The Toro Company
TTC · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,000 | $53,500 | $136,800 | $52,800 |
| Dep. & Amort. | $47,100 | $32,200 | $31,500 | $32,100 |
| Deferred Tax | -$58,700 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,700 | $5,500 | $5,400 | $4,400 |
| Change in WC | $244,500 | $42,000 | $1,100 | -$139,900 |
| Other Non-Cash | $3,500 | $92,600 | -$3,100 | $2,000 |
| Operating Cash Flow | $313,100 | $225,800 | $171,700 | -$48,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,700 | -$18,600 | -$19,300 | -$19,100 |
| Net Acquisitions | -$4,200 | $13,900 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,200 | -$3,600 | -$4,000 | $0 |
| Investing Cash Flow | -$26,700 | -$8,300 | -$23,300 | -$19,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110,000 | -$65,000 | -$10,000 | $185,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$90,000 | -$100,000 | -$100,000 |
| Dividends Paid | -$37,300 | -$37,500 | -$37,800 | -$38,500 |
| Other Fin. Act. | -$700 | -$700 | -$1,700 | -$1,900 |
| Financing Cash Flow | -$148,000 | -$193,200 | -$149,500 | $44,600 |
| Forex Effect | $1,600 | $200 | $6,300 | -$5,100 |
| Net Chg. in Cash | $140,000 | $24,500 | $5,200 | -$28,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,000 | $176,500 | $171,300 | $199,500 |
| End Cash | $341,000 | $201,000 | $176,500 | $171,300 |
| Free Cash Flow | $286,400 | $207,200 | $152,400 | -$67,700 |