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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 572,000 | 528,000 | 534,000 | 532,000 | 544,000 |
| Income taxes - deferred | 203,000 | -440,000 | -457,000 | -70,000 | -89,000 |
| Other Working Capital | -14,827,000 | -26,459,000 | 8,142,000 | -55,435,000 | 75,390,000 |
| Loans | -34,677,000 | -1,275,000 | 32,397,000 | -61,006,000 | 10,763,000 |
| Other Operating Activity | 39,316,000 | 5,954,000 | -28,878,000 | 65,700,000 | -6,914,000 |
| Operating Cash Flow | $-9,413,000 | $-21,692,000 | $11,738,000 | $-50,279,000 | $79,694,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,790,000 | 24,672,000 | -9,911,000 | 39,040,000 | -77,193,000 |
| PPE Investments | -637,000 | -575,000 | -436,000 | -497,000 | -713,000 |
| Net Acquisitions | 24,000 | 133,000 | 20,627,000 | 0 | 3,353,000 |
| Purchase Of Investment | -20,871,000 | -37,599,000 | -44,040,000 | -28,110,000 | -23,563,000 |
| Sale Of Investment | 28,642,000 | 39,496,000 | 28,952,000 | 39,488,000 | 17,991,000 |
| Investing Cash Flow | $14,948,000 | $26,127,000 | $-4,808,000 | $49,921,000 | $-80,125,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | 27,000 | 17,000 | 2,112,000 | 1,574,000 |
| Debt Repayment | -657,000 | -698,000 | -3,267,000 | -236,000 | -191,000 |
| Common Stock Issued | 3,713,000 | 3,326,000 | 3,223,000 | 4,580,000 | 3,480,000 |
| Common Stock Repurchased | -5,637,000 | -4,856,000 | -5,718,000 | -4,624,000 | -3,435,000 |
| Dividend Paid | -1,970,000 | -1,886,000 | -2,015,000 | -1,792,000 | -1,844,000 |
| Other Financing Activity | 832,000 | -350,000 | 0 | 248,000 | 0 |
| Financing Cash Flow | $-3,592,000 | $-4,437,000 | $-7,760,000 | $288,000 | $-416,000 |
| Exchange Rate Effect | 52,000 | 18,000 | -221,000 | 185,000 | 39,000 |
| Beginning Cash Position | 5,517,000 | 5,501,000 | 6,552,000 | 6,437,000 | 7,245,000 |
| End Cash Position | 7,512,000 | 5,517,000 | 5,501,000 | 6,552,000 | 6,437,000 |
| Net Cash Flow | $1,943,000 | $-2,000 | $-830,000 | $-70,000 | $-847,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,413,000 | -21,692,000 | 11,738,000 | -50,279,000 | 79,694,000 |
| Capital Expenditure | -637,000 | -575,000 | -436,000 | -497,000 | -713,000 |
| Free Cash Flow | -10,050,000 | -22,267,000 | 11,302,000 | -50,776,000 | 78,981,000 |