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

    NYSE: TTC · Real-Time Price · USD
    81.61
    1.00 (1.24%)
    At close: Sep 05, 2025, 3:59 PM
    81.64
    0.04%
    After-hours: Sep 05, 2025, 06:04 PM EDT

    Toro Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    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 Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 418.9M 329.7M 443.34M 409.88M
    Depreciation & Amortization
    		 128.2M 119.2M 108.81M 99.32M
    Stock-Based Compensation
    		 23M 19.4M 22.1M 21.8M
    Other Working Capital
    		 30.5M -5.2M -30.3M 2.95M
    Other Non-Cash Items
    		 27.7M 139.8M -18.82M -468K
    Deferred Income Tax
    		 -27.9M -47.9M -12.26M -22.9M
    Change in Working Capital
    		 29.2M -253.4M -246.01M 47.83M
    Operating Cash Flow
    		 569.9M 306.8M 297.17M 555.47M
    Capital Expenditures
    		 -103.5M -149.5M -143.48M -104.01M
    Cash Acquisitions
    		 39.5M -15.7M -397.78M 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
    		 4.3M 7.5M -6.99M -26.14M
    Investing Cash Flow
    		 -59.7M -157.7M -548.25M -128.45M
    Debt Repayment
    		 -110M 40M 300M -100M
    Common Stock Repurchased
    		 -245.5M -60M -139.99M -302.27M
    Dividend Paid
    		 -149.5M -141.9M -125.71M -112.44M
    Other Financial Acitivies
    		 -100K 14.4M -2.4M -2.04M
    Financial Cash Flow
    		 -505.1M -147.5M 42.24M -503.65M
    Net Cash Flow
    		 6.4M 4.9M -217.36M -74.28M
    Free Cash Flow
    		 466.4M 157.3M 153.69M 451.46M

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