$THO Cashflow Statement | Understand Stock

$THO

$70.17 +$0.07 (0.1%) Close

$THO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Amortization of debt issuance costs
Amortization of debt issuance costs and extinguishment charges
Asset impairment charges
Unrealized (gain) loss on fair-value investments
Deferred income tax expense (benefit)
Gain on disposition of property, plant and equipment
Stock-based compensation expense
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid income taxes, expenses and other
Accounts payable
Accrued liabilities and other
Long-term liabilities and other
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from dispositions of property, plant and equipment
Business acquisitions, net of cash acquired
Other
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on term-loan credit facilities
Payments on term-loan credit facilities
Borrowings on revolving asset-based credit facilities
Payments on revolving asset-based credit facilities
Proceeds from issuance of senior unsecured notes
Payments on other debt
Payments of debt issuance costs
Cash dividends paid
Payments on finance lease obligations
Purchase of treasury shares
Payments related to vesting of stock-based awards
Short-term financial obligations and other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Less: restricted cash
Supplemental cash flow information:
Income taxes paid
Interest paid
Non-cash investing and financing transactions:
Capital expenditures in accounts payable

Comments