Toro (TTC)
NYSE: TTC
· Real-Time Price · USD
77.99
1.29 (1.68%)
At close: Aug 19, 2025, 3:59 PM
77.40
-0.76%
After-hours: Aug 19, 2025, 07:23 PM EDT
Toro Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | 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 | 136.8M | 52.8M | 89.9M | 119.3M | 144.8M | 64.9M | 70.34M | -14.96M | 167.47M | 106.86M | 117.56M | 125.15M | 131.13M | 69.51M | 60.11M | 96.32M | 142.17M | 111.28M |
Depreciation & Amortization | 31.5M | 32.1M | 36.4M | 30.9M | 30.2M | 30.7M | 35.82M | 27.24M | 27.86M | 28.28M | 29.78M | 26.08M | 28.01M | 24.94M | 26.52M | 23.61M | 25.11M | 24.07M |
Stock-Based Compensation | 5.4M | 4.4M | 3.5M | 4.2M | 6.9M | 8.4M | 5.02M | 3.63M | 5.5M | 5.2M | 5M | 5.97M | 5.91M | 5.22M | 5.63M | 5.83M | 5.83M | 4.52M |
Other Working Capital | 16.8M | -31.4M | 25M | 6.6M | 21.5M | -22.6M | 65.98M | 110.1M | 2.37M | -1.59M | 2.19M | -86.04M | 113.27M | -54.79M | -6.07M | 86.44M | -80.72M | -48.95M |
Other Non-Cash Items | -3.1M | 2M | -33.7M | 4.8M | 35.8M | -93.4M | -5.84M | 14.96M | -6.64M | -6.38M | -12M | 4.85M | 195.26M | -1.9M | -915K | 6.17M | -3.6M | -2.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 96.7M | -45.06M | 64.26M | n/a | n/a | -12.26M | n/a | n/a | -1.4M | -23.6M | 562K | -1.09M | 1.23M |
Change in Working Capital | 1.1M | -139.9M | 144M | 35.5M | 49.2M | -199.5M | 91.86M | -110.1M | -63.72M | -202.83M | 14.52M | -48.01M | -26.1M | -186.42M | 10.58M | 26.02M | 55.17M | -43.94M |
Operating Cash Flow | 171.7M | -48.6M | 240.1M | 194.7M | 227.3M | -92.2M | 152.13M | -14.96M | 130.49M | -68.85M | 142.61M | 111.7M | 132.91M | -90.04M | 78.33M | 158.52M | 223.59M | 95.03M |
Capital Expenditures | -19.3M | -19.1M | -39.9M | -24.9M | -20.4M | -19.1M | -43.8M | -35.62M | -40.75M | -29.33M | -67.71M | -39.8M | -24.07M | -11.9M | -56.05M | -21.76M | -15.69M | -10.5M |
Cash Acquisitions | n/a | n/a | 22.8M | 14.7M | 2M | n/a | 5.27M | -20.97M | 44K | 265K | 40K | 5.34M | -1.49M | -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 |
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 |
Other Investing Acitivies | -4M | n/a | 100K | 3.6M | 2M | n/a | -13K | 56.68M | 23K | 7.11M | 40K | -7.19M | 137K | 26K | 447K | 297K | -22.42M | -4.47M |
Investing Cash Flow | -23.3M | -19.1M | -16.3M | -5.9M | -18.4M | -19.1M | -38.54M | 90K | -40.7M | -21.95M | -67.67M | -41.66M | -25.55M | -413.37M | -57.76M | -21.17M | -47.44M | -2.09M |
Debt Repayment | -10M | 185M | -70M | -25M | -170M | 155M | -30M | 20M | -50M | 100M | -65M | -35M | n/a | 400M | n/a | n/a | -10M | -90M |
Common Stock Repurchased | -100M | -100M | -136.3M | -99.2M | -10M | 310M | 40K | -36.7M | -24.31M | -2.6M | -29.99M | -35M | -469K | -75M | -125.12M | -70M | -75.8M | -31.35M |
Dividend Paid | -37.8M | -38.5M | -36.9M | -37.5M | -37.5M | -37.6M | -35.4M | -35.41M | -35.57M | -35.52M | -31.31M | -31.45M | -31.48M | -31.47M | -27.76M | -28.07M | -28.19M | -28.41M |
Other Financial Acitivies | -1.7M | -1.9M | -1.4M | 4.6M | 300K | -4.8M | 275K | 900K | 3.31M | -4.12M | -89K | 1.74M | 628K | 1.15M | -162K | 964K | -228K | -941K |
Financial Cash Flow | -149.5M | 44.6M | -244.6M | -157.1M | -217.5M | 114.1M | -65.08M | -50.18M | -106.63M | 74.39M | -120.49M | -99.72M | -30.86M | 293.3M | -152.48M | -97.11M | -111.07M | -142.99M |
Net Cash Flow | 5.2M | -28.2M | -21.6M | 32.3M | -9.7M | 5.4M | 45.17M | -167.06M | -22.73M | -14.21M | -43.31M | -31.67M | 70.27M | -212.65M | -129.72M | 37.7M | 64.24M | -46.5M |
Free Cash Flow | 152.4M | -67.7M | 200.2M | 169.8M | 206.9M | -111.3M | 108.33M | -50.59M | 89.74M | -98.18M | 74.9M | 71.9M | 108.84M | -101.95M | 22.28M | 136.75M | 207.9M | 84.52M |