Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,100 | 418,900 | 329,700 | 443,300 | 409,900 |
| Depreciation Amortization | 142,900 | 128,200 | 119,200 | 108,800 | 99,300 |
| Income taxes - deferred | -58,700 | -27,900 | -47,900 | -12,300 | -22,900 |
| Accounts receivable | 83,200 | -53,100 | -71,600 | -19,300 | -52,300 |
| Other Working Capital | 147,700 | 29,200 | -253,400 | -245,900 | 47,800 |
| Other Operating Activity | 30,800 | 74,600 | 230,800 | 22,600 | 73,700 |
| Operating Cash Flow | $662,000 | $569,900 | $306,800 | $297,200 | $555,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,900 | -103,200 | -149,100 | -150,500 | -130,200 |
| Net Acquisitions | 5,500 | 39,200 | -15,700 | -397,800 | 1,700 |
| Other Investing Activity | 0 | 4,300 | 7,100 | 0 | 0 |
| Investing Cash Flow | $-77,400 | $-59,700 | $-157,700 | $-548,300 | $-128,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,040,000 | 465,000 | 555,000 | 300,000 | 270,000 |
| Debt Repayment | -1,040,000 | -575,000 | -515,000 | N/A | -370,000 |
| Common Stock Issued | 2,100 | 9,100 | 19,700 | 10,300 | 13,100 |
| Common Stock Repurchased | -290,000 | -245,500 | -60,000 | -140,000 | -302,300 |
| Dividend Paid | -151,100 | -149,500 | -141,900 | -125,700 | -112,400 |
| Other Financing Activity | -7,100 | -9,200 | -5,300 | -2,400 | -2,100 |
| Financing Cash Flow | $-446,100 | $-505,100 | $-147,500 | $42,200 | $-503,700 |
| Exchange Rate Effect | 3,000 | 1,300 | 3,300 | -8,500 | 2,400 |
| Beginning Cash Position | 199,500 | 193,100 | 188,200 | 405,600 | 479,900 |
| End Cash Position | 341,000 | 199,500 | 193,100 | 188,200 | 405,600 |
| Net Cash Flow | $141,500 | $6,400 | $4,900 | $-217,400 | $-74,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,000 | 569,900 | 306,800 | 297,200 | 555,500 |
| Capital Expenditure | -83,700 | -103,500 | -149,500 | -150,700 | -131,200 |
| Free Cash Flow | 578,300 | 466,400 | 157,300 | 146,500 | 424,300 |