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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$104,608K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation
Proceeds from dispositions of pr...
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Purchase of treasury shares
Cash dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-07-31
Net income
174,654
256,591
Depreciation
154,196
152,180
Amortization of intangibles
112,159
119,027
Amortization of debt issuance costs and extinguishment charges
3,835
7,342
Asset impairment charges
13,232
-
Unrealized (gain) loss on fair-value investments
22,235
-
Deferred income tax expense (benefit)
-27,427
29,502
Gain on disposition of property, plant and equipment
36,696
24,464
Stock-based compensation expense
26,578
30,872
Accounts receivable
-4,272
-6,690
Inventories
73,282
-29,122
Prepaid income taxes, expenses and other
27,028
12,048
Accounts payable
-817
90,409
Accrued liabilities and other
-27,164
-63,535
Long-term liabilities and other
-7,908
15,239
Net cash provided by operating activities
321,223
577,923
Purchases of property, plant and equipment
152,387
122,987
Proceeds from dispositions of property, plant and equipment
67,875
63,305
Business acquisitions, net of cash acquired
9,555
0
Other
31,376
4,783
Net cash used in investing activities
-125,443
-64,465
Borrowings on term-loan credit facilities
0
0
Payments on term-loan credit facilities
56,264
205,000
Borrowings on revolving asset-based credit facilities
23,216
0
Payments on revolving asset-based credit facilities
23,174
0
Payments on other debt
3,425
31,993
Payments of debt issuance costs
0
0
Cash dividends paid
108,765
106,130
Payments on finance lease obligations
968
855
Purchase of treasury shares
115,126
52,647
Payments related to vesting of stock-based awards
12,770
14,318
Short-term financial obligations and other, net
657
-15,363
Net cash used in financing activities
-296,619
-426,306
Effect of exchange rate changes on cash and cash equivalents
-3,769
-1,872
Net increase (decrease) in cash and cash equivalents
-104,608
85,280
Cash and cash equivalents, beginning of period
586,596
501,316
Cash and cash equivalents, end of period
481,988
586,596
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
THO Cash Flow Sankey Diagram
Sankey diagram visualizing THO cash flow for the period
Net income
$174,654K
(-31.93%↓ Y/Y)
Depreciation
$154,196K
(1.32%↑ Y/Y)
Amortization of intangibles
$112,159K
(-5.77%↓ Y/Y)
Deferred income tax
expense (benefit)
-$27,427K
(-192.97%↓ Y/Y)
Stock-based compensation
expense
$26,578K
(-13.91%↓ Y/Y)
Asset impairment
charges
$13,232K
Accounts receivable
-$4,272K
(36.14%↑ Y/Y)
Amortization of debt issuance
costs and...
$3,835K
(-47.77%↓ Y/Y)
Net cash provided by
operating activities
$321,223K
(-44.42%↓ Y/Y)
Canceled cashflow
$195,130K
Net increase
(decrease) in cash and cash...
-$104,608K
(-222.66%↓ Y/Y)
Canceled cashflow
$321,223K
Borrowings on revolving
asset-based credit...
$23,216K
Short-term financial
obligations and other, net
$657K
(104.28%↑ Y/Y)
Proceeds from
dispositions of property,...
$67,875K
(7.22%↑ Y/Y)
Inventories
$73,282K
(351.64%↑ Y/Y)
Gain on disposition
of property, plant...
$36,696K
(50.00%↑ Y/Y)
Accrued liabilities and
other
-$27,164K
(57.25%↑ Y/Y)
Prepaid income taxes,
expenses and other
$27,028K
(124.34%↑ Y/Y)
Unrealized (gain) loss on
fair-value investments
$22,235K
Long-term liabilities and
other
-$7,908K
(-151.89%↓ Y/Y)
Accounts payable
-$817K
(-100.90%↓ Y/Y)
Net cash used in
financing activities
-$296,619K
(30.42%↑ Y/Y)
Canceled cashflow
$23,873K
Net cash used in
investing activities
-$125,443K
(-94.59%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,769K
(-101.34%↓ Y/Y)
Canceled cashflow
$67,875K
Purchase of treasury
shares
$115,126K
(118.68%↑ Y/Y)
Cash dividends paid
$108,765K
(2.48%↑ Y/Y)
Payments on term-loan
credit facilities
$56,264K
(-72.55%↓ Y/Y)
Payments on revolving
asset-based credit...
$23,174K
Payments related to
vesting of stock-based...
$12,770K
(-10.81%↓ Y/Y)
Payments on other debt
$3,425K
(-89.29%↓ Y/Y)
Payments on finance lease
obligations
$968K
(13.22%↑ Y/Y)
Purchases of property,
plant and equipment
$152,387K
(23.90%↑ Y/Y)
Other
$31,376K
(555.99%↑ Y/Y)
Business acquisitions,
net of cash acquired
$9,555K
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THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)