Toro Company (TTC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,900 | 316,100 | 243,100 | 189,600 | 52,800 |
| Depreciation Amortization | 33,200 | 142,900 | 95,800 | 63,600 | 32,100 |
| Income taxes - deferred | -8,800 | -58,700 | N/A | N/A | -3,900 |
| Accounts receivable | -100,000 | 83,200 | -11,900 | -141,600 | -36,600 |
| Other Working Capital | -66,300 | 147,700 | -96,800 | -138,800 | -136,000 |
| Other Operating Activity | 100,100 | 30,800 | 118,700 | 150,300 | 43,000 |
| Operating Cash Flow | $26,100 | $662,000 | $348,900 | $123,100 | $-48,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -82,900 | -60,400 | -38,200 | -19,100 |
| Net Acquisitions | -210,300 | 5,500 | 9,700 | -4,200 | N/A |
| Investing Cash Flow | $-210,400 | $-77,400 | $-50,700 | $-42,400 | $-19,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | 1,040,000 | 840,000 | 740,000 | 370,000 |
| Debt Repayment | -70,000 | -1,040,000 | -730,000 | -565,000 | -185,000 |
| Common Stock Issued | 9,100 | 2,100 | 1,800 | 1,300 | 700 |
| Common Stock Repurchased | -94,900 | -290,000 | -290,000 | -200,000 | -100,000 |
| Dividend Paid | -38,300 | -151,100 | -113,800 | -76,300 | -38,500 |
| Other Financing Activity | -800 | -7,100 | -6,100 | -4,900 | -2,600 |
| Financing Cash Flow | $25,100 | $-446,100 | $-298,100 | $-104,900 | $44,600 |
| Exchange Rate Effect | 7,200 | 3,000 | 1,400 | 1,200 | -5,100 |
| Beginning Cash Position | 341,000 | 199,500 | 199,500 | 199,500 | 199,500 |
| End Cash Position | 189,000 | 341,000 | 201,000 | 176,500 | 171,300 |
| Net Cash Flow | $-152,000 | $141,500 | $1,500 | $-23,000 | $-28,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,100 | 662,000 | 348,900 | 123,100 | -48,600 |
| Capital Expenditure | -11,500 | -83,700 | -61,200 | -38,400 | -19,100 |
| Free Cash Flow | 14,600 | 578,300 | 287,700 | 84,700 | -67,700 |