The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
73.85
+1.28 (1.76%)
At close: Apr 2, 2025, 4:00 PM
73.78
-0.07 (-0.09%)
After-hours: Apr 2, 2025, 8:00 PM EDT

The Toro Company Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
406.8418.9329.7443.3409.9329.7
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Depreciation & Amortization
129.6128.2119.2108.899.395.62
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Asset Writedown & Restructuring Costs
--151.3---
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Loss (Gain) on Equity Investments
0.41.4-11.3-18.7-0.94.4
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Stock-Based Compensation
192319.422.121.815.41
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Other Operating Activities
-31.1-30.8-48.1-12.4-22.46.71
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Change in Accounts Receivable
-9.5-53.1-71.6-19.3-52.315.21
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Change in Inventory
6.727.5-26.7-285.9-98.320.96
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Change in Accounts Payable
33.324.3-149.966.3139.339.54
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Change in Other Net Operating Assets
58.330.5-5.2-759.111.83
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Operating Cash Flow
613.5569.9306.8297.2555.5539.37
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Operating Cash Flow Growth
116.40%85.76%3.23%-46.50%2.99%59.88%
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Capital Expenditures
-104.3-104.3-149.5-150.7-131.2-78.07
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Sale of Property, Plant & Equipment
0.30.30.40.210.22
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Cash Acquisitions
---21-402.4-24.9-138.23
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Divestitures
40405.34.626.6-
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Other Investing Activities
4.34.37.1---
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Investing Cash Flow
-59.7-59.7-157.7-548.3-128.5-216.08
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Long-Term Debt Issued
--40300270636.03
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Total Debt Issued
30-40300270636.03
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Long-Term Debt Repaid
--110---370-546.03
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Total Debt Repaid
-110-110---370-546.03
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Net Debt Issued (Repaid)
-80-11040300-10090
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Issuance of Common Stock
8.39.119.710.313.122.2
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Repurchase of Common Stock
-348.8-249.4-63.8-142.4-304.4-2.15
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Common Dividends Paid
-150.4-149.5-141.9-125.7-112.4-107.7
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Other Financing Activities
-3.7-5.3-1.5---
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Financing Cash Flow
-574.6-505.1-147.542.2-503.72.35
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Foreign Exchange Rate Adjustments
-6.41.33.3-8.52.42.41
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Net Cash Flow
-27.26.44.9-217.4-74.3328.06
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Free Cash Flow
509.2465.6157.3146.5424.3461.31
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Free Cash Flow Growth
253.12%196.00%7.37%-65.47%-8.02%88.68%
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Free Cash Flow Margin
11.13%10.16%3.45%3.25%10.72%13.65%
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Free Cash Flow Per Share
4.914.461.491.393.914.25
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Cash Interest Paid
636361.130.531.634.11
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Cash Income Tax Paid
91.791.7165.2120.5101.869.52
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Levered Free Cash Flow
448.44398.6879.2439.36342.4368.03
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Unlevered Free Cash Flow
486.38437.36115.9361.67360.34388.75
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Change in Net Working Capital
-105.2-56.9237.3278.46-46.44-86.73
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q