Toro (TTC)
NYSE: TTC
· Real-Time Price · USD
75.95
-0.06 (-0.08%)
At close: Aug 21, 2025, 2:19 PM
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 | 398.8M | 406.8M | 418.9M | 399.34M | 265.07M | 287.74M | 329.7M | 376.92M | 517.03M | 480.69M | 443.34M | 385.89M | 357.06M | 368.11M | 409.88M | 421.97M | 414.62M | 370.89M |
Depreciation & Amortization | 130.9M | 129.6M | 128.2M | 127.62M | 123.96M | 121.62M | 119.2M | 113.16M | 112M | 112.15M | 108.81M | 105.55M | 103.09M | 100.19M | 99.32M | 98.55M | 99.22M | 96.88M |
Stock-Based Compensation | 17.5M | 19M | 23M | 24.52M | 23.95M | 22.55M | 19.35M | 19.33M | 21.67M | 22.07M | 22.1M | 22.74M | 22.6M | 22.52M | 21.81M | 21.26M | 20.39M | 15.96M |
Other Working Capital | 17M | 21.7M | 30.5M | 71.48M | 174.98M | 155.85M | 176.87M | 113.07M | -83.07M | 27.84M | -25.36M | -33.62M | 138.85M | -55.14M | -49.31M | -6.34M | 26.87M | 30.89M |
Other Non-Cash Items | -30M | 8.9M | -86.5M | -58.64M | -48.48M | -90.91M | -3.9M | -10.05M | -20.17M | 181.73M | 186.21M | 197.29M | 198.62M | -242K | -468K | 3.25M | 3.57M | 7.38M |
Deferred Income Tax | n/a | n/a | 96.7M | 51.64M | 115.9M | 115.9M | 19.2M | 52M | -12.26M | -12.26M | -13.66M | -25M | -24.43M | -25.53M | -22.9M | 6.39M | 1.55M | 3.36M |
Change in Working Capital | 40.7M | 88.8M | 29.2M | -22.94M | -168.54M | -281.46M | -284.79M | -362.13M | -300.04M | -262.42M | -246.01M | -249.95M | -175.92M | -94.65M | 47.83M | 159.21M | 247.76M | 163.22M |
Operating Cash Flow | 557.9M | 613.5M | 569.9M | 481.94M | 272.27M | 175.46M | 198.81M | 189.28M | 315.95M | 318.37M | 297.17M | 232.9M | 279.71M | 370.4M | 555.47M | 710.63M | 787.11M | 657.7M |
Capital Expenditures | -103.2M | -104.3M | -104.3M | -108.2M | -118.92M | -139.27M | -149.5M | -173.41M | -177.59M | -160.9M | -143.48M | -131.82M | -113.78M | -105.41M | -104.01M | -79.4M | -77.1M | -76.75M |
Cash Acquisitions | 37.5M | 39.5M | 39.5M | 21.97M | -13.7M | -15.66M | -15.39M | -20.62M | 5.69M | 4.16M | -397.6M | -399.8M | -404.84M | -412.68M | 1.7M | 3.86M | 1.76M | -125.34M |
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 | -300K | 5.7M | 5.7M | 5.59M | 58.67M | 56.69M | 63.81M | 63.86M | -14K | 100K | -6.99M | -6.58M | 907K | -21.65M | -26.14M | -26.58M | -26.71M | -4.28M |
Investing Cash Flow | -64.6M | -59.7M | -59.7M | -81.94M | -75.95M | -98.26M | -101.11M | -130.23M | -171.97M | -156.83M | -548.25M | -538.34M | -517.85M | -539.74M | -128.45M | -102.12M | -102.05M | -206.37M |
Debt Repayment | 80M | -80M | -110M | -70M | -25M | 95M | 40M | 5M | -50M | n/a | 300M | 365M | 400M | 390M | -100M | -200M | -200M | -14M |
Common Stock Repurchased | -435.5M | -345.5M | 64.5M | 200.84M | 263.34M | 249.03M | -63.57M | -93.6M | -91.9M | -68.06M | -140.46M | -235.59M | -270.59M | -345.92M | -302.27M | -177.2M | -107.82M | -32.14M |
Dividend Paid | -150.7M | -150.4M | -149.5M | -148M | -145.91M | -143.98M | -141.9M | -137.81M | -133.84M | -129.76M | -125.71M | -122.16M | -118.79M | -115.5M | -112.44M | -111.69M | -110.56M | -109.25M |
Other Financial Acitivies | -400K | 1.6M | -1.3M | 375K | -3.33M | -314K | 364K | n/a | 835K | -1.85M | 3.42M | 3.35M | 2.58M | 1.72M | -367K | 10.01M | 12.02M | 13.76M |
Financial Cash Flow | -506.6M | -574.6M | -505.1M | -325.58M | -218.66M | -107.79M | -147.5M | -202.91M | -252.44M | -176.67M | 42.24M | 10.24M | 12.85M | -67.36M | -503.65M | -467.97M | -394.82M | -133.13M |
Net Cash Flow | -12.3M | -27.2M | 6.4M | 73.17M | -126.18M | -139.22M | -158.83M | -247.32M | -111.93M | -18.92M | -217.36M | -303.77M | -234.4M | -240.44M | -74.28M | 141.19M | 297.63M | 324.48M |
Free Cash Flow | 454.7M | 509.2M | 465.6M | 373.74M | 153.35M | 36.19M | 49.31M | 15.88M | 138.36M | 157.46M | 153.69M | 101.07M | 165.93M | 264.99M | 451.46M | 631.23M | 710.01M | 580.95M |