The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
81.48
+0.39 (0.48%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 418.9 | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | Upgrade
|
| Depreciation & Amortization | 128.2 | 128.2 | 119.2 | 108.8 | 99.3 | 95.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 151.3 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.4 | 1.4 | -11.3 | -18.7 | -0.9 | 4.4 | Upgrade
|
| Stock-Based Compensation | 23 | 23 | 19.4 | 22.1 | 21.8 | 15.41 | Upgrade
|
| Other Operating Activities | -30.8 | -30.8 | -48.1 | -12.4 | -22.4 | 6.71 | Upgrade
|
| Change in Accounts Receivable | -53.1 | -53.1 | -71.6 | -19.3 | -52.3 | 15.21 | Upgrade
|
| Change in Inventory | 27.5 | 27.5 | -26.7 | -285.9 | -98.3 | 20.96 | Upgrade
|
| Change in Accounts Payable | 24.3 | 24.3 | -149.9 | 66.3 | 139.3 | 39.54 | Upgrade
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| Change in Other Net Operating Assets | 30.5 | 30.5 | -5.2 | -7 | 59.1 | 11.83 | Upgrade
|
| Operating Cash Flow | 569.9 | 569.9 | 306.8 | 297.2 | 555.5 | 539.37 | Upgrade
|
| Operating Cash Flow Growth | 85.76% | 85.76% | 3.23% | -46.50% | 2.99% | 59.88% | Upgrade
|
| Capital Expenditures | -104.3 | -104.3 | -149.5 | -150.7 | -131.2 | -78.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.4 | 0.2 | 1 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | -21 | -402.4 | -24.9 | -138.23 | Upgrade
|
| Divestitures | 40 | 40 | 5.3 | 4.6 | 26.6 | - | Upgrade
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| Other Investing Activities | 4.3 | 4.3 | 7.1 | - | - | - | Upgrade
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| Investing Cash Flow | -59.7 | -59.7 | -157.7 | -548.3 | -128.5 | -216.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | 300 | 270 | 636.03 | Upgrade
|
| Total Debt Issued | - | - | 40 | 300 | 270 | 636.03 | Upgrade
|
| Long-Term Debt Repaid | -110 | -110 | - | - | -370 | -546.03 | Upgrade
|
| Total Debt Repaid | -110 | -110 | - | - | -370 | -546.03 | Upgrade
|
| Net Debt Issued (Repaid) | -110 | -110 | 40 | 300 | -100 | 90 | Upgrade
|
| Issuance of Common Stock | 9.1 | 9.1 | 19.7 | 10.3 | 13.1 | 22.2 | Upgrade
|
| Repurchase of Common Stock | -249.4 | -249.4 | -63.8 | -142.4 | -304.4 | -2.15 | Upgrade
|
| Common Dividends Paid | -149.5 | -149.5 | -141.9 | -125.7 | -112.4 | -107.7 | Upgrade
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| Other Financing Activities | -5.3 | -5.3 | -1.5 | - | - | - | Upgrade
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| Financing Cash Flow | -505.1 | -505.1 | -147.5 | 42.2 | -503.7 | 2.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | 1.3 | 3.3 | -8.5 | 2.4 | 2.41 | Upgrade
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| Net Cash Flow | 6.4 | 6.4 | 4.9 | -217.4 | -74.3 | 328.06 | Upgrade
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| Free Cash Flow | 465.6 | 465.6 | 157.3 | 146.5 | 424.3 | 461.31 | Upgrade
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| Free Cash Flow Growth | 195.99% | 195.99% | 7.37% | -65.47% | -8.02% | 88.68% | Upgrade
|
| Free Cash Flow Margin | 10.16% | 10.16% | 3.45% | 3.24% | 10.72% | 13.65% | Upgrade
|
| Free Cash Flow Per Share | 4.46 | 4.46 | 1.49 | 1.39 | 3.91 | 4.25 | Upgrade
|
| Cash Interest Paid | 63 | 63 | 61.1 | 30.5 | 31.6 | 34.11 | Upgrade
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| Cash Income Tax Paid | 91.7 | 91.7 | 165.2 | 120.5 | 101.8 | 69.52 | Upgrade
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| Levered Free Cash Flow | 398.68 | 398.68 | 79.24 | 39.36 | 342.4 | 368.03 | Upgrade
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| Unlevered Free Cash Flow | 437.36 | 437.36 | 115.93 | 61.67 | 360.34 | 388.75 | Upgrade
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| Change in Net Working Capital | -56.9 | -56.9 | 237.3 | 278.46 | -46.44 | -86.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.