NYSE - Nasdaq Real Time Price USD

THOR Industries, Inc. (THO)

81.56
-2.10
(-2.51%)
As of 1:46:25 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
651,330
545,548
981,633
990,116
526,482
Investing Cash Flow
-100,332
-146,812
-222,483
-1,049,257
-428,493
Financing Cash Flow
-531,436
-337,677
-635,685
-47,841
-188,438
End Cash Position
359,754
501,316
441,232
311,553
445,852
Income Tax Paid Supplemental Data
110,324
147,126
143,077
380,874
226,527
Interest Paid Supplemental Data
76,722
86,421
95,383
74,455
78,865
Capital Expenditure
-112,272
-139,635
-208,194
-242,357
-128,835
Issuance of Debt
0
300,225
0
1,160,088
225,676
Repayment of Debt
-369,519
-464,081
-515,538
-904,561
-299,235
Repurchase of Capital Stock
-40,075
-68,387
-42,007
-165,107
0
Free Cash Flow
539,058
405,913
773,439
747,759
397,647
7/31/2021 - 1/10/1984

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