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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,100 | 243,100 | 189,600 | 52,800 | 418,900 |
| Depreciation Amortization | 142,900 | 95,800 | 63,600 | 32,100 | 128,200 |
| Income taxes - deferred | -58,700 | N/A | N/A | N/A | -27,900 |
| Accounts receivable | 83,200 | -11,900 | -141,600 | -36,600 | -53,100 |
| Other Working Capital | 147,700 | -96,800 | -138,800 | -139,900 | 29,200 |
| Other Operating Activity | 30,800 | 118,700 | 150,300 | 43,000 | 74,600 |
| Operating Cash Flow | $662,000 | $348,900 | $123,100 | $-48,600 | $569,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,900 | -60,400 | -38,200 | -19,100 | -103,200 |
| Net Acquisitions | 5,500 | 9,700 | -4,200 | N/A | 39,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,300 |
| Investing Cash Flow | $-77,400 | $-50,700 | $-42,400 | $-19,100 | $-59,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 185,000 | N/A |
| Debt Issued | 1,040,000 | 840,000 | 740,000 | N/A | 465,000 |
| Debt Repayment | -1,040,000 | -730,000 | -565,000 | N/A | -575,000 |
| Common Stock Issued | 2,100 | 1,800 | 1,300 | 700 | 9,100 |
| Common Stock Repurchased | -290,000 | -290,000 | -200,000 | -100,000 | -245,500 |
| Dividend Paid | -151,100 | -113,800 | -76,300 | -38,500 | -149,500 |
| Other Financing Activity | -7,100 | -6,100 | -4,900 | -2,600 | -9,200 |
| Financing Cash Flow | $-446,100 | $-298,100 | $-104,900 | $44,600 | $-505,100 |
| Exchange Rate Effect | 3,000 | 1,400 | 1,200 | -5,100 | 1,300 |
| Beginning Cash Position | 199,500 | 199,500 | 199,500 | 199,500 | 193,100 |
| End Cash Position | 341,000 | 201,000 | 176,500 | 171,300 | 199,500 |
| Net Cash Flow | $141,500 | $1,500 | $-23,000 | $-28,200 | $6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,000 | 348,900 | 123,100 | -48,600 | 569,900 |
| Capital Expenditure | -83,700 | -61,200 | -38,400 | -19,100 | -103,500 |
| Free Cash Flow | 578,300 | 287,700 | 84,700 | -67,700 | 466,400 |