THOR INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Thor Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Thor Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$19.2M, a 64% increase year-over-year.
  • Thor Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$636M, a 1229% decline from 2022.
  • Thor Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$47.8M, a 74.6% increase from 2021.
  • Thor Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$188M, a 52% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$636M -$588M -1229% Aug 1, 2022 Jul 31, 2023 10-K 2023-09-25
2022 -$47.8M +$141M +74.6% Aug 1, 2021 Jul 31, 2022 10-K 2023-09-25
2021 -$188M +$204M +52% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-25
2020 -$393M -$1.93B -126% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-28
2019 $1.54B +$1.77B Aug 1, 2018 Jul 31, 2019 10-K 2021-09-28
2018 -$231M +$58.3M +20.2% Aug 1, 2017 Jul 31, 2018 10-K 2020-09-28
2017 -$289M -$576M -201% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-30
2016 $287M +$405M Aug 1, 2015 Jul 31, 2016 10-K 2018-09-20
2015 -$119M -$19.3M -19.4% Aug 1, 2014 Jul 31, 2015 10-K 2017-09-27
2014 -$99.5M +$13.7M +12.1% Aug 1, 2013 Jul 31, 2014 10-K 2016-09-26
2013 -$113M -$5.33M -4.95% Aug 1, 2012 Jul 31, 2013 10-K 2015-09-21
2012 -$108M -$87M -419% Aug 1, 2011 Jul 31, 2012 10-K 2014-09-25
2011 -$20.8M +$137M +86.8% Aug 1, 2010 Jul 31, 2011 10-K 2013-09-26
2010 -$158M Aug 1, 2009 Jul 31, 2010 10-K 2012-09-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.