | -27.5% | -0.18% | 103.17% | -74.52% | -32.31% | -6.17% | -412.88% | -43.73% | 60.04% | -16.5% | -74.57% | 2762.92% | -7.47% | 24.3% | 692.47% | 98.65% |
| FCF per Share | 3.61 | 3.74 | -2.66 | -1.44 | 4.14 | 4.20 | 0.09 | 0.10 | 5.67 | 4.18 | -2.69 | 0.40 | 8.35 | 4.45 | 0.86 | 0.71 | 5.15 | 5.20 | 3.26 | -0.03 |
| FCF Conversion (FCF/Net Income) | 5.74x | 2.45x | -6.30x | -2.07x | 2.06x | 1.91x | -55.97x | -16.78x | 3.76x | 2.20x | -14.39x | 1.11x | 5.62x | 2.39x | 3.37x | 0.69x | 1.26x | 0.98x | 0.96x | 0.17x |
| Interest Paid | 0 | 15.77M | 5.61M | 16.62M | 7.95M | 18.96M | 9.82M | 21.9M | 16.22M | 28.78M | 15.21M | 26.2M | 19.51M | 30.9M | 19.19M | 25.79M | 15M | 25.93M | 16.66M | 16.87M |
| Taxes Paid | 0 | 15.97M | 37.86M | 8.18M | -84.77M | 31.04M | 44.5M | 9.23M | 35.86M | 20.74M | 83.38M | 7.15M | 24.48M | 7.94M | 93.49M | 17.17M | 110.81M | 118.76M | 133.35M | 17.96M |