The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,538,000 | $8,842,000 | $10,634,000 | $17,429,000 |
| Dep. & Amort. | $2,166,000 | $2,027,000 | $1,911,000 | $1,766,000 |
| Deferred Tax | -$764,000 | -$1,061,000 | -$1,306,000 | $502,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$88,579,000 | $42,243,000 | -$78,658,000 | $20,233,000 |
| Other Non-Cash | -$3,007,000 | $2,886,000 | $2,117,000 | -$981,000 |
| Operating Cash Flow | -$69,646,000 | $54,937,000 | -$65,302,000 | $38,949,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,145,000 | -$2,177,000 | -$1,844,000 | -$1,454,000 |
| Net Acquisitions | $20,784,000 | $3,423,000 | -$624,000 | $2,479,000 |
| Inv. Purchases | -$130,620,000 | -$53,848,000 | -$51,323,000 | -$180,695,000 |
| Inv. Sales/Matur. | $136,578,000 | $78,333,000 | $88,571,000 | $117,320,000 |
| Other Inv. Act. | $61,591,000 | -$71,153,000 | $41,446,000 | $30,455,000 |
| Investing Cash Flow | $86,188,000 | -$45,422,000 | $76,226,000 | -$31,895,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,575,000 | $1,102,000 | -$2,359,000 | -$657,000 |
| Stock Issued | $14,842,000 | $12,048,000 | $8,571,000 | $11,276,000 |
| Stock Repurch. | -$20,835,000 | -$15,206,000 | -$13,234,000 | -$14,302,000 |
| Dividends Paid | -$7,663,000 | -$7,160,000 | -$5,825,000 | -$6,665,000 |
| Other Fin. Act. | $730,000 | $28,000 | -$400,000 | $4,529,000 |
| Financing Cash Flow | -$15,501,000 | -$9,813,000 | -$12,847,000 | -$4,819,000 |
| Forex Effect | $34,000 | $14,000 | $88,000 | $390,000 |
| Net Chg. in Cash | $1,075,000 | -$284,000 | -$1,835,000 | $2,625,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,437,000 | $6,721,000 | $8,556,000 | $5,931,000 |
| End Cash | $7,512,000 | $6,437,000 | $6,721,000 | $8,556,000 |
| Free Cash Flow | -$71,791,000 | $52,760,000 | -$67,146,000 | $37,495,000 |