Toro Corp. (TORO)

2.58

-0.05 (-1.90%)

At close: Mar 05, 2025, 1:17 PM

Toro Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	140.64M	49.93M	-1.43M
Depreciation & Amortization	6.84M	7.29M	3.83M
Stock-Based Compensation	1.27M	n/a	n/a
Other Working Capital	-2.53M	-9.61M	278.62K
Other Non-Cash Items	-99.4M	-2.84M	94.79K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	6.77M	-12.85M	-6.91M
Operating Cash Flow	56.13M	41.54M	-4.42M
Capital Expenditures	-72.24M	-852.6K	-111.29M
Acquisitions	n/a	12.64M	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	122.94M	12.64M	n/a
Investing Cash Flow	50.71M	11.79M	-111.29M
Debt Repayment	-7.99M	-3.05M	16.3M
Common Stock Repurchased	-1.05M	-13.46M	n/a
Dividend Paid	-851.67K	n/a	n/a
Other Financial Acitivies	-3.3M	-13.46M	105.07M
Financial Cash Flow	6.27M	-16.51M	121.37M
Net Cash Flow	113.11M	36.82M	5.66M
Free Cash Flow	-16.11M	40.69M	-115.7M