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Cash Flow Overview
Change in Cash
$129,770K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Net income
Accrued liabilities and other
Others
Negative Cash Flow Breakdown
Accounts receivable
Purchases of treasury shares
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
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
-
-
-
7,342
Amortization of debt issuance costs
721
1,460
932
-
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
-
-
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
-
-
-
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
-
-
-
0
Cash dividends paid
27,069
54,827
-
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
-
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
509,878
509,878
586,596
501,316
Cash and cash equivalents, end of period
371,946
242,176
509,878
586,596
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$107,468K
Net income
$95,538K
Accrued liabilities and
other
$59,997K
Inventories
-$46,771K
Depreciation
$38,132K
Amortization of intangible
assets
$27,818K
Stock-based compensation
expense
$6,702K
Deferred income tax
expense (benefit)
-$5,157K
Long-term liabilities and
other
$3,033K
Amortization of debt issuance
costs
$721K
Net cash provided by
operating activities
$234,154K
Effect of exchange rate
changes on cash and cash...
$5,261K
Canceled cashflow
$157,183K
Net increase
(decrease) in cash and cash...
$129,770K
Canceled cashflow
$109,645K
Accounts receivable
$114,473K
Gain on disposition
of property, plant...
$23,518K
Prepaid income taxes,
expenses and other
$19,192K
Proceeds from
dispositions of property,...
$36,980K
Net cash used in
financing activities
-$79,618K
Net cash used in
investing activities
-$30,027K
Canceled cashflow
$36,980K
Purchases of treasury
shares
$50,500K
Cash dividends paid
$27,069K
Short-term financial
obligations and other, net
-$1,090K
Payments on other debt
$716K
Payments on finance lease
obligations
$243K
Purchases of property,
plant and equipment
$38,117K
Other
$19,640K
Business acquisitions,
net of cash acquired
$9,250K
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THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)