The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
93.24
-0.36 (-0.38%)
Jul 21, 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.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Oct '23 Oct 31, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 30, 2021 |
Net Income | 145.4 | 67.9 | 73 | 53.5 | 136.8 | 52.8 | 89.9 | 119.3 | 144.8 | 64.9 | 70.3 | -14.9 | 167.4 | 106.9 | 117.52 | 125.15 | 131.13 | 69.51 | 60.13 | 96.32 |
Depreciation & Amortization | 36.8 | 33.2 | 47.1 | 32.2 | 31.5 | 32.1 | 36.4 | 30.9 | 30.2 | 30.7 | 35.8 | 27.2 | 27.9 | 28.3 | 29.77 | 26.08 | 28.01 | 24.94 | 26.51 | 23.62 |
Stock-Based Compensation | 6.6 | 5.9 | 3.7 | 5.5 | 5.4 | 4.4 | 3.5 | 4.2 | 6.9 | 8.4 | 5 | 3.7 | 5.5 | 5.2 | 5 | 5.97 | 5.91 | 5.23 | 5.62 | 5.83 |
Other Adjustments | -6.1 | -14.6 | -19.9 | -11.9 | -11.1 | -1.9 | -5.8 | 4.8 | -3.8 | 3.3 | -3 | 4.5 | -6.6 | -6.4 | -12.56 | 0.71 | -6.57 | -3.3 | -24.66 | -0.49 |
Change in Receivables | -89.5 | -100 | 95.1 | 129.7 | -105 | -36.6 | 70.4 | 91.1 | -134.4 | -80.2 | -18.8 | 74.4 | -84.7 | -42.5 | 18.82 | 88.3 | -75.81 | -50.6 | -10.08 | 87.82 |
Changes in Inventories | 59 | -21.3 | 115.7 | 72.3 | 28.5 | -107.2 | 29.4 | 13.7 | 70.8 | -86.4 | 19.9 | 28.9 | 1.3 | -76.8 | -112.9 | -50.27 | -63.56 | -59.17 | -78.22 | -38.73 |
Changes in Accounts Payable | 117.7 | 48.6 | -16.7 | -129.4 | 60.8 | -1.3 | 19.2 | -75.9 | 91.3 | -10.3 | 24.8 | -110.1 | 39 | -103.6 | 91.16 | -80.29 | - | -72.46 | - | -21.69 |
Changes in Other Operating Activities | -2.5 | 6.4 | 50.4 | -30.6 | 24.8 | 9.1 | 25 | 6.6 | 21.5 | -22.6 | 66 | -72 | -19.2 | 20 | 17.55 | -5.75 | -15.96 | -4.19 | 4.02 | -1.38 |
Operating Cash Flow | 267.4 | 26.1 | 313.1 | 225.8 | 171.7 | -48.6 | 240.1 | 194.7 | 227.3 | -92.2 | 152.1 | 93 | 130.6 | -68.9 | 142.64 | 111.7 | 132.91 | -90.04 | 78.37 | 158.52 |
Operating Cash Flow Growth | 55.74% | - | 30.40% | 15.97% | -24.46% | - | 57.86% | 109.36% | 74.04% | - | 6.63% | -16.74% | -1.74% | - | 82.02% | -29.54% | -40.56% | - | -66.44% | -32.54% |
Capital Expenditures | -16.5 | -11.5 | -26.7 | -18.6 | -19.3 | -19.1 | -39.9 | -24.1 | -20.4 | -19.1 | -43.8 | -35.6 | -40.8 | -29.3 | -67.73 | -39.8 | -24.07 | -11.9 | -56.04 | -21.76 |
Sale of Property, Plant & Equipment | 0.2 | 11.4 | 0 | 0.6 | 0.2 | - | 0.1 | 0.1 | - | - | 0 | 0.1 | 0 | 0.3 | 0.04 | 0.03 | 0.14 | 0.03 | 0.45 | 0.5 |
Payments for Business Acquisitions | 0 | -210.3 | 0 | 0 | -4.2 | - | - | -0.8 | - | - | 0 | - | - | - | 0.01 | 0.73 | -1.63 | -401.49 | -10.05 | -0.2 |
Proceeds from Business Divestments | - | - | 0 | - | - | - | 23.5 | 14.6 | - | - | 5.3 | 0 | - | - | -0.01 | - | - | - | 7.87 | 0.3 |
Other Investing Activities | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 7.1 | - | - | - | - | - | - |
Investing Cash Flow | -16.3 | -210.4 | -26.7 | -8.3 | -23.3 | -19.1 | -16.3 | -5.9 | -18.4 | -19.1 | -38.5 | -56.5 | -40.8 | -21.9 | -67.72 | -41.66 | -25.56 | -413.37 | -57.81 | -21.17 |
Long-Term Debt Issued | 130 | 220 | 200 | 100 | 370 | 370 | 110 | 70 | - | - | - | - | - | - | - | 100 | 200 | 400 | - | - |
Long-Term Debt Repaid | -185 | -70 | -310 | -165 | -380 | -185 | -180 | -95 | - | - | - | - | - | - | - | -135 | -200 | - | - | 0 |
Net Long-Term Debt Issued (Repaid) | -55 | 150 | -110 | -65 | -10 | 185 | -70 | -25 | - | - | - | - | - | - | - | -35 | 0 | 400 | - | 0 |
Issuance of Common Stock | 28.3 | 9.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0.5 | 6.7 | 0.4 | 1.5 | 0.3 | 1.8 | 3.6 | 14 | 5.86 | 2.19 | 1.1 | 1.15 | 0.57 | 1.67 |
Repurchase of Common Stock | -190.6 | -95.7 | 0.1 | -91.2 | -100.2 | -101.6 | -136.3 | -100.6 | -10.3 | -2.2 | 0 | -36.7 | -0.2 | -2.6 | -30.09 | -35.46 | -0.47 | -76.38 | -125.37 | -70.71 |
Net Common Stock Issued (Repurchased) | -162.3 | -86.6 | 0.4 | -90.7 | -99.6 | -100.9 | -135.8 | -93.9 | -9.9 | -0.7 | 0.3 | -34.9 | 3.4 | 11.4 | -24.23 | -33.27 | 0.63 | -75.23 | -124.81 | -69.04 |
Common Dividends Paid | -37.5 | -38.3 | -37.3 | -37.5 | -37.8 | -38.5 | -36.9 | -37.5 | -37.5 | -37.6 | -35.4 | -35.4 | -35.6 | -35.5 | -31.3 | -31.45 | -31.49 | -31.47 | -27.72 | -28.08 |
Other Financing Activities | -2.7 | - | -1.1 | 0 | -2.1 | -1 | -1.9 | -0.7 | -0.1 | 152.4 | 0 | 20.1 | -50.05 | 98.5 | - | - | - | - | - | - |
Financing Cash Flow | -257.5 | 25.1 | -148 | -193.2 | -149.5 | 44.6 | -244.6 | -157.1 | -217.5 | 114.1 | -65.1 | -50.2 | -106.6 | 74.4 | -120.53 | -99.72 | -30.86 | 293.3 | -152.53 | -97.11 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.2 | 7.2 | 1.6 | 0.2 | 6.3 | -5.1 | -0.8 | 0.6 | -1.1 | 2.6 | -3.3 | 10.3 | -5.9 | 2.2 | 2.26 | -2 | -6.22 | -2.54 | 2.24 | -2.54 |
Net Cash Flow | -8.6 | -152 | 140 | 24.5 | 5.2 | -28.2 | -21.6 | 32.3 | -9.7 | 5.4 | 45.2 | -3.4 | -22.7 | -14.2 | -43.35 | -31.67 | 70.27 | -212.65 | -129.74 | 37.7 |
Free Cash Flow | 250.9 | 14.6 | 286.4 | 207.2 | 152.4 | -67.7 | 200.2 | 170.6 | 206.9 | -111.3 | 108.3 | 57.4 | 89.8 | -98.2 | 74.91 | 71.9 | 108.84 | -101.95 | 22.33 | 136.75 |
Free Cash Flow Growth | 64.63% | - | 43.06% | 21.45% | -26.34% | - | 84.86% | 197.21% | 130.40% | - | 44.57% | -20.16% | -17.49% | - | 235.52% | -47.43% | -47.65% | - | -88.95% | -36.55% |
FCF Margin | 17.61% | 1.41% | 26.86% | 18.32% | 11.56% | -6.80% | 18.61% | 14.75% | 15.34% | -11.11% | 11.02% | 5.31% | 6.71% | -8.55% | 6.39% | 6.19% | 8.71% | -10.93% | 2.32% | 14.00% |
Free Cash Flow Per Share | 2.58 | 0.15 | 2.91 | 2.09 | 1.52 | -0.67 | 1.94 | 1.63 | 1.97 | -1.06 | 1.03 | 0.55 | 0.85 | -0.93 | 0.71 | 0.68 | 1.03 | -0.96 | 0.21 | 1.26 |
Levered Free Cash Flow | 284.9 | 273.3 | 132.8 | -85.6 | 253.1 | 151.4 | 90 | 45.5 | 338.2 | -42.8 | 173 | -176.6 | 175.7 | -54.5 | 75.37 | -59.88 | 55.54 | 346.73 | -43.61 | 36.37 |
Unlevered Free Cash Flow | 349.1 | 123.46 | 249.24 | -14.12 | 268.05 | -24.25 | 159.75 | 73.73 | 344.99 | -35.91 | 179.23 | -171.62 | 182.06 | -50.35 | 81.31 | -20.13 | 59.93 | -49.7 | -39.35 | 40.05 |