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.

Thor Industries THO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$259.97M+17.4%	$298.36M+48.4%	$280.63M+34.0%	$256.59M-3.3%	$221.43M-16.5%
Depreciation and amortization	$154.34M+3.4%	$152.78M+2.8%	$152.45M+3.4%	$152.18M+5.2%	$149.34M+2.8%
Stock-based compensation	$29.67M-16.8%	$31.16M-15.4%	$31.29M-17.6%	$30.87M-18.5%	$35.65M-15.0%
Deferred income taxes	$13.59M+12.5%	$27.72M+178%	$25.76M-7.2%	$29.5M+18.1%	$12.08M-72.6%
Amortization of debt issuance costs	——	——	——	——	——
Gain (loss) on sale of assets	$59.27M+2,360%	$35.76M+689%	$26.56M+117%	$25.08M+153%	$2.41M-81.3%
Change in accounts receivable	$14.15M—	$85.25M—	——	——	——
Change in inventories	——	$140.3M+142%	$66.77M+120%	-$29.12M+87.7%	-$232.76M-3.9%
Change in accounts payable	——	——	——	——	-$35.61M-257%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	$20.58M—	——	——	——	——
Amortization of intangible assets	$113.9M-8.2%	$115.69M-8.8%	$117.13M-9.9%	$119.03M-10.2%	$124.09M-6.3%
Net cash from operating activities	$335.72M-48.9%	$359.23M-44.8%	$502.32M-2.8%	$577.92M+5.9%	$657.27M-8.1%
Capital expenditures	$136.07M+14.7%	$131.47M+17.1%	$129.3M+2.1%	$122.99M-11.9%	$118.62M-27.6%
Acquisitions, net of cash acquired	——	——	——	$0—	$3.5M—
Other investing activities	——	——	$1.44M-92.5%	$4.78M-80.7%	$11.49M-43.6%
Proceeds from sale of property, plant and equipment	$107.09M+379%	$70.99M+113%	$70.85M+153%	$63.31M+154%	$22.34M-34.6%
Net cash from investing activities	-$61.24M+45.0%	-$64.09M+36.1%	-$62.76M+48.2%	-$67.34M+54.1%	-$111.27M+27.7%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$131.7M+386%	$81.2M+103%	$57.69M+50.4%	$52.65M-23.0%	$27.08M—
Proceeds from issuance of debt	——	——	$23.22M—	$0—	——
Repayments of debt	——	——	$23.17M—	$0—	——
Payments for finance leases	$939K+13.5%	$911K+13.3%	$883K+13.5%	$855K+13.2%	$827K-4.6%
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	-$1.47M+56.5%	-$9.81M-203%	-$15.36M-166%	-$5.12M-118%
Net cash from financing activities	-$411.29M-0.7%	-$408.76M+23.1%	-$375.17M+2.1%	-$426.31M-26.2%	-$408.44M+24.8%
Effect of exchange rate changes on cash	——	-$20.91M—	-$2.61M—	-$1.87M—	-$1.06M—
Net increase (decrease) in cash	——	-$131.64M-491%	$64.66M+233%	$85.28M+41.9%	$136.5M+634%
Interest paid	$45.95M-31.3%	$49.14M-36.0%	$53.35M-35.0%	$58.63M-32.2%	$66.9M-25.4%
Income taxes paid	$86.07M-28.6%	$101.14M-8.3%	$107.78M-27.8%	$108.82M-26.0%	$120.63M-11.1%
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$113.9M-8.2%	$115.69M-8.8%	$117.13M-9.9%	$119.03M-10.2%	$124.09M-6.3%
Depreciation	$154.34M+3.4%	$152.78M+2.8%	$152.45M+3.4%	$152.18M+5.2%	$149.34M+2.8%
Increase (Decrease) in Deferred Income Taxes	$13.59M+12.5%	$27.72M+178%	$25.76M-7.2%	$29.5M+18.1%	$12.08M-72.6%
Other long-term liabilities	$20.58M—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	$1.44M-92.5%	$4.78M-80.7%	$11.49M-43.6%
Payments to Acquire Other Property, Plant, and Equipment	$136.07M+14.7%	$131.47M+17.1%	$129.3M+2.1%	$122.99M-11.9%	$118.62M-27.6%
Proceeds from disposals of property, plant and equipment	$107.09M+379%	$70.99M+113%	$70.85M+153%	$63.31M+154%	$22.34M-34.6%
Finance Lease, Principal Payments	$939K+13.5%	$911K+13.3%	$883K+13.5%	$855K+13.2%	$827K-4.6%
Payments of Ordinary Dividends	——	——	——	——	——
Other, net	——	-$1.47M+56.5%	-$9.81M-203%	-$15.36M-166%	-$5.12M-118%
Repayment Of Term Loan	——	$176.26M-40.8%	$155M-61.3%	$205M-39.8%	$222.99M-57.7%
Accrued payables for capital expenditures	——	——	——	——	——
Income Taxes Paid, Net	$86.07M-28.6%	$101.14M-8.3%	$107.78M-27.8%	$108.82M-26.0%	$120.63M-11.1%
Free cash flow	——	$227.77M-57.7%	$373.02M-4.3%	$454.94M+12.1%	$538.65M-2.3%

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Questions, answered.

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.