Thor Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thor Industries generated cash of $545,548,000, which is less than the previous year. Cash used in financing activities reached the amount of -$337,677,000 last year. Net change in cash is therefore $60,084,000.
Cash Flow
| 2015 | 247.86M | -234.96M | -118.75M |
|---|---|---|---|
| 2016 | 341.20M | -601.47M | 286.68M |
| 2017 | 419.33M | -116.65M | -289.32M |
| 2018 | 466.50M | -183.49M | -231.02M |
| 2019 | 508.01M | -1.86B | 1.53B |
| 2020 | 540.94M | -84.24M | -392.91M |
| 2021 | 526.48M | -428.49M | -188.43M |
| 2022 | 990.25M | -1.04B | -47.84M |
| 2023 | 981.63M | -222.48M | -635.68M |
| 2024 | 545.54M | -146.81M | -337.67M |
0LF8.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 441.23M | 311.55M | 448.70M | 541.36M | 451.26M | 275.24M | 223.25M | 209.90M | 183.47M | 289.33M |
Operating activities | ||||||||||
Net income | 265.4M | 374.24M | 1.13B | 660.87M | 221.38M | 132.46M | 430.15M | 374.25M | 256.51M | 199.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 277.14M | 276.92M | 284.45M | 230.58M | 196.16M | 148.77M | 93.22M | 98.25M | 52.57M | 31.38M |
Stock-based compensation expense | 37.90M | 39.51M | 31.42M | 30.51M | 19.88M | 18.95M | 17M | 12.5M | 9.38M | 6.77M |
| Deferred income tax benefit | 37.90M | 39.51M | 31.42M | 30.51M | 19.88M | 18.95M | 17M | 12.5M | 9.38M | 6.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -60.15M | 313.41M | 39.24M | -234.69M | -115.23M | 136.14M | -2.39M | -92.30M | -15.77M | 41.32M |
Inventories | 236.91M | 109.97M | -381.54M | -538.75M | 133.29M | 283.31M | -77.42M | -56.61M | -15.58M | 14.75M |
Accounts payable | -101.91M | -120.68M | -116.60M | 229.17M | 60.46M | -120.50M | -40.73M | 67.13M | 28.62M | -26.63M |
Cash generated by operating activities | 545.54M | 981.63M | 990.25M | 526.48M | 540.94M | 508.01M | 466.50M | 419.33M | 341.20M | 247.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -6.5M | -50.40M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -139.63M | -208.19M | -242.35M | -128.83M | -106.69M | -130.22M | -138.19M | -115.02M | -51.97M | -42.28M |
Acquisitions Net | -7.31M | -6.18M | -781.96M | -310.93M | 27.67M | -1.73B | -50.40M | -5.03M | -557.65M | -194.48M |
Cash generated by investing activities | -146.81M | -222.48M | -1.04B | -428.49M | -84.24M | -1.86B | -183.49M | -116.65M | -601.47M | -234.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141K |
Payments for dividends | -102.13M | -95.96M | -94.94M | -90.80M | -88.31M | -84.13M | -77.98M | -69.40M | -62.97M | -57.38M |
Repurchases of common stock | -68.38M | -42.00M | -165.10M | 0 | 0 | 0 | 0 | 0 | 0 | -60M |
Repayments of term debt | -163.85M | -515.53M | 255.52M | -299.23M | -669.88M | 1.69B | -145.37M | -215.34M | -328K | -83K |
Cash used in financing activities | -337.67M | -635.68M | -47.84M | -188.43M | -392.91M | 1.53B | -231.02M | -289.32M | 286.68M | -118.75M |
Net Change In Cash | 60.08M | 129.67M | -137.15M | -95.51M | 87.25M | 176.01M | 51.99M | 13.35M | 26.42M | -105.85M |
Cash at end of period | 501.31M | 441.23M | 311.55M | 445.85M | 538.51M | 451.26M | 275.24M | 223.25M | 209.90M | 183.47M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |