The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
95.49
+0.49 (0.52%)
Mar 13, 2026, 4:00 PM EDT - Market closed

The Toro Company Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
331.2316.1418.9329.7443.3409.9
Depreciation & Amortization
144142.9128.2119.2108.899.3
Stock-Based Compensation
20.5192319.422.121.8
Other Adjustments
-2.736.3-29.491.9-31.1-13.8
Change in Receivables
19.883.2-53.1-71.6-19.3-52.3
Changes in Inventories
195.2109.327.5-26.7-285.9-98.3
Changes in Accounts Payable
-36.7-86.624.3-149.966.3139.3
Changes in Other Operating Activities
4341.830.5-5.2-759.1
Operating Cash Flow
736.7662569.9306.8297.2555.5
Operating Cash Flow Growth
20.08%16.16%85.76%3.23%-46.50%2.99%
Capital Expenditures
-76.1-83.7-103.5-149.5-143.5-104
Sale of Property, Plant & Equipment
12.40.80.30.40.21
Payments for Business Acquisitions
-212.4-4.2-0.8-21-409.6-52.1
Proceeds from Business Divestments
14.559.7405.34.626.6
Other Investing Activities
--4.37.1--
Investing Cash Flow
-268.7-77.4-59.7-157.7-548.3-128.5
Long-Term Debt Issued
8901,040465555300270
Long-Term Debt Repaid
-827.5-1,040-575-515--370
Net Long-Term Debt Issued (Repaid)
62.5--11040300-100
Issuance of Common Stock
10.52.19.119.710.313.1
Repurchase of Common Stock
-332-292.9-249.4-63.8-142.4-304.4
Net Common Stock Issued (Repurchased)
-321.5-290.8-240.3-44.1-132.1-291.3
Common Dividends Paid
-150.9-151.1-149.5-141.9-125.7-112.4
Other Financing Activities
-3.75-4.2-5.3-1.5--
Financing Cash Flow
-465.6-446.1-505.1-147.542.2-503.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15.331.33.3-8.52.4
Net Cash Flow
17.7141.56.44.9-217.4-74.3
Free Cash Flow
660.6578.3466.4157.3153.7451.5
Free Cash Flow Growth
14.23%23.99%196.50%2.34%-65.96%-2.13%
FCF Margin
14.51%12.82%10.17%3.45%3.40%11.40%
Free Cash Flow Per Share
6.675.794.471.491.464.16
Levered Free Cash Flow
663.1439.8415.9157.6482405.3
Unlevered Free Cash Flow
617.89466.84542.65142.46200.61520.47
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q