THOR Industries, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $470.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $106.7M | 22.7% |
| Business Acquisitions | $6.7M | 1.4% |
| Stock Repurchases | $115.1M | 24.5% |
| Other Financing | $92.7M | 19.7% |
| Working Capital | $149.2M | 31.7% |
| Net Cash Flow | $0 | 0.0% |