Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,166,000 | 2,027,000 | 1,911,000 | 1,766,000 | 2,066,000 |
| Income taxes - deferred | -764,000 | -1,061,000 | -1,256,000 | 502,000 | 258,000 |
| Other Working Capital | -88,579,000 | 42,243,000 | -78,856,000 | 20,233,000 | 34,530,000 |
| Loans | -64,561,000 | -44,874,000 | -78,691,000 | -115,638,000 | -46,103,000 |
| Other Operating Activity | 82,092,000 | 56,602,000 | 91,590,000 | 132,086,000 | 59,378,000 |
| Operating Cash Flow | $-69,646,000 | $54,937,000 | $-65,302,000 | $38,949,000 | $50,129,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,591,000 | -71,153,000 | 41,446,000 | 30,455,000 | -729,000 |
| PPE Investments | -2,145,000 | -2,177,000 | -1,844,000 | -1,454,000 | -1,129,000 |
| Net Acquisitions | 20,784,000 | 3,423,000 | -624,000 | 2,479,000 | -1,858,000 |
| Purchase Of Investment | -130,620,000 | -53,848,000 | -51,323,000 | -180,695,000 | -174,952,000 |
| Sale Of Investment | 136,578,000 | 78,333,000 | 88,571,000 | 117,320,000 | 133,400,000 |
| Investing Cash Flow | $86,188,000 | $-45,422,000 | $76,226,000 | $-31,895,000 | $-45,268,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,283,000 | 3,324,000 | N/A | 6,000 | 0 |
| Debt Repayment | -4,858,000 | -2,222,000 | -2,359,000 | -663,000 | -550,000 |
| Common Stock Issued | 14,842,000 | 12,048,000 | 8,571,000 | 11,276,000 | 11,088,000 |
| Common Stock Repurchased | -20,835,000 | -15,831,000 | -12,834,000 | -13,302,000 | -11,064,000 |
| Dividend Paid | -7,663,000 | -7,160,000 | -5,825,000 | -6,665,000 | -5,555,000 |
| Other Financing Activity | 730,000 | 28,000 | -400,000 | 4,529,000 | 1,045,000 |
| Financing Cash Flow | $-15,501,000 | $-9,813,000 | $-12,847,000 | $-4,819,000 | $-5,036,000 |
| Exchange Rate Effect | 34,000 | 14,000 | 88,000 | 390,000 | -339,000 |
| Beginning Cash Position | 6,437,000 | 6,721,000 | 8,556,000 | 5,931,000 | 6,445,000 |
| End Cash Position | 7,512,000 | 6,437,000 | 6,721,000 | 8,556,000 | 5,931,000 |
| Net Cash Flow | $1,041,000 | $-298,000 | $-1,923,000 | $2,235,000 | $-175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,646,000 | 54,937,000 | -65,302,000 | 38,949,000 | 50,129,000 |
| Capital Expenditure | -2,145,000 | -2,177,000 | -1,844,000 | -1,454,000 | -1,129,000 |
| Free Cash Flow | -71,791,000 | 52,760,000 | -67,146,000 | 37,495,000 | 49,000,000 |