Toro (TTC)

NYSE: TTC · Real-Time Price · USD

70.73

1.51 (2.18%)

At close: May 02, 2025, 3:59 PM

70.67

-0.09%

After-hours: May 02, 2025, 04:09 PM EDT

Toro Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	418.9M	329.7M	443.34M	409.88M	329.7M	273.98M	271.94M	267.72M	230.99M
Depreciation & Amortization	128.2M	119.2M	108.81M	99.32M	95.61M	87.7M	61.28M	64.99M	64.1M
Stock-Based Compensation	23M	19.4M	22.1M	21.8M	15.41M	13.43M	12.16M	13.52M	10.64M
Other Working Capital	n/a	-5.2M	-30.3M	2.95M	11.83M	9.75M	-22.11M	-21.13M	14.88M
Other Non-Cash Items	27.7M	139.8M	-18.82M	-468K	8.85M	44.12M	-1.41M	-1.71M	-10.05M
Deferred Income Tax	-27.9M	-47.9M	-12.26M	-22.9M	2.27M	-6.19M	25.25M	-6.89M	10.07M
Change in Working Capital	n/a	-253.4M	-246.01M	47.83M	87.53M	-75.67M	-4.42M	23.12M	56.19M
Operating Cash Flow	569.9M	306.8M	297.17M	555.47M	539.37M	337.37M	364.81M	360.75M	361.94M
Capital Expenditures	-103.5M	-149.5M	-143.48M	-104.01M	-78.07M	-92.88M	-90.12M	-58.28M	-50.72M
Cash Acquisitions	39.5M	-15.7M	-397.78M	1.7M	-138.22M	-684.73M	-37.95M	-25.68M	11.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-200K	-6.75M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a
Other Investing Acitivies	4.3M	7.5M	-6.99M	-26.14M	216K	4.67M	151K	199K	310K
Investing Cash Flow	-59.7M	-157.7M	-548.25M	-128.45M	-216.08M	-772.94M	-127.92M	-83.76M	-39.06M
Debt Repayment	-110M	40M	300M	-100M	90M	389M	-19.76M	-19.14M	-25.27M
Common Stock Repurchased	-245.5M	-60M	-139.99M	-302.27M	-2.15M	-20.04M	-160.44M	-159.35M	-112M
Dividend Paid	-149.5M	-141.9M	-125.71M	-112.44M	-107.7M	-96.13M	-85.03M	-75.76M	-65.89M
Other Financial Acitivies	-100K	14.4M	-2.4M	-2.04M	20.05M	29.34M	13.15M	-1.29M	18.21M
Financial Cash Flow	-505.1M	-147.5M	42.24M	-503.65M	2.35M	299.5M	-252.07M	-245.27M	-170.44M
Net Cash Flow	6.4M	4.9M	-217.36M	-74.28M	328.06M	-137.3M	-21.13M	36.7M	147.28M
Free Cash Flow	466.4M	157.3M	153.69M	451.46M	461.31M	244.49M	274.68M	302.47M	311.22M