Thor Industries Cash Flow Statement
THO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Thor Industries generated $578M in operating cash flow and $456M in free cash flow in FY2025. Free cash flow margin was 4.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $258.6M | $265.3M | $659.9M | $223.0M | $133.3M | $430.2M | $374.3M | $430.2M | $374.3M | $179.0M | $152.9M | $121.7M | $152.9M | $121.7M | $106.3M |
| Depreciation & Amortization | $271.2M | $277.1M | $230.6M | $196.2M | $148.8M | $93.2M | $98.3M | $93.2M | $98.3M | $25.8M | $25.0M | $25.0M | $25.0M | $25.0M | $24.0M |
| Operating Cash Flow | $577.9M | $545.5M | $526.5M | $540.9M | $508.0M | $466.5M | $419.3M | $466.5M | $419.3M | $149.3M | $145.1M | $118.8M | $145.1M | $118.8M | $114.8M |
| Capital Expenditures | $121.6M | $139.6M | $131.7M | $105.8M | $127.2M | $137.3M | $117.8M | $138.2M | $115.0M | $30.4M | $24.3M | $10.1M | $24.3M | $10.1M | $33.7M |
| Free Cash Flow | $456.3M | $405.9M | $394.8M | $435.1M | $380.8M | $329.2M | $301.6M | $328.3M | $304.3M | $118.9M | $120.8M | $108.8M | $120.8M | $108.8M | $81.1M |
| Share Buybacks | $52.6M | $68.4M | $0 | $0 | - | - | - | - | - | $60.0M | $60.0M | $77.0M | - | $77.0M | - |
| Dividends Paid | - | - | $90.8M | $88.3M | $84.1M | $78.0M | $69.4M | $78.0M | $69.4M | $49.0M | $38.2M | $32.3M | $38.2M | $32.3M | $22.3M |
| FCF Margin | 4.8% | 4.0% | 3.2% | 5.3% | 4.8% | 4.0% | 4.2% | 3.9% | 4.2% | 3.4% | 3.7% | 4.1% | 3.7% | 4.1% | 2.9% |