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Thor Industries (THO)
NYSE:THO
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Thor Industries (THO) Cash flow

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Thor Industries Cash Flow

THO's free cash flow for Q4 2024 was $279.77M. For the 2024 fiscal year, THO's free cash flow was decreased by $-367.53M and operating cash flow was $338.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 545.55M$ 545.55M$ 981.63M$ 990.12M$ 526.48M$ 540.94M
Investing Cash Flow
$ -146.81M$ -146.81M$ -222.48M$ -1.05B$ -428.49M$ -84.25M
Financing Cash Flow
$ -337.68M$ -337.68M$ -635.68M$ -47.84M$ -188.44M$ -392.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.72B$ 501.32M$ 441.23M$ 311.55M$ 448.71M$ 541.36M
Income Tax Paid Supplemental Data
$ 147.13M$ 147.13M$ 143.08M$ 380.87M$ 226.53M$ 56.80M
Interest Paid Supplemental Data
$ 86.42M$ 86.42M$ 95.38M$ 74.45M$ 78.86M$ 101.78M
Issuance Of Capital Stock
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Issuance Of Debt
$ -20.44M$ -20.44M$ -113.18M$ 579.99M$ -13.86M$ -15.70M
Repayment Of Debt
$ -133.94M$ -133.94M$ -113.18M$ -580.10M$ -239.53M$ -394.92M
Free Cash Flow
$ 393.04M$ 405.91M$ 773.44M$ 747.76M$ 397.65M$ 434.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Thor Industries Cash Flow

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