Toro Corp. (TORO)
NASDAQ: TORO · Real-Time Price · USD
3.620
-0.040 (-1.09%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Toro Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.2825.21140.6449.93-1.43
Depreciation & Amortization
4.774.93.361.413.93
Stock-Based Compensation
3.375.311.27--
Other Adjustments
-0.12-19.63-137.68-43.01-
Change in Receivables
-0.670.96-0.73-0.24-4.1
Changes in Inventories
-0.71-0.02-0-0.08-3.14
Changes in Accounts Payable
-0.12-0.981.220.50.05
Changes in Accrued Expenses
0.690.560.34-0.47
Changes in Unearned Revenue
-0.590.670.31-0.55
Changes in Other Operating Activities
-22.95-2.4247.3933.03-0.74
Operating Cash Flow
-11.0514.5656.1341.54-4.42
Operating Cash Flow Growth
--74.05%35.12%--
Capital Expenditures
-69.37-0.12-72.22-0.3-111.29
Sale of Property, Plant & Equipment
--17.19--
Purchases of Investments
-2.11-5.18---
Proceeds from Sale of Investments
0.090.25---
Other Investing Activities
0.18-117.51105.7312.08-
Investing Cash Flow
-71.21-122.5750.7111.79-111.29
Long-Term Debt Issued
----18
Long-Term Debt Repaid
----1.7
Net Long-Term Debt Issued (Repaid)
----19.7
Issuance of Common Stock
--18.65--
Repurchase of Common Stock
-3.731.05--
Net Common Stock Issued (Repurchased)
-3.7319.69--
Issuance of Preferred Stock
--0--
Net Preferred Stock Issued (Repurchased)
--0--
Preferred Share Dividends Paid
-1.4-1.4-0.85--
Other Financing Activities
-5.18-5.26-10.48-16.51105.07
Financing Cash Flow
-6.58-2.938.37-16.51121.37
Net Cash Flow
-139.01-118.39113.1136.825.66
Free Cash Flow
-80.4314.44-16.0941.24-115.7
FCF Margin
-398.09%64.50%-72.15%263.74%-395.37%
Free Cash Flow Per Share
-0.83-0.330.97-12.23
Levered Free Cash Flow
-87.5723.31117.4584.49-91.9
Unlevered Free Cash Flow
-93.72-2.96-27.8141.49-111.03
Updated Dec 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q