Toro Corp. (TORO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Toro Corp.

    NASDAQ: TORO · Real-Time Price · USD
    3.26
    -0.04 (-1.21%)
    At close: Sep 26, 2025, 3:59 PM
    3.24
    -0.61%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Toro Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.51M 140.64M 49.93M -1.43M
    Depreciation & Amortization
    		 4.9M 7.39M 7.29M 3.83M
    Stock-Based Compensation
    		 5.31M 1.27M n/a n/a
    Other Working Capital
    		 -3.51M -2.48M -9.61M 278.62K
    Other Non-Cash Items
    		 2.39M -99.95M -2.84M 94.79K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.55M 6.77M -12.85M -6.91M
    Operating Cash Flow
    		 14.56M 56.13M 41.54M -4.42M
    Capital Expenditures
    		 -129.05K -72.24M -852.6K -111.29M
    Cash Acquisitions
    		 n/a n/a 12.64M n/a
    Purchase of Investments
    		 -5.18M n/a n/a n/a
    Sales Maturities Of Investments
    		 269.71K n/a n/a n/a
    Other Investing Acitivies
    		 -117.53M 122.94M 12.64M n/a
    Investing Cash Flow
    		 -122.57M 50.71M 11.79M -111.29M
    Debt Repayment
    		 n/a -7.99M -3.05M 16.3M
    Common Stock Repurchased
    		 -3.73M -1.05M -13.46M n/a
    Dividend Paid
    		 -1.4M -851.67K n/a n/a
    Other Financial Acitivies
    		 -5.26M -2.48M -13.46M 105.07M
    Financial Cash Flow
    		 -10.39M 6.27M -16.51M 121.37M
    Net Cash Flow
    		 -118.39M 113.11M 36.82M 5.66M
    Free Cash Flow
    		 14.44M -16.11M 40.69M -115.7M

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