The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,538 | $8,842 | $10,634 | $17,429 |
| Dep. & Amort. | $2,166 | $2,027 | $1,911 | $1,766 |
| Deferred Tax | -$764 | -$1,061 | -$1,306 | $502 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$88,579 | $42,243 | -$78,658 | $20,233 |
| Other Non-Cash | -$3,007 | $2,886 | $2,117 | -$981 |
| Operating Cash Flow | -$69,646 | $54,937 | -$65,302 | $38,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,145 | -$2,177 | -$1,844 | -$1,454 |
| Net Acquisitions | $20,784 | $3,423 | -$624 | $2,479 |
| Inv. Purchases | -$130,620 | -$53,848 | -$51,323 | -$180,695 |
| Inv. Sales/Matur. | $136,578 | $78,333 | $88,571 | $117,320 |
| Other Inv. Act. | $61,591 | -$71,153 | $41,446 | $30,455 |
| Investing Cash Flow | $86,188 | -$45,422 | $76,226 | -$31,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,575 | $1,102 | -$2,359 | -$657 |
| Stock Issued | $14,842 | $12,048 | $8,571 | $11,276 |
| Stock Repurch. | -$20,835 | -$15,206 | -$13,234 | -$14,302 |
| Dividends Paid | -$7,663 | -$7,160 | -$5,825 | -$6,665 |
| Other Fin. Act. | $730 | $28 | -$400 | $4,529 |
| Financing Cash Flow | -$15,501 | -$9,813 | -$12,847 | -$4,819 |
| Forex Effect | $34 | $14 | $88 | $390 |
| Net Chg. in Cash | $1,075 | -$284 | -$1,835 | $2,625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,437 | $6,721 | $8,556 | $5,931 |
| End Cash | $7,512 | $6,437 | $6,721 | $8,556 |
| Free Cash Flow | -$71,791 | $52,760 | -$67,146 | $37,495 |