Thor Industries THO

$ 97.56 1.35%

Quarterly report 2024-Q3
added 12-04-2024

Thor Industries Cash Flow 2011-2024 | THO

Annual Cash Flow Thor Industries

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	546 M	982 M	990 M	526 M	541 M	508 M	467 M	419 M	341 M	248 M	149 M	145 M	119 M	115 M
Depreciation & Amortization	277 M	277 M	284 M	231 M	196 M	149 M	93.2 M	98.3 M	52.6 M	31.4 M	25.8 M	25 M	25 M	24 M
Accounts Payables	628 M	736 M	822 M	915 M	637 M	552 M	287 M	329 M	264 M	163 M	165 M	135 M	143 M	119 M
Accounts Receivables	502 M	544 M	849 M	796 M	588 M	479 M	467 M	454 M	370 M	244 M	265 M	231 M	222 M	162 M
Total Inventories	1.37 B	1.65 B	1.75 B	1.37 B	716 M	828 M	538 M	460 M	404 M	246 M	216 M	153 M	186 M	184 M

All numbers in USD currency

Quarterly Cash Flow Thor Industries

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	30.7 M	-	-	59.7 M	-	-	94 M	-	-	-	41.8 M	-88.6 M	-	-	-81.3 M	5.3 M	-81.3 M	-	-52 M	135 M	-52 M	-	-15.8 M	56.8 M	-15.8 M	-	13.4 M	52.8 M	13.4 M	-	1.26 M	51.9 M	1.26 M	-	18.9 M	53.2 M	18.9 M	-	50 M	-17.8 M	50 M	-	5.85 M	1.33 M	5.85 M	-	14.4 M	36 M	14.4 M	-	22.3 M	-21.2 M	22.3 M
Depreciation & Amortization	67.7 M	68.2 M	68.1 M	67.3 M	68.2 M	67.7 M	67 M	-	71.6 M	56.7 M	65 M	111 M	58.7 M	48.9 M	54.2 M	99.2 M	54.2 M	23.5 M	50.2 M	46.6 M	50.2 M	23.3 M	23.1 M	46 M	23.1 M	23.8 M	22.7 M	50.4 M	22.7 M	11.4 M	26.6 M	22.8 M	26.6 M	3.97 M	11.4 M	6.79 M	5.4 M	3.23 M	3.32 M	6.39 M	3.32 M	2.62 M	3.41 M	6.89 M	3.41 M	2.78 M	3.44 M	6.97 M	3.44 M	2.49 M	3.51 M	6.7 M	3.51 M
Accounts Payables	572 M	802 M	762 M	749 M	794 M	1 B	676 M	822 M	1.03 B	803 M	1.06 B	915 M	915 M	614 M	753 M	637 M	637 M	220 M	570 M	552 M	552 M	354 M	256 M	287 M	287 M	287 M	360 M	329 M	329 M	181 M	258 M	264 M	264 M	178 M	190 M	163 M	163 M	133 M	148 M	165 M	165 M	165 M	145 M	135 M	135 M	131 M	144 M	143 M	143 M	130 M	117 M	119 M	119 M
Accounts Receivables	516 M	643 M	534 M	549 M	732 M	1.08 B	750 M	849 M	1.17 B	724 M	1.1 B	796 M	796 M	582 M	654 M	588 M	588 M	326 M	556 M	479 M	479 M	599 M	484 M	467 M	467 M	452 M	603 M	454 M	454 M	309 M	446 M	370 M	370 M	267 M	291 M	244 M	244 M	209 M	227 M	265 M	265 M	241 M	211 M	231 M	231 M	167 M	206 M	222 M	222 M	169 M	156 M	162 M	162 M
Total Inventories	1.37 B	1.58 B	1.78 B	1.71 B	1.86 B	1.68 B	1.85 B	1.75 B	1.73 B	1.3 B	1.67 B	1.37 B	1.37 B	927 M	1.04 B	716 M	716 M	562 M	915 M	828 M	828 M	590 M	565 M	538 M	538 M	478 M	517 M	460 M	460 M	275 M	417 M	404 M	404 M	244 M	271 M	246 M	246 M	222 M	222 M	216 M	216 M	235 M	197 M	153 M	153 M	192 M	226 M	186 M	186 M	212 M	183 M	184 M	184 M

All numbers in USD currency