The Toro Company (FRA:TO2)
Germany · Delayed Price · Currency is EUR 65.78
-3.46 (-5.00%)
At close: Dec 19, 2025
The Toro Company Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | 316.1 | 418.9 | 329.7 | 443.3 | 409.9 | Upgrade |
Depreciation & Amortization | 142.9 | 128.2 | 119.2 | 108.8 | 99.3 | Upgrade |
Asset Writedown & Restructuring Costs | 81.1 | - | 151.3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 8.2 | 1.4 | -11.3 | -18.7 | -0.9 | Upgrade |
Stock-Based Compensation | 19 | 23 | 19.4 | 22.1 | 21.8 | Upgrade |
Other Operating Activities | -53 | -30.8 | -48.1 | -12.4 | -22.4 | Upgrade |
Change in Accounts Receivable | 83.2 | -53.1 | -71.6 | -19.3 | -52.3 | Upgrade |
Change in Inventory | 109.3 | 27.5 | -26.7 | -285.9 | -98.3 | Upgrade |
Change in Accounts Payable | -86.6 | 24.3 | -149.9 | 66.3 | 139.3 | Upgrade |
Change in Other Net Operating Assets | 41.8 | 30.5 | -5.2 | -7 | 59.1 | Upgrade |
Operating Cash Flow | 662 | 569.9 | 306.8 | 297.2 | 555.5 | Upgrade |
Operating Cash Flow Growth | 16.16% | 85.76% | 3.23% | -46.50% | 2.99% | Upgrade |
Capital Expenditures | -83.7 | -103.5 | -149.5 | -150.7 | -131.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.3 | 0.4 | 0.2 | 1 | Upgrade |
Cash Acquisitions | -4.2 | -0.8 | -21 | -402.4 | -24.9 | Upgrade |
Divestitures | 9.7 | 40 | 5.3 | 4.6 | 26.6 | Upgrade |
Other Investing Activities | - | 4.3 | 7.1 | - | - | Upgrade |
Investing Cash Flow | -77.4 | -59.7 | -157.7 | -548.3 | -128.5 | Upgrade |
Long-Term Debt Issued | 1,040 | 465 | 555 | 300 | 270 | Upgrade |
Long-Term Debt Repaid | -1,040 | -575 | -515 | - | -370 | Upgrade |
Total Debt Repaid | -1,040 | -575 | -515 | - | -370 | Upgrade |
Net Debt Issued (Repaid) | - | -110 | 40 | 300 | -100 | Upgrade |
Issuance of Common Stock | 2.1 | 9.1 | 19.7 | 10.3 | 13.1 | Upgrade |
Repurchase of Common Stock | -292.9 | -249.4 | -63.8 | -142.4 | -304.4 | Upgrade |
Common Dividends Paid | -151.1 | -149.5 | -141.9 | -125.7 | -112.4 | Upgrade |
Other Financing Activities | -4.2 | -5.3 | -1.5 | - | - | Upgrade |
Financing Cash Flow | -446.1 | -505.1 | -147.5 | 42.2 | -503.7 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | 1.3 | 3.3 | -8.5 | 2.4 | Upgrade |
Net Cash Flow | 141.5 | 6.4 | 4.9 | -217.4 | -74.3 | Upgrade |
Free Cash Flow | 578.3 | 466.4 | 157.3 | 146.5 | 424.3 | Upgrade |
Free Cash Flow Growth | 23.99% | 196.50% | 7.37% | -65.47% | -8.02% | Upgrade |
Free Cash Flow Margin | 12.82% | 10.17% | 3.45% | 3.25% | 10.72% | Upgrade |
Free Cash Flow Per Share | 5.79 | 4.47 | 1.49 | 1.39 | 3.91 | Upgrade |
Cash Interest Paid | 62.5 | 63 | 61.1 | 30.5 | 31.6 | Upgrade |
Cash Income Tax Paid | 106.4 | 91.7 | 165.2 | 120.5 | 101.8 | Upgrade |
Levered Free Cash Flow | 497.03 | 399.48 | 78.99 | 39.36 | 342.4 | Upgrade |
Unlevered Free Cash Flow | 533.96 | 438.16 | 115.68 | 61.67 | 360.34 | Upgrade |
Change in Working Capital | 147.7 | 29.2 | -253.4 | -245.9 | 47.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.