Thor Industries THO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $256.59M-3.3% | $265.4M-29.1% | $374.24M-67.1% | $1.14B+72.2% | ||
| $152.18M+5.2% | $144.6M+6.2% | $136.12M+6.8% | $127.51M+12.4% | ||
| $30.87M-18.5% | $37.9M-4.1% | $39.51M+25.8% | $31.42M+3.0% | ||
| $29.5M+18.1% | $24.97M-27.6% | $34.48M-33.6% | $51.89M+475% | ||
| —— | —— | $11.46M+1.2% | $11.32M-26.5% | ||
| $25.08M+153% | $9.93M+199% | $3.32M-56.1% | $7.56M+766% | ||
| —— | —— | —— | -$39.25M-117% | ||
| -$29.12M+87.7% | -$236.92M-115% | -$109.98M-129% | $382.46M— | ||
| —— | -$101.91M— | —— | -$116.61M— | ||
| —— | —— | $295K— | —— | ||
| —— | $29.24M— | —— | $13.88M— | ||
| —— | $18.46M+39.4% | $13.25M+162% | -$21.47M-140% | ||
| $119.03M-10.2% | $132.54M-5.9% | $140.81M-10.3% | $156.95M+33.9% | ||
| $577.92M+5.9% | $545.55M-44.4% | $981.63M-0.9% | $990.12M+88.1% | ||
| $122.99M-11.9% | $139.64M-32.9% | $208.19M-14.1% | $242.36M+88.1% | ||
| $0— | —— | —— | $781.97M+151% | ||
| $4.78M-80.7% | $24.79M+13.9% | $21.76M-46.9% | $41M+539% | ||
| $63.31M+154% | $24.93M+82.5% | $13.66M— | —— | ||
| -$67.34M+54.1% | -$146.81M+34.0% | -$222.48M+78.8% | -$1.05B-145% | ||
| —— | —— | —— | —— | ||
| $52.65M-23.0% | $68.39M— | —— | $165.11M— | ||
| $0— | —— | $0— | —— | ||
| $0— | —— | $100M-82.1% | $559.04M+149% | ||
| $855K+13.2% | $755K-37.9% | $1.22M+12.1% | $1.08M+44.7% | ||
| —— | $16.25M— | —— | $18.01M+117% | ||
| -$15.36M-166% | $23.43M-6.8% | $25.15M— | —— | ||
| -$426.31M-26.2% | -$337.68M+46.9% | -$635.69M— | —— | ||
| -$1.87M— | —— | $6.21M+119% | -$32.88M-1,389% | ||
| $85.28M+41.9% | $60.08M-53.7% | $129.68M+193% | -$138.81M— | ||
| $58.63M-32.2% | $86.42M-9.4% | $95.38M+28.1% | $74.46M-5.6% | ||
| $108.82M-26.0% | $147.13M+2.8% | $143.08M-62.4% | $380.87M+68.1% | ||
| —— | —— | $11.46M+1.2% | $11.32M-26.5% | ||
| $119.03M-10.2% | $132.54M-5.9% | $140.81M-10.3% | $156.95M+33.9% | ||
| $152.18M+5.2% | $144.6M+6.2% | $136.12M+6.8% | $127.51M+12.4% | ||
| $29.5M+18.1% | $24.97M-27.6% | $34.48M-33.6% | $51.89M+475% | ||
| —— | $18.46M+39.4% | $13.25M+162% | -$21.47M-140% | ||
| —— | $29.24M— | —— | $13.88M— | ||
| $4.78M-80.7% | $24.79M+13.9% | $21.76M-46.9% | $41M+539% | ||
| $122.99M-11.9% | $139.64M-32.9% | $208.19M-14.1% | $242.36M+88.1% | ||
| $63.31M+154% | $24.93M+82.5% | $13.66M— | —— | ||
| $855K+13.2% | $755K-37.9% | $1.22M+12.1% | $1.08M+44.7% | ||
| —— | —— | $95.97M+1.1% | $94.94M+4.6% | ||
| -$15.36M-166% | $23.43M-6.8% | $25.15M— | —— | ||
| $205M-39.8% | $340.62M-15.3% | $402.36M+20.9% | $332.91M— | ||
| —— | —— | $5.76M— | —— | ||
| $108.82M-26.0% | $147.13M+2.8% | $143.08M-62.4% | $380.87M+68.1% | ||
| $454.94M+12.1% | $405.91M-47.5% | $773.44M+3.4% | $747.76M+88.0% | ||
| $454.94M+12.1% | $405.91M-47.5% | $773.44M+3.4% | $747.76M+88.0% |
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- Where does Thor Industries's cash flow data come from?
- Every line is extracted from Thor Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.