The Toro Company (TTC)

The Toro Company Cash Flow Statement

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

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

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q