Thor Industries, Inc. (THO)
USD 96.84
(-5.06%)
USD 96.84
(-5.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 545.54 Million | 981.63 Million | 990.25 Million | 526.48 Million | 540.94 Million | 508.01 Million |
| Net Income | 265.4 Million | 374.24 Million | 1.13 Billion | 660.87 Million | 221.38 Million | 132.46 Million |
| Depreciation & Amortization | 277.14 Million | 276.92 Million | 284.45 Million | 230.58 Million | 196.16 Million | 148.77 Million |
| Deferred income taxes | -24.97 Million | -34.47 Million | -51.88 Million | -9.02 Million | -11.21 Million | -9.05 Million |
| Stock-based compensation | 37.9 Million | 39.51 Million | 31.42 Million | 30.51 Million | 19.88 Million | 18.95 Million |
| Change in working capital | -18.6 Million | 317.29 Million | -415.73 Million | -403 Million | 89.92 Million | 139.18 Million |
| Other non-cash items | 18.27 Million | 8.13 Million | 3.75 Million | 16.54 Million | 24.79 Million | 77.7 Million |
| Investing Cash Flow | -146.81 Million | -222.48 Million | -1.04 Billion | -428.49 Million | -84.24 Million | -1.86 Billion |
| Investments in PPE | -139.63 Million | -208.19 Million | -242.35 Million | -128.83 Million | -106.69 Million | -130.22 Million |
| Acquisitions | -7.31 Million | -6.18 Million | -781.96 Million | -310.93 Million | 27.67 Million | -1.73 Billion |
| Investment purchases | - | - | - | - | - | -6.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6.5 Million |
| Other Investing Activities | -24.79 Million | -8.1 Million | -24.93 Million | 11.28 Million | -5.22 Million | 575 Thousand |
| Financing Cash Flow | -337.67 Million | -635.68 Million | -47.84 Million | -188.43 Million | -392.91 Million | 1.53 Billion |
| Debt repayment | -163.85 Million | -515.53 Million | -904.56 Million | -299.23 Million | -669.88 Million | -498.37 Million |
| Dividends payments | -102.13 Million | -95.96 Million | -94.94 Million | -90.8 Million | -88.31 Million | -84.13 Million |
| Common Stock Repurchased | -68.38 Million | -42 Million | -165.1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.29 Million | 17.82 Million | 1.11 Billion | 201.59 Million | 365.28 Million | 2.12 Billion |
| Accounts receivables | -60.15 Million | 313.41 Million | 39.24 Million | -234.69 Million | -115.23 Million | 136.14 Million |
| Accounts payables | -101.91 Million | -120.68 Million | -116.6 Million | 229.17 Million | 60.46 Million | -120.5 Million |
| Inventory | 236.91 Million | 109.97 Million | -381.54 Million | -538.75 Million | 133.29 Million | 283.31 Million |
| Other working capital | -93.45 Million | 14.59 Million | 43.16 Million | 141.27 Million | 11.39 Million | -159.76 Million |
| Cash at beginning of period | 441.23 Million | 311.55 Million | 448.7 Million | 541.36 Million | 451.26 Million | 275.24 Million |
| Cash at end of period | 501.31 Million | 441.23 Million | 311.55 Million | 445.85 Million | 538.51 Million | 451.26 Million |
| Capital Expenditure | -139.63 Million | -208.19 Million | -242.35 Million | -128.83 Million | -106.69 Million | -130.22 Million |
| Effect of forex changes on cash | -975 Thousand | 6.21 Million | -30.17 Million | -2.2 Million | 26.32 Million | -5.57 Million |
| Net cash flow / Change in cash | 60.08 Million | 129.67 Million | -137.15 Million | -95.51 Million | 87.25 Million | 176.01 Million |
| Free Cash Flow | 405.91 Million | 773.43 Million | 747.89 Million | 397.64 Million | 434.24 Million | 377.79 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.46 Million | 114.51 Million | 7.21 Million | 55.03 Million | 91.28 Million | 374.24 Million |
| Depreciation & Amortization | 73.59 Million | 68.15 Million | 68.11 Million | 67.27 Million | 74.1 Million | 276.92 Million |
| Deferred income taxes | -6.24 Million | -6.86 Million | -14.27 Million | 2.41 Million | -25.42 Million | -34.47 Million |
| Stock-based compensation | 8.85 Million | 9.35 Million | 9.24 Million | 10.45 Million | 12.9 Million | 39.51 Million |
| Change in working capital | 166.64 Million | 66.6 Million | -173.42 Million | -78.43 Million | 354.7 Million | 317.29 Million |
| Other non-cash items | 3.37 Million | 130.52 Million | -755 Thousand | 2.92 Million | -59 Thousand | 8.13 Million |
| Investing Cash Flow | -43.92 Million | -21.94 Million | -29.88 Million | -51.06 Million | -50.92 Million | -222.48 Million |
| Investments in PPE | -33.56 Million | -27.16 Million | -40.69 Million | -38.21 Million | -57.72 Million | -208.19 Million |
| Acquisitions | -3.5 Million | 11.81 Million | 12.78 Million | -4 Million | 6.18 Million | -6.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.1 Million | -6.58 Million | -1.97 Million | -8.85 Million | 623 Thousand | -8.1 Million |
| Financing Cash Flow | -164.35 Million | -200.08 Million | 45.9 Million | -19.15 Million | -369.61 Million | -635.68 Million |
| Debt repayment | -116.98 Million | -161.48 Million | -113.28 Million | -53.87 Million | -354.12 Million | -515.53 Million |
| Dividends payments | -25.4 Million | -25.59 Million | -51.13 Million | - | -23.99 Million | -95.96 Million |
| Common Stock Repurchased | -25.35 Million | -12.99 Million | - | -30.03 Million | 42 Million | -42 Million |
| Common Stock Issuance | - | - | - | 78.98 Million | - | - |
| Other Financing Activities | 3.39 Million | 120 Thousand | 210.32 Million | 11.3 Million | 8.49 Million | 17.82 Million |
| Accounts receivables | 131.33 Million | -206.67 Million | -5.79 Million | 20.97 Million | 169.81 Million | 313.41 Million |
| Accounts payables | -181.66 Million | 45.93 Million | 8.66 Million | 25.15 Million | -57.04 Million | -120.68 Million |
| Inventory | 210.81 Million | 175.84 Million | -55.21 Million | -94.52 Million | 197.81 Million | 109.97 Million |
| Other working capital | 6.16 Million | 51.48 Million | -121.07 Million | 48.39 Million | 44.11 Million | 14.59 Million |
| Cash at beginning of period | 371.81 Million | 340.19 Million | 425.82 Million | 441.23 Million | 353.22 Million | 311.55 Million |
| Cash at end of period | 501.31 Million | 371.81 Million | 340.19 Million | 425.82 Million | 441.23 Million | 441.23 Million |
| Capital Expenditure | -33.56 Million | -27.16 Million | -40.69 Million | -38.21 Million | -57.72 Million | -208.19 Million |
| Effect of forex changes on cash | -246 Thousand | 1.92 Million | 2.2 Million | -4.85 Million | 1.03 Million | 6.21 Million |
| Net cash flow / Change in cash | 129.49 Million | 31.62 Million | -85.63 Million | -15.4 Million | 88 Million | 129.67 Million |
| Free Cash Flow | 304.45 Million | 224.56 Million | -144.55 Million | 21.45 Million | 449.78 Million | 773.43 Million |
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