THOR INDUSTRIES, INC. (THO) FY2026 Annual Statement of Cash Flows
2025-08-01 to 2026-07-31
Statement of Cash Flows
2025-08-01 to 2026-07-31
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THOR INDUSTRIES, INC. cash flow reconciliation, Aug 1, 2025 through Jul 31, 2026
Cash flows for Aug 1, 2025 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jul 31, 2025. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jul 31, 2025
- 586,596,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 321,223,000 US dollars. Net cash provided.
- Net income
- 174,654,000 US dollars
- Depreciation
- 154,196,000 US dollars
- Amortization of intangibles
- 112,159,000 US dollars
- Amortization of debt issuance costs and extinguishment charges
- 3,835,000 US dollars
- Asset impairment charges
- 13,232,000 US dollars
- Unrealized (gain) loss on fair-value investments
- negative 22,235,000 US dollars
- Deferred income tax expense (benefit)
- 27,427,000 US dollars
- Gain on disposition of property, plant and equipment
- negative 36,696,000 US dollars
- Stock-based compensation expense
- 26,578,000 US dollars
- Accounts receivable
- 4,272,000 US dollars
- Inventories
- negative 73,282,000 US dollars
- Prepaid income taxes, expenses and other
- negative 27,028,000 US dollars
- Accounts payable
- negative 817,000 US dollars
- Accrued liabilities and other
- negative 27,164,000 US dollars
- Long-term liabilities and other
- negative 7,908,000 US dollars
- Investing activities
- negative 125,443,000 US dollars. Net cash used.
- Other
- negative 31,376,000 US dollars
- Purchases of property, plant and equipment
- negative 152,387,000 US dollars
- Proceeds from dispositions of property, plant and equipment
- 67,875,000 US dollars
- Business acquisitions, net of cash acquired
- negative 9,555,000 US dollars
- Financing activities
- negative 296,619,000 US dollars. Net cash used.
- Payments of debt issuance costs
- 0 US dollars
- Short-term financial obligations and other, net
- 657,000 US dollars
- Cash dividends paid
- negative 108,765,000 US dollars
- Payments related to vesting of stock-based awards
- negative 12,770,000 US dollars
- Payments on revolving asset-based credit facilities
- negative 23,174,000 US dollars
- Purchase of treasury shares
- negative 115,126,000 US dollars
- Payments on finance lease obligations
- negative 968,000 US dollars
- Borrowings on revolving asset-based credit facilities
- 23,216,000 US dollars
- Payments on term-loan credit facilities
- negative 56,264,000 US dollars
- Payments on other debt
- negative 3,425,000 US dollars
- Borrowings on term-loan credit facilities
- 0 US dollars
- Operating adjustment reconciliation
- 341,699,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 320,492,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 193,318,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,769,000 US dollars
- Ending cash on Jul 31, 2026
- 481,988,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 907,819,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 104,608,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.84×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $146.57M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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