Toro (TTC)
73.78
1.21 (1.67%)
At close: Apr 02, 2025, 3:59 PM
73.78
0.00%
After-hours: Apr 02, 2025, 08:00 PM EDT
Toro Cash Flow Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 | Oct 31, 2007 | Oct 31, 2006 | Oct 31, 2005 | Oct 31, 2004 | Oct 31, 2003 | Oct 31, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Oct 31, 1998 | Oct 31, 1997 | Oct 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 | Jul 31, 1990 | Jul 31, 1989 |
| Net Income | 418.9M | 329.7M | 443.34M | 409.88M | 329.7M | 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 | 35.1M | 4.1M | 36.5M | 36.4M | 36.7M | 22.2M | 13M | -23.8M | 9.7M | 16.6M | 22.1M |
| Depreciation & Amortization | 128.2M | 119.2M | 108.81M | 99.32M | 95.61M | 87.7M | 61.28M | 64.99M | 64.1M | 63.14M | 53.14M | 54.13M | 53.63M | 48.51M | 45.01M | 44.53M | 48.19M | 42.1M | 42.56M | 42.83M | 36.09M | 33.17M | 30.93M | 37.17M | 38.15M | 39.1M | 38.2M | 30.9M | 18.2M | 17.2M | 18.8M | 19.2M | 22M | 18.8M | 15M | 9.3M |
| Stock-Based Compensation | 23M | 19.4M | 22.1M | 21.8M | 15.41M | 13.43M | 12.16M | 13.52M | 10.64M | 10.84M | 11.29M | 10.24M | 9.5M | 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 | -5.2M | -30.3M | 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 | 6.3M | 37M | 9.9M | -39.7M | -33.2M | 27.3M | 44.7M | 45.7M | -10.9M | -28M | -42.3M |
| Other Non-Cash Items | 27.7M | 139.8M | -18.82M | -468K | 8.85M | 44.12M | -1.41M | -1.71M | -10.05M | -8.48M | -7.23M | -7.09M | -6.13M | -5.8M | -2.68M | 118K | 5.68M | 7.29M | 6.64M | 23K | 9.7M | 6.81M | 29.36M | 6.71M | 4.56M | -100K | 100K | -100K | 1.4M | 1.2M | 1M | 100K | 100K | -100K | n/a | -100K |
| Deferred Income Tax | -27.9M | -47.9M | -12.26M | -22.9M | 2.27M | -6.19M | 25.25M | -6.89M | 10.07M | 200K | -4.7M | 149K | -206K | -2.01M | 2.94M | 4.69M | -5.47M | -522K | -2.74M | -8.63M | 2.76M | -374K | 730K | 6.71M | 171K | -7M | 1.2M | 2.1M | 800K | -1.3M | -2.7M | -1.5M | -13.3M | 900K | 1.5M | -3.7M |
| Change in Working Capital | n/a | -253.4M | -246.01M | 47.83M | 87.53M | -75.67M | -4.42M | 23.12M | 56.19M | -30.42M | -44M | 9.6M | -546K | -53.01M | 48.56M | 135.17M | 47.11M | -7.91M | 13.21M | 15.26M | 33.94M | -6.75M | 47.81M | -30.84M | 17.38M | -6.3M | 24.2M | 11.3M | -24.1M | -38.2M | -12.8M | 40.1M | 54.9M | 14.6M | -33.5M | -9.9M |
| Operating Cash Flow | 569.9M | 306.8M | 297.17M | 555.47M | 539.37M | 337.37M | 364.81M | 360.75M | 361.94M | 236.87M | 182.37M | 221.88M | 185.8M | 113.88M | 193.51M | 251.47M | 215.72M | 183.57M | 190.27M | 174.08M | 185.15M | 117.4M | 144.15M | 70.19M | 105.55M | 61.6M | 69.1M | 83.9M | 32.4M | 15.5M | 27.8M | 70.9M | 39.9M | 43.9M | -400K | 17.7M |
| Capital Expenditures | -103.5M | -149.5M | -143.48M | -104.01M | -78.07M | -92.88M | -90.12M | -58.28M | -50.72M | -56.37M | -71.14M | -49.43M | -43.24M | -57.45M | -48.7M | -37.94M | -48.91M | -42.17M | -39.88M | -38.19M | -40.81M | -44.66M | -46.03M | -35.66M | -39.93M | -29.8M | -51.1M | -37M | -21.4M | -28.2M | -18.2M | -10.2M | -12.8M | -11.4M | -113.1M | -11.5M |
| Acquisitions | n/a | -15.7M | -397.78M | 1.7M | -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 | -200K | -6.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.66M | -3.81M | -250K | n/a | -371K | 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 | 200K | 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 | 43.8M | 7.5M | -6.99M | -26.14M | 216K | 4.67M | 151K | 199K | 310K | 179K | 479K | 413K | 5.58M | 3.33M | 1.21M | 1.98M | -35K | 1.76M | 2.19M | 5.05M | 2.52M | 4.14M | 343K | -549K | -1.42M | -7.4M | 3.1M | -129.7M | -300K | 4.8M | -4.7M | 4.7M | -1.4M | -600K | 2.2M | -200K |
| Investing Cash Flow | -59.7M | -157.7M | -548.25M | -128.45M | -216.08M | -772.94M | -127.92M | -83.76M | -39.06M | -250.26M | -65.7M | -44.77M | -47.32M | -69.28M | -60.81M | -45.96M | -51.56M | -50.29M | -38.06M | -68.42M | -38.3M | -41.77M | -45.69M | -44.76M | -44.37M | -37.2M | -48M | -166.7M | -21.7M | -23.4M | -22.9M | -5.5M | -14.2M | -12M | -110.9M | -11.7M |
| Debt Repayment | -110M | 40M | 300M | -100M | 90M | 389M | -19.76M | -19.14M | -25.27M | -7.23M | 149.06M | -2.15M | -2.78M | -2.63M | -2.87M | -5.75M | 1.39M | 46.48M | -51K | -819K | -4.87M | -14.96M | -33.86M | 19.33M | -50.11M | 19.2M | -13.8M | 122M | -15.9M | 4.8M | -34M | -23.5M | 8.8M | 800K | 42.7M | 4.7M |
| Common Stock Repurchased | -245.5M | -60M | -139.99M | -302.27M | -2.15M | -20.04M | -160.44M | -159.35M | -112M | -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 | -29.2M | -1.7M | -8M | -13.4M | -26.2M | -2.3M | -800K | -800K | -700K | -6.5M | -10.9M |
| Dividend Paid | -149.5M | -141.9M | -125.71M | -112.44M | -107.7M | -96.13M | -85.03M | -75.76M | -65.89M | -55.55M | -45.05M | -32.5M | -26.23M | -24.97M | -23.72M | -21.4M | -22.61M | -19.46M | -15.42M | -10.76M | -5.84M | -6M | -6.03M | -6.11M | -6.09M | -6.1M | -6.2M | -5.8M | -5.8M | -6M | -6M | -5.8M | -5.8M | -5.7M | -5.4M | -5.7M |
| Other Financial Acitivies | -100K | 14.4M | -2.4M | -2.04M | 20.05M | 29.34M | 13.15M | -1.29M | 18.21M | -12.82M | 16.05M | 15.94M | 9.02M | 2.99M | 3.4M | 7.4M | 7.52M | 13.78M | 13.13M | n/a | n/a | 266K | 1.3M | 326K | 648K | 700K | n/a | -29.3M | 12.8M | 2.3M | 5.3M | -2M | -21.8M | -26.2M | 31.3M | 2.5M |
| Financial Cash Flow | -505.1M | -147.5M | 42.24M | -503.65M | 2.35M | 299.5M | -252.07M | -245.27M | -170.44M | -173.36M | 17.02M | -118.3M | -93.04M | -140.1M | -142.29M | -121.31M | -124.06M | -128.79M | -138.2M | -154.39M | -166.22M | -30.5M | -49.8M | -13.32M | -68.33M | -11.3M | -19.5M | 87.3M | -17.7M | -16.8M | -30.9M | -28.3M | -17.2M | -27.2M | 103.8M | -4.9M |
| Net Cash Flow | 6.4M | 4.9M | -217.36M | -74.28M | 328.06M | -137.3M | -21.13M | 36.7M | 147.28M | -188.6M | 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 | 11.9M | -10.98M | 11.9M | 200K | n/a | -7.7M | -24.4M | -25.6M | 36.3M | 8.5M | 4.7M | -7.5M | 1.1M |
| Free Cash Flow | 466.4M | 157.3M | 153.69M | 451.46M | 461.31M | 244.49M | 274.68M | 302.47M | 311.22M | 180.5M | 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 | 31.8M | 18M | 46.9M | 11M | -12.7M | 9.6M | 60.7M | 27.1M | 32.5M | -113.5M | 6.2M |