The Toro Company
TTC · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $54 | $137 | $53 |
| Dep. & Amort. | – | $32 | $32 | $32 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $6 | $5 | $4 |
| Change in WC | – | $42 | $1 | -$140 |
| Other Non-Cash | – | $93 | -$3 | $2 |
| Operating Cash Flow | – | $226 | $172 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$19 | -$19 | -$19 |
| Net Acquisitions | – | $14 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$4 | -$4 | $0 |
| Investing Cash Flow | – | -$8 | -$23 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$65 | -$10 | $185 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$90 | -$100 | -$100 |
| Dividends Paid | – | -$38 | -$38 | -$39 |
| Other Fin. Act. | – | -$1 | -$2 | -$2 |
| Financing Cash Flow | – | -$193 | -$150 | $45 |
| Forex Effect | – | $0 | $6 | -$5 |
| Net Chg. in Cash | – | $25 | $5 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $177 | $171 | $200 |
| End Cash | – | $201 | $177 | $171 |
| Free Cash Flow | – | $207 | $152 | -$68 |