Toro Company (TTC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,300 | 67,900 | 316,100 | 243,100 | 189,600 |
| Depreciation Amortization | 70,000 | 33,200 | 142,900 | 95,800 | 63,600 |
| Income taxes - deferred | -13,300 | -8,800 | -58,700 | N/A | -11,900 |
| Accounts receivable | -189,500 | -100,000 | 83,200 | -11,900 | -141,600 |
| Other Working Capital | 18,400 | -66,300 | 147,700 | -96,800 | -126,900 |
| Other Operating Activity | 194,600 | 100,100 | 30,800 | 118,700 | 150,300 |
| Operating Cash Flow | $293,500 | $26,100 | $662,000 | $348,900 | $123,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,400 | -100 | -82,900 | -60,400 | -38,200 |
| Net Acquisitions | -210,300 | -210,300 | 5,500 | 9,700 | -4,200 |
| Investing Cash Flow | $-226,700 | $-210,400 | $-77,400 | $-50,700 | $-42,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 220,000 | 1,040,000 | 840,000 | 740,000 |
| Debt Repayment | -255,000 | -70,000 | -1,040,000 | -730,000 | -565,000 |
| Common Stock Issued | 37,400 | 9,100 | 2,100 | 1,800 | 1,300 |
| Common Stock Repurchased | -285,100 | -94,900 | -290,000 | -290,000 | -200,000 |
| Dividend Paid | -75,800 | -38,300 | -151,100 | -113,800 | -76,300 |
| Other Financing Activity | -3,900 | -800 | -7,100 | -6,100 | -4,900 |
| Financing Cash Flow | $-232,400 | $25,100 | $-446,100 | $-298,100 | $-104,900 |
| Exchange Rate Effect | 5,000 | 7,200 | 3,000 | 1,400 | 1,200 |
| Beginning Cash Position | 341,000 | 341,000 | 199,500 | 199,500 | 199,500 |
| End Cash Position | 180,400 | 189,000 | 341,000 | 201,000 | 176,500 |
| Net Cash Flow | $-160,600 | $-152,000 | $141,500 | $1,500 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,500 | 26,100 | 662,000 | 348,900 | 123,100 |
| Capital Expenditure | -28,000 | -11,500 | -83,700 | -61,200 | -38,400 |
| Free Cash Flow | 265,500 | 14,600 | 578,300 | 287,700 | 84,700 |