Toro (TTC)
NYSE: TTC
· Real-Time Price · USD
76.86
0.38 (0.50%)
At close: Oct 03, 2025, 3:59 PM
76.20
-0.86%
After-hours: Oct 03, 2025, 06:13 PM EDT
Toro Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 1, 2025 | May 2, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Oct 31, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 31, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 31, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 |
Net Income | 53.5M | 136.8M | 52.8M | 89.9M | 119.3M | 144.8M | 64.9M | 70.34M | -14.9M | 167.4M | 106.9M | 117.56M | 125.15M | 131.13M | 69.51M | 60.11M | 96.32M | 142.17M | 111.28M |
Depreciation & Amortization | 32.2M | 31.5M | 32.1M | 36.4M | 30.9M | 30.2M | 30.7M | 35.82M | 27.2M | 27.9M | 28.3M | 29.78M | 26.08M | 28.01M | 24.94M | 26.52M | 23.61M | 25.11M | 24.07M |
Stock-Based Compensation | 5.5M | 5.4M | 4.4M | 3.5M | 4.2M | 6.9M | 8.4M | 5.02M | 3.7M | 5.5M | 5.2M | 5.01M | 5.97M | 5.91M | 5.22M | 5.63M | 5.83M | 5.83M | 4.52M |
Other Working Capital | -30.6M | 16.8M | 5.2M | 25M | 6.6M | 21.5M | -22.6M | 65.98M | -72M | -19.2M | 20M | 2.19M | -5.75M | -14.62M | -4.19M | 3.97M | -1.38M | 3.15M | -2.79M |
Other Non-Cash Items | 92.6M | -3.1M | 2M | -33.7M | 4.8M | -3.8M | 3.3M | -50.9M | 155.8M | -6.6M | -6.4M | -12M | 2.51M | -6.03M | -3.3M | -915K | 6.17M | -3.6M | -2.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.26M | n/a | n/a | n/a | -23.6M | 562K | -1.09M | 1.23M |
Change in Working Capital | 42M | 1.1M | -139.9M | 144M | 35.5M | 49.2M | -199.5M | 91.86M | -78.8M | -63.6M | -202.9M | 14.52M | -48.01M | -26.1M | -186.42M | 10.58M | 26.02M | 55.17M | -43.94M |
Operating Cash Flow | 225.8M | 171.7M | -48.6M | 240.1M | 194.7M | 227.3M | -92.2M | 152.13M | 93M | 130.6M | -68.9M | 142.61M | 111.7M | 132.91M | -90.04M | 78.33M | 158.52M | 223.59M | 95.03M |
Capital Expenditures | -18.6M | -19.3M | -19.1M | -39.9M | -24.1M | -20.4M | -19.1M | -43.8M | -35.6M | -40.8M | -29.3M | -67.71M | -39.8M | -24.07M | -11.9M | -56.05M | -21.76M | -15.69M | -10.5M |
Cash Acquisitions | 13.9M | n/a | n/a | 23.5M | 14.6M | n/a | n/a | 5.27M | -21M | n/a | n/a | n/a | 5.34M | -1.63M | -401.49M | -2.16M | 300K | -9.33M | 12.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.6M | -4M | n/a | 100K | 3.6M | 2M | n/a | -13K | 100K | n/a | 7.4M | 40K | -7.19M | 137K | 26K | 447K | 297K | -22.42M | -4.47M |
Investing Cash Flow | -8.3M | -23.3M | -19.1M | -16.3M | -5.9M | -18.4M | -19.1M | -38.54M | -56.5M | -40.8M | -21.9M | -67.67M | -41.66M | -25.55M | -413.37M | -57.76M | -21.17M | -47.44M | -2.09M |
Debt Repayment | -65M | -10M | 185M | -70M | -25M | -170M | 155M | -30M | 20M | -50M | 100M | -65M | -35M | n/a | 400M | n/a | n/a | -10M | -90M |
Common Stock Repurchased | -90M | -100M | -100M | -136.3M | -99.2M | -10M | n/a | 40K | -35.7M | -24.31M | n/a | -29.99M | -35M | n/a | -75M | -125.12M | -70M | -75.8M | -31.35M |
Dividend Paid | -37.5M | -37.8M | -38.5M | -36.9M | -37.5M | -37.5M | -37.6M | -35.4M | -35.4M | -35.6M | -35.5M | -31.31M | -31.45M | -31.48M | -31.47M | -27.76M | -28.07M | -28.19M | -28.41M |
Other Financial Acitivies | -700K | -1.7M | -1.9M | -1.4M | 4.6M | n/a | -3.3M | 275K | 900K | 3.31M | 9.9M | 5.81M | 1.74M | 628K | -231K | 403K | 964K | 2.92M | 6.77M |
Financial Cash Flow | -193.2M | -149.5M | 44.6M | -244.6M | -157.1M | -217.5M | 114.1M | -65.08M | -50.2M | -106.6M | 74.4M | -120.49M | -99.72M | -30.86M | 293.3M | -152.48M | -97.11M | -111.07M | -142.99M |
Net Cash Flow | 24.5M | 5.2M | -28.2M | -21.6M | 32.3M | -9.7M | 5.4M | 45.17M | -3.4M | -22.7M | -14.2M | -43.31M | -31.67M | 70.27M | -212.65M | -129.72M | 37.7M | 64.24M | -46.5M |
Free Cash Flow | 207.2M | 152.4M | -67.7M | 200.2M | 170.6M | 206.9M | -111.3M | 108.33M | 57.4M | 89.8M | -98.2M | 74.9M | 71.9M | 108.84M | -101.95M | 22.28M | 136.75M | 207.9M | 84.52M |