The Toro Company (TTC)

The Toro Company Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	329.7	443.3	409.9	329.7	273.98
Depreciation & Amortization	83.5	74.9	75.5	76.11	69.31
Share-Based Compensation	19.4	22.1	21.8	15.41	13.43
Other Operating Activities	-125.8	-243.1	48.3	118.16	-19.36
Operating Cash Flow	306.8	297.2	555.5	539.37	337.37
Operating Cash Flow Growth	3.23%	-46.50%	2.99%	59.88%	-7.52%
Capital Expenditures	-149.5	-143.5	-104	-78.07	-92.88
Acquisitions	-15.3	-404.8	-24.5	-138.01	-680.06
Other Investing Activities	7.1	-	-	-	-
Investing Cash Flow	-157.7	-548.3	-128.5	-216.08	-772.94
Dividends Paid	-141.9	-125.7	-112.4	-107.7	-96.13
Share Issuance / Repurchase	-40.3	-129.7	-289.2	22.2	9.29
Debt Issued / Paid	40	300	-100	90	389
Other Financing Activities	-5.3	-2.4	-2.1	-2.15	-2.66
Financing Cash Flow	-147.5	42.2	-503.7	2.35	299.5
Exchange Rate Effect	3.3	-8.5	2.4	2.41	-1.22
Net Cash Flow	4.9	-217.4	-74.3	328.06	-137.3
Free Cash Flow	157.3	153.7	451.5	461.31	244.49
Free Cash Flow Growth	2.34%	-65.96%	-2.13%	88.68%	-10.99%
Free Cash Flow Margin	3.45%	3.40%	11.40%	13.65%	7.79%
Free Cash Flow Per Share	1.51	1.47	4.21	4.29	2.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).