Thor Historical Cash Flow

0LF8 Stock

96.26 0.70 0.73%

Analysis of Thor Industries cash flow over time is an excellent tool to project Thor Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 63.1 M or Free Cash Flow of 426.2 M as it is a great indicator of Thor Industries ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Thor Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Thor Industries is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Thor Stock please use our How to Invest in Thor Industries guide.

About Thor Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Thor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Thor's non-liquid assets can be easily converted into cash.

Thor Industries Cash Flow Chart

At this time, Thor Industries' End Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 143.8 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (3.5 M) in 2024.

Begin Period Cash Flow Dividends Paid Capital Expenditures Net Income Investments

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Thor Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Thor Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Thor Industries financial statement analysis. It represents the amount of money remaining after all of Thor Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most accounts from Thor Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Thor Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Thor Stock please use our How to Invest in Thor Industries guide.At this time, Thor Industries' End Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 143.8 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (3.5 M) in 2024.

	2021	2022	2023	2024 (projected)
Dividends Paid	94.9M	96.0M	102.1M	107.2M
Depreciation	284.5M	276.9M	277.1M	291.0M

Dividends Paid Depreciation

Thor Industries cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Other Non Cash Items	Stock Based Compensation	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change To Inventory		0.77	-0.09	0.82	-0.19	0.02	0.03	-0.11	-0.71	0.27	0.3	0.33	0.06	0.39	0.09	0.08	-0.76	0.26	-0.54
Change In Cash	0.77		0.07	0.78	-0.15	0.1	0.21	0.06	-0.55	0.42	0.05	0.5	0.15	0.41	0.2	0.24	-0.74	0.54	-0.45
Free Cash Flow	-0.09	0.07		-0.04	0.64	0.87	0.5	0.95	0.69	0.63	-0.39	0.19	0.84	0.37	0.77	0.07	-0.24	0.32	-0.57
Change In Working Capital	0.82	0.78	-0.04		-0.38	-0.14	-0.09	-0.16	-0.7	0.09	0.33	0.24	-0.07	0.61	-0.06	-0.02	-0.59	0.16	-0.33
Begin Period Cash Flow	-0.19	-0.15	0.64	-0.38		0.83	0.64	0.64	0.53	0.83	-0.35	0.17	0.78	-0.31	0.81	-0.04	0.02	0.35	-0.14
Depreciation	0.02	0.1	0.87	-0.14	0.83		0.56	0.88	0.54	0.82	-0.27	0.21	0.98	0.08	0.92	-0.02	-0.21	0.4	-0.53
Dividends Paid	0.03	0.21	0.5	-0.09	0.64	0.56		0.52	0.32	0.71	-0.11	0.18	0.57	-0.03	0.5	0.0	-0.16	0.27	-0.31
Capital Expenditures	-0.11	0.06	0.95	-0.16	0.64	0.88	0.52		0.72	0.62	-0.44	0.2	0.87	0.28	0.76	0.14	-0.25	0.4	-0.62
Net Income	-0.71	-0.55	0.69	-0.7	0.53	0.54	0.32	0.72		0.18	-0.52	-0.12	0.48	-0.07	0.39	0.07	0.29	-0.01	-0.13
End Period Cash Flow	0.27	0.42	0.63	0.09	0.83	0.82	0.71	0.62	0.18		-0.29	0.44	0.8	-0.06	0.86	0.1	-0.4	0.63	-0.38
Sale Purchase Of Stock	0.3	0.05	-0.39	0.33	-0.35	-0.27	-0.11	-0.44	-0.52	-0.29		-0.35	-0.21	0.28	-0.26	-0.41	0.12	-0.45	-0.03
Other Non Cash Items	0.33	0.5	0.19	0.24	0.17	0.21	0.18	0.2	-0.12	0.44	-0.35		0.17	0.19	0.5	0.84	-0.74	0.81	-0.26
Stock Based Compensation	0.06	0.15	0.84	-0.07	0.78	0.98	0.57	0.87	0.48	0.8	-0.21	0.17		0.14	0.87	-0.07	-0.19	0.41	-0.55
Change To Account Receivables	0.39	0.41	0.37	0.61	-0.31	0.08	-0.03	0.28	-0.07	-0.06	0.28	0.19	0.14		0.1	0.22	-0.52	0.11	-0.65
Investments	0.09	0.2	0.77	-0.06	0.81	0.92	0.5	0.76	0.39	0.86	-0.26	0.5	0.87	0.1		0.23	-0.38	0.58	-0.46
Net Borrowings	0.08	0.24	0.07	-0.02	-0.04	-0.02	0.0	0.14	0.07	0.1	-0.41	0.84	-0.07	0.22	0.23		-0.63	0.63	-0.25
Change To Operating Activities	-0.76	-0.74	-0.24	-0.59	0.02	-0.21	-0.16	-0.25	0.29	-0.4	0.12	-0.74	-0.19	-0.52	-0.38	-0.63		-0.63	0.71
Change To Netincome	0.26	0.54	0.32	0.16	0.35	0.4	0.27	0.4	-0.01	0.63	-0.45	0.81	0.41	0.11	0.58	0.63	-0.63		-0.31
Change To Liabilities	-0.54	-0.45	-0.57	-0.33	-0.14	-0.53	-0.31	-0.62	-0.13	-0.38	-0.03	-0.26	-0.55	-0.65	-0.46	-0.25	0.71	-0.31

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Thor Industries Account Relationship Matchups

Thor Industries cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	133.3M	(538.8M)	(381.5M)	110.0M	236.9M	248.8M
Change In Cash	87.3M	(95.5M)	(137.2M)	129.7M	60.1M	63.1M
Free Cash Flow	434.2M	397.6M	747.9M	773.4M	405.9M	426.2M
Change In Working Capital	89.9M	(403M)	(415.7M)	317.3M	(18.6M)	(19.5M)
Begin Period Cash Flow	451.3M	541.4M	448.7M	311.6M	441.2M	463.3M
Other Cashflows From Financing Activities	(13.9M)	(24.1M)	(43.3M)	17.8M	(3.3M)	(3.5M)
Depreciation	196.2M	230.6M	284.5M	276.9M	277.1M	291.0M
Dividends Paid	88.3M	90.8M	94.9M	96.0M	102.1M	107.2M
Capital Expenditures	106.7M	128.8M	242.4M	208.2M	139.6M	146.6M
Total Cash From Operating Activities	540.9M	526.5M	990.3M	981.6M	545.5M	572.8M
Net Income	221.4M	660.9M	1.1B	374.2M	265.4M	174.2M
Total Cash From Financing Activities	(392.9M)	(188.4M)	(47.8M)	(635.7M)	(337.7M)	(320.8M)
End Period Cash Flow	538.5M	445.9M	311.6M	441.2M	501.3M	526.4M
Other Cashflows From Investing Activities	(5.2M)	11.3M	(24.9M)	(8.1M)	137K	143.9K
Other Non Cash Items	24.8M	16.5M	3.8M	8.1M	8.7M	6.2M
Stock Based Compensation	19.9M	30.5M	31.4M	39.5M	37.9M	39.8M
Change To Account Receivables	(115.2M)	(234.7M)	39.2M	313.4M	(60.2M)	(57.1M)
Net Borrowings	(290.7M)	(73.6M)	255.5M	(515.5M)	(464.0M)	(440.8M)
Total Cashflows From Investing Activities	(84.2M)	(428.5M)	(1.0B)	(222.5M)	(200.2M)	(210.2M)
Change To Operating Activities	(7.0M)	174.0M	56.9M	13.5M	15.6M	14.8M
Change To Netincome	21.1M	23.6M	(27.6M)	1.7M	1.5M	1.4M
Change To Liabilities	60.5M	229.2M	(116.6M)	(120.7M)	(108.6M)	(103.2M)

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Additional Tools for Thor Stock Analysis

When running Thor Industries' price analysis, check to measure Thor Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thor Industries is operating at the current time. Most of Thor Industries' value examination focuses on studying past and present price action to predict the probability of Thor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Industries' price. Additionally, you may evaluate how the addition of Thor Industries to your portfolios can decrease your overall portfolio volatility.

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