The Toronto-Dominion Bank
TDBKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,336,000 | $11,129,000 | $2,793,000 | $3,635,000 |
| Dep. & Amort. | $528,000 | $534,000 | $532,000 | $544,000 |
| Deferred Tax | -$440,000 | -$457,000 | -$70,000 | -$89,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26,459,000 | $8,142,000 | -$55,435,000 | $75,390,000 |
| Other Non-Cash | $1,343,000 | -$7,610,000 | $1,901,000 | $214,000 |
| Operating Cash Flow | -$21,692,000 | $11,738,000 | -$50,279,000 | $79,694,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$575,000 | -$436,000 | -$497,000 | -$713,000 |
| Net Acquisitions | $133,000 | $20,627,000 | $0 | $3,353,000 |
| Inv. Purchases | -$37,599,000 | -$44,040,000 | -$28,110,000 | -$23,563,000 |
| Inv. Sales/Matur. | $39,496,000 | $28,952,000 | $39,488,000 | $17,991,000 |
| Other Inv. Act. | $24,672,000 | -$9,911,000 | $39,040,000 | -$77,193,000 |
| Investing Cash Flow | $26,127,000 | -$4,808,000 | $49,921,000 | -$80,125,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$671,000 | -$3,250,000 | $1,876,000 | $1,383,000 |
| Stock Issued | $3,326,000 | $3,223,000 | $4,580,000 | $3,480,000 |
| Stock Repurch. | -$5,206,000 | -$5,718,000 | -$5,124,000 | -$3,435,000 |
| Dividends Paid | -$1,886,000 | -$2,015,000 | -$1,792,000 | -$1,844,000 |
| Other Fin. Act. | -$350,000 | $0 | $248,000 | $0 |
| Financing Cash Flow | -$4,437,000 | -$7,760,000 | $288,000 | -$416,000 |
| Forex Effect | $18,000 | -$221,000 | $185,000 | $39,000 |
| Net Chg. in Cash | $16,000 | -$1,051,000 | $115,000 | -$808,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,501,000 | $6,552,000 | $6,437,000 | $7,245,000 |
| End Cash | $5,517,000 | $5,501,000 | $6,552,000 | $6,437,000 |
| Free Cash Flow | -$22,267,000 | $11,302,000 | -$50,776,000 | $78,981,000 |