The Toro Company (TTC)
NYSE: TTC · IEX Real-Time Price · USD
91.63
+1.89 (2.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The Toro Company Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
329.7443.3409.9329.7273.98271.94267.72230.99201.59173.87
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Depreciation & Amortization
83.574.975.576.1169.3153.4854.6864.163.1453.14
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Share-Based Compensation
19.422.121.815.4113.4312.1613.5210.6410.8411.29
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Other Operating Activities
-125.8-243.148.3118.16-19.3627.2224.8478.56-25.98-55.93
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Operating Cash Flow
306.8297.2555.5539.37337.37364.81360.75384.29249.59182.37
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Operating Cash Flow Growth
3.23%-46.50%2.99%59.88%-7.52%1.12%-6.12%53.97%36.86%-17.81%
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Capital Expenditures
-149.5-143.5-104-78.07-92.88-90.12-58.28-50.72-56.37-71.14
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Acquisitions
-15.3-404.8-24.5-138.01-680.06-37.8-25.481.81-198.155.44
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Other Investing Activities
7.1---------
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Investing Cash Flow
-157.7-548.3-128.5-216.08-772.94-127.93-83.76-48.91-254.52-65.7
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Dividends Paid
-141.9-125.7-112.4-107.7-96.13-85.03-75.76-65.89-55.55-45.05
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Share Issuance / Repurchase
-40.3-129.7-289.222.29.29-143.19-149.08-89.76-96.76-95.85
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Debt Issued / Paid
40300-10090389-19.76-19.14-25.27-28.51149.06
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Other Financing Activities
-5.3-2.4-2.1-2.15-2.66-4.1-1.29-2.01-18.86
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Financing Cash Flow
-147.542.2-503.72.35299.5-252.08-245.27-182.93-181.8217.02
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Exchange Rate Effect
3.3-8.52.42.41-1.22-5.944.98-5.16-1.85-1.8
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Net Cash Flow
4.9-217.4-74.3328.06-137.3-21.1336.7147.28-188.6131.88
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Free Cash Flow
157.3153.7451.5461.31244.49274.68302.47333.56193.22111.23
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Free Cash Flow Growth
2.34%-65.96%-2.13%88.68%-10.99%-9.19%-9.32%72.64%73.72%-35.50%
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Free Cash Flow Margin
3.45%3.40%11.40%13.65%7.79%10.49%12.07%13.94%8.08%5.12%
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Free Cash Flow Per Share
1.511.474.214.292.292.582.793.041.740.99
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).