THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 95,538 | 14,641 | 23,169 | 256,591 |
| Depreciation | 38,132 | 37,081 | 38,107 | 152,180 |
| Amortization of intangible assets | 27,818 | 27,797 | 27,928 | 119,027 |
| Amortization of debt issuance costs and extinguishment charges | NaN | NaN | NaN | 7,342 |
| Amortization of debt issuance costs | 721 | 1,460 | 932 | NaN |
| Deferred income tax expense (benefit) | -5,157 | -1,555 | -3,375 | 29,502 |
| Gain on disposition of property, plant and equipment | 23,518 | 9,333 | 3,755 | 24,464 |
| Stock-based compensation expense | 6,702 | 7,947 | 10,950 | 30,872 |
| Accounts receivable | 114,473 | 106,458 | -55,098 | -6,690 |
| Inventories | -46,771 | 118,235 | 100,739 | -29,122 |
| Prepaid income taxes, expenses and other | 19,192 | 25,302 | -18,989 | 12,048 |
| Accounts payable | 107,468 | 85,955 | -79,967 | 90,409 |
| Accrued liabilities and other | 59,997 | -32,301 | -44,555 | -63,535 |
| Long-term liabilities and other | 3,033 | 2,952 | 5,601 | 15,239 |
| Net cash provided by operating activities | 234,154 | -112,241 | -44,867 | 577,923 |
| Purchases of property, plant and equipment | 38,117 | 28,438 | 31,581 | 122,987 |
| Proceeds from dispositions of property, plant and equipment | 36,980 | 17,990 | 10,905 | 63,305 |
| Business acquisitions, net of cash acquired | 9,250 | NaN | NaN | 0 |
| Other | 19,640 | 0 | 86 | 4,783 |
| Net cash used in investing activities | -30,027 | -10,448 | -20,762 | -64,465 |
| Borrowings on term-loan credit facilities | NaN | NaN | NaN | 0 |
| Payments on term-loan credit facilities | 0 | 46,264 | 10,000 | 205,000 |
| Borrowings on revolving asset-based credit facilities | 0 | 0 | 23,216 | 0 |
| Payments on revolving asset-based credit facilities | 0 | 0 | 23,174 | 0 |
| Payments on other debt | 716 | 787 | 1,216 | 31,993 |
| Payments of debt issuance costs | NaN | NaN | NaN | 0 |
| Cash dividends paid | 27,069 | 54,827 | NaN | 106,130 |
| Payments on finance lease obligations | 243 | 239 | 231 | 855 |
| Purchases of treasury shares | 50,500 | 25,233 | 5,047 | 52,647 |
| Payments related to vesting of stock-based awards | 0 | 12,643 | NaN | 14,318 |
| Short-term financial obligations and other, net | -1,090 | 4,021 | 2,969 | -15,363 |
| Net cash used in financing activities | -79,618 | -135,972 | -13,483 | -426,306 |
| Effect of exchange rate changes on cash and cash equivalents | 5,261 | -9,041 | 2,394 | -1,872 |
| Net increase (decrease) in cash and cash equivalents | 129,770 | -267,702 | -76,718 | 85,280 |
| Cash and cash equivalents, beginning of period | 242,176 | 509,878 | 586,596 | 501,316 |
| Cash and cash equivalents, end of period | 371,946 | 242,176 | 509,878 | 586,596 |