Toro (TTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Toro

    NYSE: TTC · Real-Time Price · USD
    76.86
    0.38 (0.50%)
    At close: Oct 03, 2025, 3:59 PM
    77.61
    0.98%
    Pre-market: Oct 06, 2025, 04:01 AM EDT

    Toro Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 418.9M 329.7M 443.3M 409.9M
    Depreciation & Amortization
    		 128.2M 119.2M 108.8M 99.3M
    Stock-Based Compensation
    		 23M 19.4M 22.1M 21.8M
    Other Working Capital
    		 30.5M -5.2M -7M 59.1M
    Other Non-Cash Items
    		 -1.5M 139.8M -18.8M -400K
    Deferred Income Tax
    		 -27.9M -47.9M -12.3M -22.9M
    Change in Working Capital
    		 29.2M -253.4M -245.9M 47.8M
    Operating Cash Flow
    		 569.9M 306.8M 297.2M 555.5M
    Capital Expenditures
    		 -103.5M -149.5M -143.5M -104M
    Cash Acquisitions
    		 40M -15.7M -397.8M 1.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.8M 7.5M -7M -26.2M
    Investing Cash Flow
    		 -59.7M -157.7M -548.3M -128.5M
    Debt Repayment
    		 -110M 40M 300M -100M
    Common Stock Repurchased
    		 -245.5M -60M -140M -302.3M
    Dividend Paid
    		 -149.5M -141.9M -125.7M -112.4M
    Other Financial Acitivies
    		 -100K 14.4M 7.9M 11M
    Financial Cash Flow
    		 -505.1M -147.5M 42.2M -503.7M
    Net Cash Flow
    		 6.4M 4.9M -217.4M -74.3M
    Free Cash Flow
    		 466.4M 157.3M 153.7M 451.5M

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