Toro
82.17
2.00 (2.49%)
At close: Jan 14, 2025, 3:59 PM
84.00
2.22%
Pre-market Jan 15, 2025, 06:31 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 418.90M 329.70M 443.34M 409.88M 329.70M 273.98M 271.94M 267.72M 230.99M 201.59M 173.87M 154.84M 129.54M 117.66M 93.24M 62.84M 119.65M 142.44M 129.15M 114.08M 102.67M 81.62M 35.32M 50.45M 45.28M 35.10M 4.10M 36.50M 36.40M 36.70M 22.20M 13.00M -23.80M 9.70M 16.60M 22.10M
Depreciation & Amortization 128.20M 119.20M 108.81M 99.32M 95.61M 87.70M 61.28M 64.99M 64.10M 63.14M 53.14M 54.13M 53.63M 48.51M 45.01M 44.53M 48.19M 42.10M 42.56M 42.83M 36.09M 33.17M 30.93M 37.17M 38.15M 39.10M 38.20M 30.90M 18.20M 17.20M 18.80M 19.20M 22.00M 18.80M 15.00M 9.30M
Stock-Based Compensation 23.00M 19.40M 22.10M 21.80M 15.41M 13.43M 12.16M 13.52M 10.64M 10.84M 11.29M 10.24M 9.50M 8.53M 6.44M 4.12M 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 n/a
Other Working Capital n/a -5.20M -30.30M 2.95M 11.83M 9.75M -22.11M -21.13M 14.88M -26.25M -8.29M -18.74M 21.43M -27.35M 58.48M 95.14M 17.16M -5.99M 13.74M 16.47M 34.24M -4.28M 37.52M -4.96M -1.16M 6.30M 37.00M 9.90M -39.70M -33.20M 27.30M 44.70M 45.70M -10.90M -28.00M -42.30M
Other Non-Cash Items 27.70M 139.80M -18.82M -468.00K 8.85M 44.12M -1.41M -1.71M -10.05M -8.48M -7.23M -7.09M -6.13M -5.80M -2.68M 118.00K 5.68M 7.29M 6.64M 23.00K 9.70M 6.81M 29.36M 6.71M 4.56M -100.00K 100.00K -100.00K 1.40M 1.20M 1.00M 100.00K 100.00K -100.00K n/a -100.00K
Deferred Income Tax -27.90M -47.90M -12.26M -22.90M 2.27M -6.19M 25.25M -6.89M 10.07M 200.00K -4.70M 149.00K -206.00K -2.01M 2.94M 4.69M -5.47M -522.00K -2.74M -8.63M 2.76M -374.00K 730.00K 6.71M 171.00K -7.00M 1.20M 2.10M 800.00K -1.30M -2.70M -1.50M -13.30M 900.00K 1.50M -3.70M
Change in Working Capital n/a -253.40M -246.01M 47.83M 87.53M -75.67M -4.42M 23.12M 56.19M -30.42M -44.00M 9.60M -546.00K -53.01M 48.56M 135.17M 47.11M -7.91M 13.21M 15.26M 33.94M -6.75M 47.81M -30.84M 17.38M -6.30M 24.20M 11.30M -24.10M -38.20M -12.80M 40.10M 54.90M 14.60M -33.50M -9.90M
Operating Cash Flow 569.90M 306.80M 297.17M 555.47M 539.37M 337.37M 364.81M 360.75M 361.94M 236.87M 182.37M 221.88M 185.80M 113.88M 193.51M 251.47M 215.72M 183.57M 190.27M 174.08M 185.15M 117.40M 144.15M 70.19M 105.55M 61.60M 69.10M 83.90M 32.40M 15.50M 27.80M 70.90M 39.90M 43.90M -400.00K 17.70M
Capital Expenditures -103.50M -149.50M -143.48M -104.01M -78.07M -92.88M -90.12M -58.28M -50.72M -56.37M -71.14M -49.43M -43.24M -57.45M -48.70M -37.94M -48.91M -42.17M -39.88M -38.19M -40.81M -44.66M -46.03M -35.66M -39.93M -29.80M -51.10M -37.00M -21.40M -28.20M -18.20M -10.20M -12.80M -11.40M -113.10M -11.50M
Acquisitions n/a -15.70M -397.78M 1.70M -138.22M -684.73M -37.95M -25.68M 11.35M -194.06M 4.96M 4.24M -9.66M -15.15M -9.66M -10.21M -3.38M -9.88M n/a -35.28M n/a -1.24M n/a -8.55M -3.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -200.00K -6.75M n/a n/a n/a n/a n/a n/a n/a -3.66M -3.81M -250.00K n/a -371.00K 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 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.02M 1.02M 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 43.80M 7.50M -6.99M -26.14M 216.00K 4.67M 151.00K 199.00K 310.00K 179.00K 479.00K 413.00K 5.58M 3.33M 1.21M 1.98M -35.00K 1.76M 2.19M 5.05M 2.52M 4.14M 343.00K -549.00K -1.42M -7.40M 3.10M -129.70M -300.00K 4.80M -4.70M 4.70M -1.40M -600.00K 2.20M -200.00K
Investing Cash Flow -59.70M -157.70M -548.25M -128.45M -216.08M -772.94M -127.92M -83.76M -39.06M -250.26M -65.70M -44.77M -47.32M -69.28M -60.81M -45.96M -51.56M -50.29M -38.06M -68.42M -38.30M -41.77M -45.69M -44.76M -44.37M -37.20M -48.00M -166.70M -21.70M -23.40M -22.90M -5.50M -14.20M -12.00M -110.90M -11.70M
Debt Repayment -110.00M 40.00M 300.00M -100.00M 90.00M 389.00M -19.76M -19.14M -25.27M -7.23M 149.06M -2.15M -2.78M -2.63M -2.87M -5.75M 1.39M 46.48M -51.00K -819.00K -4.87M -14.96M -33.86M 19.33M -50.11M 19.20M -13.80M 122.00M -15.90M 4.80M -34.00M -23.50M 8.80M 800.00K 42.70M 4.70M
Common Stock Repurchased -245.50M -60.00M -139.99M -302.27M -2.15M -20.04M -160.44M -159.35M -112.00M -106.96M -103.04M -99.59M -93.39M -129.96M -135.78M -115.28M -110.36M -182.84M -146.54M -156.97M -169.82M -18.73M -24.16M -44.15M -17.06M -29.20M -1.70M -8.00M -13.40M -26.20M -2.30M -800.00K -800.00K -700.00K -6.50M -10.90M
Dividend Paid -149.50M -141.90M -125.71M -112.44M -107.70M -96.13M -85.03M -75.76M -65.89M -55.55M -45.05M -32.50M -26.23M -24.97M -23.72M -21.40M -22.61M -19.46M -15.42M -10.76M -5.84M -6.00M -6.03M -6.11M -6.09M -6.10M -6.20M -5.80M -5.80M -6.00M -6.00M -5.80M -5.80M -5.70M -5.40M -5.70M
Other Financial Acitivies -100.00K 14.40M 7.95M 11.09M 20.05M 26.67M 13.15M 8.98M 18.21M -4.62M 16.05M 15.94M 29.36M 17.45M 20.08M 21.13M 7.52M 13.78M 13.13M n/a n/a 266.00K 1.30M 326.00K 648.00K 700.00K n/a -29.30M 12.80M 2.30M 5.30M -2.00M -21.80M -26.20M 31.30M 2.50M
Financial Cash Flow -505.10M -147.50M 42.24M -503.65M 2.35M 299.50M -252.07M -245.27M -170.44M -173.36M 17.02M -118.30M -93.04M -140.10M -142.29M -121.31M -124.06M -128.79M -138.20M -154.39M -166.22M -30.50M -49.80M -13.32M -68.33M -11.30M -19.50M 87.30M -17.70M -16.80M -30.90M -28.30M -17.20M -27.20M 103.80M -4.90M
Net Cash Flow 6.40M 4.90M -217.36M -74.28M 328.06M -137.30M -21.13M 36.70M 147.28M -188.60M 131.88M 57.14M 44.97M -96.48M -10.41M 88.41M 37.31M 6.52M 14.12M -49.35M -19.53M 47.47M 49.94M 11.90M -10.98M 11.90M 200.00K n/a -7.70M -24.40M -25.60M 36.30M 8.50M 4.70M -7.50M 1.10M
Free Cash Flow 466.40M 157.30M 153.69M 451.46M 461.31M 244.49M 274.68M 302.47M 311.22M 180.50M 111.23M 172.45M 142.56M 56.43M 144.81M 213.53M 166.81M 141.41M 150.39M 135.89M 144.34M 72.74M 98.12M 34.53M 65.62M 31.80M 18.00M 46.90M 11.00M -12.70M 9.60M 60.70M 27.10M 32.50M -113.50M 6.20M

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