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Report an ErrorAnnual report 2024
added 09-24-2024
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-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 |
- | - | 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 |
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 |
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 |
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 |
1.58 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