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 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
Stock-Based Compensation	21.7	19	23	19.4	22.1	21.8
Other Adjustments	-52.5	36.3	-29.4	91.9	-31.1	-13.8
Change in Receivables	35.3	83.2	-53.1	-71.6	-19.3	-52.3
Changes in Inventories	225.7	109.3	27.5	-26.7	-285.9	-98.3
Changes in Accounts Payable	20.2	-86.6	24.3	-149.9	66.3	139.3
Changes in Other Operating Activities	23.7	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%
Capital Expenditures	-73.3	-83.7	-103.5	-149.5	-143.5	-104
Sale of Property, Plant & Equipment	12.2	0.8	0.3	0.4	0.2	1
Payments for Business Acquisitions	-210.3	-4.2	-0.8	-21	-409.6	-52.1
Proceeds from Business Divestments	-	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
Long-Term Debt Issued	650	1,040	465	555	300	270
Long-Term Debt Repaid	-730	-1,040	-575	-515	-	-370
Net Long-Term Debt Issued (Repaid)	-80	0	-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
Net Common Stock Issued (Repurchased)	-339.2	-290.8	-240.3	-44.1	-132.1	-291.3
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	759.1	578.3	466.4	157.3	153.7	451.5
Free Cash Flow Growth	31.26%	23.99%	196.50%	2.34%	-65.96%	-2.13%
FCF Margin	16.29%	12.82%	10.17%	3.45%	3.40%	11.40%
Free Cash Flow Per Share	7.73	5.79	4.47	1.49	1.46	4.16
Levered Free Cash Flow	605.4	439.8	415.9	157.6	482	405.3
Unlevered Free Cash Flow	707.03	466.84	542.65	142.46	200.62	520.47

SEC Filings: 10-K · 10-Q