Cash Flow Statement

Operating Cash Flow

-59%

-20%

10Y

Currency: USD

	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025	Jan-2026
Operating Cash Flow
Net Income	39	51	65	73	77	79	82	84	96	105	116	119	119	119	125	135	150	163	153	141	128	135	142	146	138	93	60	23	(3)	17	35	62	94	110	110	104	110	106	105	113	114	122	130	137	139	153	163	159	171	179	177	189	197	199	211	227	243	257	285	305	338	374	424	439	461	430	316	231	128	133	170	203	194	221	285	389	549	661	790	925	1 088	1 138	1 031	791	565	374	292	271	265	265	209	201	221	257	281	298
Depreciation & Amortization	5	5	6	6	6	6	7	7	8	9	9	10	10	11	11	13	14	14	14	13	14	14	14	14	14	17	17	17	17	14	13	13	13	13	15	18	21	24	25	25	25	25	25	25	25	25	25	25	25	26	27	28	29	31	36	40	45	53	68	80	92	98	94	94	93	93	94	94	121	149	176	201	196	196	200	208	221	231	241	261	273	284	286	278	275	277	277	278	278	277	278	275	273	271	270	268
Change in Deffered Taxes	8	4	0	4	0	(7)	0	0	0	0	0	0	0	7	7	(6)	(11)	(4)	(12)	1	(7)	(1)	(1)	(6)	1	(32)	(25)	(20)	(14)	6	6	6	2	(4)	(0)	(0)	1	(3)	(5)	(4)	(5)	(3)	(6)	(5)	(9)	(10)	(6)	(6)	(1)	(2)	(2)	(8)	(7)	(7)	(6)	(7)	(6)	(14)	(19)	(17)	(22)	(40)	(43)	(12)	(12)	15	19	(9)	(1)	(9)	(6)	(7)	8	(11)	(9)	(13)	(35)	(9)	(19)	(22)	(23)	(52)	(49)	(45)	(42)	(34)	(30)	(40)	(44)	(25)	(28)	(10)	(12)	(30)	(26)	(28)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	1	1	1	1	1	2	3	3	3	2	1	1	1	1	2	2	3	4	4	5	5	5	6	6	7	8	8	9	9	10	11	11	13	14	15	16	17	17	18	18	19	19	20	19	20	21	23	27	31	31	30	32	31	34	35	35	40	42	42	42	38	38	37	36	31	31	0
Other Non-Cash Items	38	45	6	(16)	(25)	(34)	(34)	(21)	(12)	(21)	4	29	2	16	(27)	(100)	(85)	(22)	77	114	126	69	1	(2)	(2)	6	6	10	19	11	11	9	(1)	(1)	(1)	(0)	3	4	3	3	0	0	1	1	13	16	9	10	(1)	(4)	4	4	4	7	7	17	18	18	17	9	11	12	14	15	17	17	61	93	93	97	58	40	42	45	45	36	45	47	48	48	45	35	37	38	38	48	50	49	47	47	44	43	42	14	11	2
Cash Taxes Paid	15	18	23	41	41	48	49	57	61	62	62	72	70	77	71	58	76	83	83	85	67	62	72	82	80	73	79	45	37	24	13	31	38	54	78	65	68	58	53	55	49	62	64	72	73	76	85	88	89	98	99	102	109	115	114	119	127	128	147	162	174	199	218	239	254	219	190	139	103	88	67	77	69	57	81	123	178	227	196	265	324	381	380	340	229	143	133	123	136	147	149	110	121	109	108	101
Cash Interest Paid	1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	1	1	1	3	5	7	9	7	6	5	4	3	3	26	57	82	110	108	102	94	88	88	79	78	73	76	74	83	86	91	95	96	92	90	86	82	77	67	59	53	49
Change in Working Capital	9	29	5	(27)	17	2	12	(10)	(31)	(10)	(30)	(35)	(19)	(23)	(3)	69	45	(14)	2	(33)	(10)	17	35	17	0	39	20	82	55	1	14	(71)	(63)	(18)	(33)	(23)	(83)	(16)	(1)	35	68	(25)	(39)	(73)	(42)	(38)	(54)	(63)	(127)	(49)	(12)	8	50	18	(31)	(30)	3	28	(27)	(35)	(39)	(26)	(58)	(113)	(126)	(89)	(52)	136	104	139	74	(58)	129	90	(10)	(174)	(301)	(403)	(411)	(298)	(394)	(416)	(264)	(185)	(9)	317	358	194	169	(19)	14	142	132	66	(34)	(182)
Cash from Operating Activities	100 N/A	134 +34%	86 -36%	41 -53%	75 +83%	46 -39%	59 +30%	54 -10%	54 +1%	82 +53%	99 +20%	123 +25%	112 -9%	130 +16%	114 -12%	111 -2%	113 +2%	137 +22%	234 +71%	236 +1%	251 +7%	233 -7%	191 -18%	169 -12%	151 -11%	122 -19%	77 -37%	112 +45%	75 -33%	49 -35%	79 +63%	19 -76%	45 +140%	101 +122%	92 -9%	99 +8%	52 -47%	115 +120%	127 +11%	172 +35%	202 +17%	119 -41%	111 -7%	84 -24%	126 +50%	145 +15%	137 -6%	126 -8%	67 -47%	149 +124%	193 +30%	220 +14%	274 +25%	248 -10%	217 -13%	247 +14%	301 +22%	341 +13%	324 -5%	342 +6%	379 +11%	419 +11%	431 +3%	423 -2%	434 +2%	467 +8%	437 -6%	544 +24%	445 -18%	508 +14%	472 -7%	379 -20%	570 +50%	541 -5%	512 -5%	447 -13%	479 +7%	526 +10%	650 +23%	913 +41%	989 +8%	990 +0%	1 042 +5%	878 -16%	827 -6%	982 +19%	947 -3%	752 -21%	715 -5%	546 -24%	517 -5%	651 +26%	657 +1%	578 -12%	502 -13%	359 -28%
Investing Cash Flow
Capital Expenditures	(8)	(8)	(12)	(18)	(21)	(27)	(27)	(24)	(28)	(26)	(39)	(47)	(45)	(46)	(35)	(29)	(26)	(30)	(27)	(23)	(21)	(14)	(13)	(16)	(17)	(15)	(13)	(9)	(8)	(6)	(5)	(9)	(9)	(12)	(28)	(31)	(33)	(34)	(19)	(11)	(11)	(10)	(14)	(17)	(19)	(24)	(24)	(27)	(29)	(30)	(34)	(34)	(40)	(42)	(50)	(51)	(53)	(52)	(62)	(78)	(92)	(115)	(123)	(127)	(136)	(138)	(138)	(130)	(122)	(130)	(127)	(128)	(124)	(107)	(100)	(102)	(111)	(129)	(147)	(199)	(218)	(242)	(255)	(226)	(222)	(208)	(191)	(186)	(164)	(140)	(127)	(112)	(119)	(123)	(129)	(131)
Other Items	(74)	(73)	(73)	2	2	0	(30)	(30)	(30)	(29)	0	(28)	(28)	(35)	(35)	(7)	(7)	0	(110)	(118)	(105)	(175)	(50)	(23)	(26)	47	40	18	7	5	14	24	23	95	(15)	(21)	(22)	(93)	2	3	4	2	(2)	(2)	(2)	10	82	88	38	33	(37)	(89)	(40)	(193)	(181)	(137)	(137)	(550)	(561)	(561)	(560)	(2)	6	6	(42)	(45)	(49)	(53)	(1 737)	(1 735)	(1 718)	(1 716)	20	22	(17)	(303)	(299)	(300)	(1 026)	(771)	(801)	(807)	(61)	(38)	(27)	(14)	(25)	(4)	10	(7)	6	12	7	59	69	70
Cash from Investing Activities	(82) N/A	(81) +2%	(86) -6%	(17) +80%	(20) -18%	(27) -37%	(56) -106%	(53) +5%	(57) -7%	(55) +3%	(39) +31%	(74) -93%	(73) +2%	(81) -11%	(70) +14%	(36) +48%	(33) +10%	(30) +8%	(137) -360%	(141) -3%	(125) +11%	(188) -50%	(63) +67%	(39) +38%	(43) -9%	33 N/A	27 -17%	10 -65%	(0) N/A	(0) -50%	9 N/A	15 +69%	15 -3%	83 +472%	(43) N/A	(53) -24%	(55) -3%	(126) -132%	(18) +86%	(9) +50%	(7) +16%	(8) -7%	(16) -99%	(19) -19%	(21) -11%	(14) +33%	58 N/A	61 +4%	9 -85%	3 -69%	(71) N/A	(123) -73%	(80) +35%	(235) -194%	(231) +2%	(187) +19%	(190) -1%	(602) -217%	(623) -4%	(639) -3%	(652) -2%	(117) +82%	(117) -1%	(122) -4%	(177) -46%	(184) -3%	(188) -2%	(183) +2%	(1 859) -915%	(1 866) 0%	(1 845) +1%	(1 844) +0%	(104) +94%	(84) +19%	(117) -39%	(405) -247%	(410) -1%	(428) -5%	(1 173) -174%	(970) +17%	(1 019) -5%	(1 049) -3%	(316) +70%	(264) +16%	(249) +6%	(222) +11%	(216) +3%	(190) +12%	(154) +19%	(147) +5%	(121) +18%	(100) +17%	(111) -11%	(64) +42%	(60) +7%	(61) -2%
Financing Cash Flow
Net Issuance of Common Stock	2	1	1	1	1	1	1	1	(6)	2	(7)	(7)	(0)	(7)	1	2	2	4	4	4	4	3	5	3	3	3	1	1	1	0	0	0	0	0	0	0	1	1	1	1	1	1	2	0	(0)	4	5	7	7	3	1	1	1	(60)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(58)	(98)	(165)	(191)	(132)	(109)	(42)	(47)	(47)	(43)	(68)	(38)	(40)	(27)	(53)	(58)	(81)
Net Issuance of Debt	0	0	0	0	0	0	(13)	(13)	(13)	(13)	0	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	360	340	325	295	(215)	(250)	(245)	(215)	(145)	(90)	(80)	1 918	1 697	1 589	1 562	(207)	(291)	(246)	(9)	(344)	(74)	647	400	353	256	(433)	(398)	(374)	(516)	(474)	(347)	(381)	(140)	(216)	(373)	(262)	(253)	(203)	(207)
Cash Paid for Dividends	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(7)	(7)	(22)	(23)	(26)	(28)	(70)	(72)	(71)	(71)	(127)	(127)	(127)	(127)	(16)	(16)	(16)	(16)	(43)	(43)	(43)	(42)	(16)	(18)	(20)	(22)	(25)	(28)	(30)	(32)	(34)	(114)	(116)	(118)	(121)	(97)	(100)	(102)	(104)	(53)	(55)	(57)	(59)	(60)	(61)	(63)	(47)	(66)	(68)	(69)	0	(74)	(76)	(78)	0	(80)	(82)	(84)	0	(87)	(88)	(88)	0	(90)	(90)	(91)	0	(93)	(94)	(95)	0	(95)	(95)	(96)	0	(99)	(101)	(102)	0	(104)	(105)	(106)	0	(108)
Other	0	0	0	0	0	0	0	0	0	(7)	0	0	(12)	(7)	0	(7)	(2)	(52)	(53)	(53)	(53)	(2)	0	(12)	(14)	(14)	0	(2)	0	0	0	(115)	(115)	(115)	(115)	1	1	1	(20)	(77)	(77)	(77)	(57)	1	1	1	1	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(2)	(2)	(10)	(10)	(12)	(12)	(5)	0	(8)	(8)	(8)	0	(4)	(80)	(73)	(81)	(63)	3	(14)	(12)	(34)	(26)	(24)	(33)	(33)	(56)	(43)	(27)	(15)	14	18	27	(15)	(18)	(27)	0	(14)	(14)	(14)	0	(13)
Cash from Financing Activities	1 N/A	0 -88%	0 N/A	(0) N/A	(0) -200%	(1) -67%	(14) -2 640%	(14) -4%	(23) -59%	(24) -4%	(20) +14%	(22) -9%	(20) +11%	(22) -12%	(29) -31%	(28) +2%	(26) +10%	(76) -196%	(119) -57%	(120) -1%	(121) -1%	(70) +42%	(123) -76%	(136) -11%	(138) -1%	(138) N/A	(28) +80%	(16) +42%	(15) +11%	(16) -7%	(43) -179%	(158) -267%	(158) +0%	(158) +0%	(131) +17%	(17) +87%	(19) -8%	(21) -11%	(44) -113%	(104) -135%	(106) -2%	(108) -2%	(88) +18%	(114) -29%	(116) -2%	(113) +2%	(114) -1%	(90) +21%	(93) -3%	(100) -7%	(104) -4%	(54) +48%	(56) -4%	(119) -112%	(120) -1%	(122) -2%	(124) -1%	287 N/A	282 -2%	246 -13%	215 -13%	(289) N/A	(324) -12%	(327) -1%	(299) +9%	(231) +23%	(176) +24%	(165) +6%	1 756 N/A	1 539 -12%	1 424 -7%	1 412 -1%	(291) N/A	(393) -35%	(347) +12%	(133) +62%	(461) -247%	(188) +59%	524 N/A	215 -59%	105 -51%	(48) N/A	(745) -1 457%	(640) +14%	(564) +12%	(636) -13%	(602) +5%	(507) +16%	(543) -7%	(338) +38%	(383) -13%	(531) -39%	(408) +23%	(426) -4%	(381) +11%	(409) -7%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	0	0	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1	(1)	0	1	3	3	2	1	(3)	(2)	(2)	(1)	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(6)	(6)	(6)	(6)	26	22	31	34	(2)	(1)	(15)	(40)	(30)	(29)	(22)	8	6	4	3	0	(1)	7	14	(1)	(2)	(3)	(21)
Net Change in Cash	19 N/A	53 +187%	1 -98%	24 +2 938%	55 +128%	19 -66%	(9) N/A	(13) -47%	(26) -99%	4 N/A	41 +900%	28 -32%	20 -27%	28 +37%	16 -43%	47 +201%	56 +19%	33 -42%	(22) N/A	(26) -20%	5 N/A	(24) N/A	9 N/A	(3) N/A	(27) -750%	18 N/A	73 +312%	103 +41%	58 -43%	32 -45%	46 +42%	(124) N/A	(97) +21%	26 N/A	(81) N/A	29 N/A	(21) N/A	(32) -52%	66 N/A	60 -9%	89 +49%	3 -97%	7 +119%	(48) N/A	(11) +78%	18 N/A	81 +348%	97 +20%	(17) N/A	53 N/A	19 -65%	43 +134%	139 +220%	(106) N/A	(134) -27%	(63) +53%	(12) +81%	26 N/A	(18) N/A	(51) -187%	(58) -14%	13 N/A	(10) N/A	(25) -143%	(42) -70%	52 N/A	74 +41%	196 +167%	340 +73%	176 -48%	46 -74%	(60) N/A	168 N/A	90 -46%	70 -23%	(59) N/A	(358) -505%	(93) +74%	(1) +99%	144 N/A	35 -76%	(137) N/A	(47) +65%	(49) -2%	21 N/A	130 +506%	134 +3%	59 -56%	19 -68%	60 +223%	19 -68%	34 +73%	137 +306%	85 -38%	59 -31%	(132) N/A
Free Cash Flow
Free Cash Flow	92 N/A	126 +37%	74 -42%	23 -69%	54 +138%	18 -66%	33 +78%	30 -10%	26 -13%	56 +117%	60 +7%	77 +28%	67 -13%	84 +25%	79 -5%	82 +3%	87 +6%	107 +23%	207 +93%	213 +3%	231 +8%	219 -5%	179 -19%	153 -14%	135 -12%	108 -20%	64 -41%	103 +62%	67 -35%	43 -36%	75 +73%	10 -86%	37 +262%	88 +142%	64 -28%	68 +6%	19 -72%	81 +322%	108 +34%	161 +48%	191 +19%	109 -43%	97 -11%	68 -30%	108 +59%	121 +12%	113 -6%	99 -13%	38 -62%	119 +215%	160 +34%	186 +17%	234 +26%	206 -12%	167 -19%	196 +17%	249 +27%	289 +16%	261 -10%	264 +1%	287 +9%	304 +6%	308 +1%	296 -4%	298 +1%	328 +10%	299 -9%	414 +39%	323 -22%	378 +17%	345 -9%	250 -27%	446 +78%	434 -3%	411 -5%	345 -16%	368 +7%	398 +8%	502 +26%	715 +42%	771 +8%	748 -3%	787 +5%	652 -17%	605 -7%	773 +28%	757 -2%	566 -25%	551 -3%	406 -26%	390 -4%	539 +38%	539 0%	455 -16%	373 -18%	228 -39%

Income Statement Balance Sheet Cash Flow Statement

Thor Industries Inc
NYSE:THO

Cash Flow Statement

Cash Flow Statement
Thor Industries Inc

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Thor Industries Inc NYSE:THO

Cash Flow Statement

Cash Flow Statement Thor Industries Inc

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Thor Industries Inc
NYSE:THO

Cash Flow Statement
Thor Industries Inc