The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
83.81
+1.94 (2.37%)
Nov 21, 2024, 4:00 PM EST - Market closed
The Toro Company Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 2, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 399.3 | 329.7 | 443.3 | 409.9 | 329.7 | 273.98 | Upgrade
|
| Depreciation & Amortization | 127.6 | 119.2 | 108.8 | 99.3 | 95.62 | 87.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 151.3 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.1 | -11.3 | -18.7 | -0.9 | 4.4 | -1.61 | Upgrade
|
| Stock-Based Compensation | 24.5 | 19.4 | 22.1 | 21.8 | 15.41 | 13.43 | Upgrade
|
| Other Operating Activities | -48.7 | -48.1 | -12.4 | -22.4 | 6.71 | 39.54 | Upgrade
|
| Change in Accounts Receivable | -142.3 | -71.6 | -19.3 | -52.3 | 15.21 | -11.04 | Upgrade
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| Change in Inventory | 18 | -26.7 | -285.9 | -98.3 | 20.96 | -104.83 | Upgrade
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| Change in Accounts Payable | 29.9 | -149.9 | 66.3 | 139.3 | 39.54 | 30.46 | Upgrade
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| Change in Other Net Operating Assets | 71.5 | -5.2 | -7 | 59.1 | 11.83 | 9.75 | Upgrade
|
| Operating Cash Flow | 481.9 | 306.8 | 297.2 | 555.5 | 539.37 | 337.37 | Upgrade
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| Operating Cash Flow Growth | 62.07% | 3.23% | -46.50% | 2.99% | 59.88% | -7.52% | Upgrade
|
| Capital Expenditures | -108.2 | -149.5 | -150.7 | -131.2 | -78.07 | -92.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.4 | 0.2 | 1 | 0.22 | 4.67 | Upgrade
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| Cash Acquisitions | - | -21 | -402.4 | -24.9 | -138.23 | -697.47 | Upgrade
|
| Divestitures | 21.8 | 5.3 | 4.6 | 26.6 | - | 12.94 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.2 | Upgrade
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| Other Investing Activities | 4.3 | 7.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -81.9 | -157.7 | -548.3 | -128.5 | -216.08 | -772.94 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 300 | 270 | 636.03 | 900 | Upgrade
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| Total Debt Issued | -30 | 40 | 300 | 270 | 636.03 | 900 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -370 | -546.03 | -511 | Upgrade
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| Total Debt Repaid | -40 | - | - | -370 | -546.03 | -511 | Upgrade
|
| Net Debt Issued (Repaid) | -70 | 40 | 300 | -100 | 90 | 389 | Upgrade
|
| Issuance of Common Stock | 8.9 | 19.7 | 10.3 | 13.1 | 22.2 | 29.34 | Upgrade
|
| Repurchase of Common Stock | -113.1 | -63.8 | -142.4 | -304.4 | -2.15 | -22.71 | Upgrade
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| Common Dividends Paid | -148 | -141.9 | -125.7 | -112.4 | -107.7 | -96.13 | Upgrade
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| Other Financing Activities | -3.4 | -1.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -325.6 | -147.5 | 42.2 | -503.7 | 2.35 | 299.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | 3.3 | -8.5 | 2.4 | 2.41 | -1.22 | Upgrade
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| Net Cash Flow | 73.2 | 4.9 | -217.4 | -74.3 | 328.06 | -137.3 | Upgrade
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| Free Cash Flow | 373.7 | 157.3 | 146.5 | 424.3 | 461.31 | 244.49 | Upgrade
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| Free Cash Flow Growth | 201.53% | 7.37% | -65.47% | -8.02% | 88.68% | -10.99% | Upgrade
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| Free Cash Flow Margin | 8.32% | 3.45% | 3.24% | 10.72% | 13.65% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 3.56 | 1.49 | 1.39 | 3.91 | 4.25 | 2.26 | Upgrade
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| Cash Interest Paid | 61.1 | 61.1 | 30.5 | 31.6 | 34.11 | 30.17 | Upgrade
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| Cash Income Tax Paid | 165.2 | 165.2 | 120.5 | 101.8 | 69.52 | 54.74 | Upgrade
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| Levered Free Cash Flow | 282.13 | 79.24 | 41.86 | 342.4 | 368.03 | 11.34 | Upgrade
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| Unlevered Free Cash Flow | 321.07 | 115.93 | 64.17 | 360.34 | 388.75 | 29.37 | Upgrade
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| Change in Net Working Capital | 59.21 | 237.3 | 278.46 | -46.44 | -86.73 | 221.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.