The Toro Company
TTC · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $54 | $137 | $53 |
| Dep. & Amort. | $47 | $32 | $32 | $32 |
| Deferred Tax | -$59 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $6 | $5 | $4 |
| Change in WC | $245 | $42 | $1 | -$140 |
| Other Non-Cash | $4 | $93 | -$3 | $2 |
| Operating Cash Flow | $313 | $226 | $172 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$19 | -$19 | -$19 |
| Net Acquisitions | -$4 | $14 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$4 | -$4 | $0 |
| Investing Cash Flow | -$27 | -$8 | -$23 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | -$65 | -$10 | $185 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$90 | -$100 | -$100 |
| Dividends Paid | -$37 | -$38 | -$38 | -$39 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$2 |
| Financing Cash Flow | -$148 | -$193 | -$150 | $45 |
| Forex Effect | $2 | $0 | $6 | -$5 |
| Net Chg. in Cash | $140 | $25 | $5 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $177 | $171 | $200 |
| End Cash | $341 | $201 | $177 | $171 |
| Free Cash Flow | $286 | $207 | $152 | -$68 |