Toro (TTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Toro

NYSE: TTC · Real-Time Price · USD
76.37
0.69 (0.91%)
At close: Sep 26, 2025, 3:59 PM
76.39
0.03%
After-hours: Sep 26, 2025, 06:26 PM EDT

Toro Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Net Income
418.9M 329.7M 443.3M 409.9M
Depreciation & Amortization
128.2M 119.2M 108.8M 99.3M
Stock-Based Compensation
23M 19.4M 22.1M 21.8M
Other Working Capital
30.5M -5.2M -7M 59.1M
Other Non-Cash Items
-1.5M 139.8M -18.8M -400K
Deferred Income Tax
-27.9M -47.9M -12.3M -22.9M
Change in Working Capital
29.2M -253.4M -245.9M 47.8M
Operating Cash Flow
569.9M 306.8M 297.2M 555.5M
Capital Expenditures
-103.5M -149.5M -143.5M -104M
Cash Acquisitions
40M -15.7M -397.8M 1.7M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
3.8M 7.5M -7M -26.2M
Investing Cash Flow
-59.7M -157.7M -548.3M -128.5M
Debt Repayment
-110M 40M 300M -100M
Common Stock Repurchased
-245.5M -60M -140M -302.3M
Dividend Paid
-149.5M -141.9M -125.7M -112.4M
Other Financial Acitivies
-100K 14.4M 7.9M 11M
Financial Cash Flow
-505.1M -147.5M 42.2M -503.7M
Net Cash Flow
6.4M 4.9M -217.4M -74.3M
Free Cash Flow
466.4M 157.3M 153.7M 451.5M