tiprankstipranks
Thor Industries (THO)
NYSE:THO
Holding THO?
Track your performance easily

Thor Industries (THO) Cash flow

1,101 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Thor Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis