The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
99.03
-0.42 (-0.42%)
Aug 28, 2026, 4:00 PM EDT - Market closed
The Toro Company Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 339.8 | 316.1 | 418.9 | 329.7 | 443.3 | 409.9 |
Depreciation & Amortization | 149.3 | 142.9 | 128.2 | 119.2 | 108.8 | 99.3 |
Asset Writedown & Restructuring Costs | 81.1 | 81.1 | - | 151.3 | - | - |
Loss (Gain) on Equity Investments | 6.2 | 8.2 | 1.4 | -11.3 | -18.7 | -0.9 |
Stock-Based Compensation | 21.7 | 19 | 23 | 19.4 | 22.1 | 21.8 |
Other Operating Activities | -58.7 | -53 | -30.8 | -48.1 | -12.4 | -22.4 |
Change in Accounts Receivable | 35.3 | 83.2 | -53.1 | -71.6 | -19.3 | -52.3 |
Change in Inventory | 225.7 | 109.3 | 27.5 | -26.7 | -285.9 | -98.3 |
Change in Accounts Payable | 20.2 | -86.6 | 24.3 | -149.9 | 66.3 | 139.3 |
Change in Other Net Operating Assets | 11.8 | 41.8 | 30.5 | -5.2 | -7 | 59.1 |
Operating Cash Flow | 832.4 | 662 | 569.9 | 306.8 | 297.2 | 555.5 |
Operating Cash Flow Growth | 49.20% | 16.16% | 85.76% | 3.23% | -46.50% | 2.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -73.3 | -83.7 | -103.5 | -149.5 | -150.7 | -131.2 |
Sale of Property, Plant & Equipment | 12.2 | 0.8 | 0.3 | 0.4 | 0.2 | 1 |
Cash Acquisitions | -210.3 | -4.2 | -0.8 | -21 | -402.4 | -24.9 |
Divestitures | 9.7 | 9.7 | 40 | 5.3 | 4.6 | 26.6 |
Other Investing Activities | - | - | 4.3 | 7.1 | - | - |
Investing Cash Flow | -261.7 | -77.4 | -59.7 | -157.7 | -548.3 | -128.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 1,040 | 465 | 555 | 300 | 270 |
Long-Term Debt Repaid | - | -1,040 | -575 | -515 | - | -370 |
Total Debt Repaid | -730 | -1,040 | -575 | -515 | - | -370 |
Net Debt Issued (Repaid) | -80 | - | -110 | 40 | 300 | -100 |
Issuance of Common Stock | 38.2 | 2.1 | 9.1 | 19.7 | 10.3 | 13.1 |
Repurchase of Common Stock | -377.4 | -292.9 | -249.4 | -63.8 | -142.4 | -304.4 |
Common Dividends Paid | -150.6 | -151.1 | -149.5 | -141.9 | -125.7 | -112.4 |
Other Financing Activities | -3.8 | -4.2 | -5.3 | -1.5 | - | - |
Financing Cash Flow | -573.6 | -446.1 | -505.1 | -147.5 | 42.2 | -503.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 6.8 | 3 | 1.3 | 3.3 | -8.5 | 2.4 |
Net Cash Flow | 3.9 | 141.5 | 6.4 | 4.9 | -217.4 | -74.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 759.1 | 578.3 | 466.4 | 157.3 | 146.5 | 424.3 |
Free Cash Flow Growth | 66.65% | 23.99% | 196.50% | 7.37% | -65.47% | -8.02% |
Free Cash Flow Margin | 16.30% | 12.82% | 10.17% | 3.45% | 3.25% | 10.72% |
Free Cash Flow Per Share | 7.73 | 5.79 | 4.47 | 1.49 | 1.39 | 3.91 |
Levered Free Cash Flow | 670.54 | 497.03 | 399.48 | 78.99 | 39.36 | 342.4 |
Unlevered Free Cash Flow | 706.35 | 533.96 | 438.16 | 115.68 | 61.67 | 360.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 62.5 | 62.5 | 63 | 61.1 | 30.5 | 31.6 |
Cash Income Tax Paid | 106.4 | 106.4 | 91.7 | 165.2 | 120.5 | 101.8 |
Change in Working Capital | 293 | 147.7 | 29.2 | -253.4 | -245.9 | 47.8 |