The Toro Company (TTC)

The Toro Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	398.8	418.9	329.7	443.3	409.9	329.7
Depreciation & Amortization	130.9	128.2	119.2	108.8	99.3	95.62
Asset Writedown & Restructuring Costs	-	-	151.3	-	-	-
Loss (Gain) on Equity Investments	0.5	1.4	-11.3	-18.7	-0.9	4.4
Stock-Based Compensation	17.5	23	19.4	22.1	21.8	15.41
Other Operating Activities	-30.5	-30.8	-48.1	-12.4	-22.4	6.71
Change in Accounts Receivable	19.9	-53.1	-71.6	-19.3	-52.3	15.21
Change in Inventory	-35.6	27.5	-26.7	-285.9	-98.3	20.96
Change in Accounts Payable	2.8	24.3	-149.9	66.3	139.3	39.54
Change in Other Net Operating Assets	53.6	30.5	-5.2	-7	59.1	11.83
Operating Cash Flow	557.9	569.9	306.8	297.2	555.5	539.37
Operating Cash Flow Growth	46.74%	85.76%	3.23%	-46.50%	2.99%	59.88%
Capital Expenditures	-103.2	-104.3	-149.5	-150.7	-131.2	-78.07
Sale of Property, Plant & Equipment	0.4	0.3	0.4	0.2	1	0.22
Cash Acquisitions	-4.2	-	-21	-402.4	-24.9	-138.23
Divestitures	38.1	40	5.3	4.6	26.6	-
Other Investing Activities	4.3	4.3	7.1	-	-	-
Investing Cash Flow	-64.6	-59.7	-157.7	-548.3	-128.5	-216.08
Long-Term Debt Issued	-	-	40	300	270	636.03
Total Debt Issued	455	-	40	300	270	636.03
Long-Term Debt Repaid	-	-110	-	-	-370	-546.03
Total Debt Repaid	-375	-110	-	-	-370	-546.03
Net Debt Issued (Repaid)	80	-110	40	300	-100	90
Issuance of Common Stock	8.5	9.1	19.7	10.3	13.1	22.2
Repurchase of Common Stock	-438.7	-249.4	-63.8	-142.4	-304.4	-2.15
Common Dividends Paid	-150.7	-149.5	-141.9	-125.7	-112.4	-107.7
Other Financing Activities	-5.7	-5.3	-1.5	-	-	-
Financing Cash Flow	-506.6	-505.1	-147.5	42.2	-503.7	2.35
Foreign Exchange Rate Adjustments	1	1.3	3.3	-8.5	2.4	2.41
Net Cash Flow	-12.3	6.4	4.9	-217.4	-74.3	328.06
Free Cash Flow	454.7	465.6	157.3	146.5	424.3	461.31
Free Cash Flow Growth	74.02%	196.00%	7.37%	-65.47%	-8.02%	88.68%
Free Cash Flow Margin	10.00%	10.16%	3.45%	3.25%	10.72%	13.65%
Free Cash Flow Per Share	4.44	4.46	1.49	1.39	3.91	4.25
Cash Interest Paid	63	63	61.1	30.5	31.6	34.11
Cash Income Tax Paid	91.7	91.7	165.2	120.5	101.8	69.52
Levered Free Cash Flow	400.18	398.68	79.24	39.36	342.4	368.03
Unlevered Free Cash Flow	437.55	437.36	115.93	61.67	360.34	388.75
Change in Net Working Capital	-65.1	-56.9	237.3	278.46	-46.44	-86.73

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q