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 | 333M | 398.8M | 406.8M | 418.9M | 399.34M | 265.14M | 287.74M | 329.74M | 376.96M | 517.01M | 480.73M | 443.34M | 385.89M | 357.06M | 368.11M | 409.88M | 421.97M | 414.62M | 370.89M |
Depreciation & Amortization | 132.2M | 130.9M | 129.6M | 128.2M | 127.62M | 123.92M | 121.62M | 119.22M | 113.18M | 112.06M | 112.17M | 108.81M | 105.55M | 103.09M | 100.19M | 99.32M | 98.55M | 99.22M | 96.88M |
Stock-Based Compensation | 18.8M | 17.5M | 19M | 23M | 24.52M | 24.02M | 22.62M | 19.42M | 19.41M | 21.68M | 22.09M | 22.12M | 22.74M | 22.6M | 22.52M | 21.81M | 21.26M | 20.39M | 15.96M |
Other Working Capital | 16.4M | 53.6M | 58.3M | 30.5M | 71.48M | -7.12M | -47.82M | -5.22M | -69.01M | -2.76M | 1.82M | -22.37M | -20.58M | -16.22M | 1.56M | 2.95M | 2.98M | 15.06M | 8.8M |
Other Non-Cash Items | 57.8M | -30M | -30.7M | -29.4M | -46.6M | 104.4M | 101.6M | 91.9M | 130.8M | -22.49M | -21.92M | -18.82M | -7.74M | -4.08M | -1.64M | -468K | 3.25M | 3.57M | 7.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.26M | -12.26M | -12.26M | -12.26M | -23.6M | -23.04M | -24.13M | -22.9M | 6.39M | 1.55M | 3.36M |
Change in Working Capital | 47.2M | 40.7M | 88.8M | 29.2M | -22.94M | -137.24M | -250.04M | -253.44M | -330.78M | -299.99M | -262.49M | -246.01M | -249.95M | -175.92M | -94.65M | 47.83M | 159.21M | 247.76M | 163.22M |
Operating Cash Flow | 589M | 557.9M | 613.5M | 569.9M | 481.94M | 380.24M | 283.54M | 306.83M | 297.31M | 316.01M | 318.31M | 297.17M | 232.9M | 279.71M | 370.4M | 555.47M | 710.63M | 787.11M | 657.7M |
Capital Expenditures | -96.9M | -102.4M | -103.5M | -103.5M | -107.4M | -118.9M | -139.3M | -149.5M | -173.41M | -177.61M | -160.88M | -143.48M | -131.82M | -113.78M | -105.41M | -104.01M | -79.4M | -77.1M | -76.75M |
Cash Acquisitions | 37.4M | 38.1M | 38.1M | 38.1M | 19.87M | -15.73M | -15.73M | -15.73M | -21M | 5.34M | 3.71M | -397.78M | -399.94M | -404.98M | -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 | 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 | -7.5M | -300K | 5.7M | 5.7M | 5.59M | 2.09M | 87K | 7.49M | 7.54M | 249K | 386K | -6.99M | -6.58M | 907K | -21.65M | -26.14M | -26.58M | -26.71M | -4.28M |
Investing Cash Flow | -67M | -64.6M | -59.7M | -59.7M | -81.94M | -132.54M | -154.94M | -157.74M | -186.87M | -172.02M | -156.78M | -548.25M | -538.34M | -517.85M | -539.74M | -128.45M | -102.12M | -102.05M | -206.37M |
Debt Repayment | 40M | 80M | -80M | -110M | -70M | -25M | 95M | 40M | 5M | -50M | n/a | 300M | 365M | 400M | 390M | -100M | -200M | -200M | -14M |
Common Stock Repurchased | -426.3M | -435.5M | -345.5M | -245.5M | -109.16M | -45.66M | -59.97M | -59.97M | -90M | -89.3M | -64.99M | -139.99M | -235.13M | -270.12M | -345.92M | -302.27M | -177.15M | -107.15M | -31.35M |
Dividend Paid | -150.7M | -150.7M | -150.4M | -149.5M | -148M | -145.9M | -144M | -141.9M | -137.81M | -133.85M | -129.74M | -125.71M | -122.16M | -118.79M | -115.5M | -112.44M | -111.69M | -110.56M | -109.25M |
Other Financial Acitivies | -5.7M | -400K | 1.3M | -100K | 1.57M | -2.13M | 1.19M | 14.39M | 19.92M | 20.76M | 18.07M | 7.94M | 2.54M | 1.76M | 4.06M | 11.06M | 20.88M | 22.88M | 21.48M |
Financial Cash Flow | -542.7M | -506.6M | -574.6M | -505.1M | -325.58M | -218.68M | -107.78M | -147.48M | -202.89M | -252.4M | -176.66M | 42.24M | 10.24M | 12.85M | -67.36M | -503.65M | -467.97M | -394.82M | -133.13M |
Net Cash Flow | -20.1M | -12.3M | -27.2M | 6.4M | 73.17M | 37.47M | 24.47M | 4.87M | -83.61M | -111.88M | -18.91M | -217.36M | -303.77M | -234.4M | -240.44M | -74.28M | 141.19M | 297.63M | 324.48M |
Free Cash Flow | 492.1M | 455.5M | 510M | 466.4M | 374.54M | 261.33M | 144.24M | 157.34M | 123.9M | 138.4M | 157.44M | 153.69M | 101.07M | 165.93M | 264.99M | 451.46M | 631.23M | 710.01M | 580.95M |