| Cash Flow | 2025-07-31 |
|---|---|
| Amortization of intangibles | 119,027 |
| Net income | 256,591 |
| Depreciation | 152,180 |
| Amortization of debt issuance costs and extinguishment charges | 7,342 |
| Deferred income tax benefit | 29,502 |
| Gain on disposition of property, plant and equipment | 24,464 |
| Stock-based compensation expense | 30,872 |
| Accounts receivable | -6,690 |
| Inventories | -29,122 |
| Prepaid income taxes, expenses and other | 12,048 |
| Accounts payable | 90,409 |
| Accrued liabilities and other | -63,535 |
| Long-term liabilities and other | 15,239 |
| Net cash provided by operating activities | 577,923 |
| Purchases of property, plant and equipment | 122,987 |
| Proceeds from dispositions of property, plant and equipment | 63,305 |
| Business acquisitions, net of cash acquired | 0 |
| Other | 4,783 |
| Net cash used in investing activities | -64,465 |
| Borrowings on term-loan credit facilities | 0 |
| Payments on term-loan credit facilities | 205,000 |
| Borrowings on revolving asset-based credit facilities | 0 |
| Payments on revolving asset-based credit facilities | 0 |
| Payments on other debt | 31,993 |
| Payments of debt issuance costs | 0 |
| Cash dividends paid | 106,130 |
| Payments on finance lease obligations | 855 |
| Purchase of treasury shares | 52,647 |
| Payments related to vesting of stock-based awards | 14,318 |
| Short-term financial obligations and other, net | -15,363 |
| Net cash used in financing activities | -426,306 |
| Effect of exchange rate changes on cash and cash equivalents | -1,872 |
| Net increase in cash and cash equivalents | 85,280 |
| Cash and cash equivalents at beginning of period | 501,316 |
| Cash and cash equivalents at end of period | 586,596 |
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)