The Toro Company
TTC · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316 | $419 | $330 | $443 |
| Dep. & Amort. | $143 | $128 | $119 | $109 |
| Deferred Tax | -$59 | -$28 | -$48 | -$12 |
| Stock-Based Comp. | $19 | $23 | $19 | $22 |
| Change in WC | $0 | $29 | -$253 | -$246 |
| Other Non-Cash | $243 | -$2 | $140 | -$19 |
| Operating Cash Flow | $662 | $570 | $307 | $297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$104 | -$150 | -$144 |
| Net Acquisitions | $0 | $40 | -$16 | -$398 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $4 | $8 | -$7 |
| Investing Cash Flow | -$77 | -$60 | -$158 | -$548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$110 | $40 | $300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$290 | -$246 | -$60 | -$140 |
| Dividends Paid | -$151 | -$150 | -$142 | -$126 |
| Other Fin. Act. | -$295 | -$0 | $14 | $8 |
| Financing Cash Flow | -$446 | -$505 | -$148 | $42 |
| Forex Effect | $3 | $1 | $3 | -$9 |
| Net Chg. in Cash | $142 | $6 | $5 | -$217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $193 | $188 | $406 |
| End Cash | $341 | $200 | $193 | $188 |
| Free Cash Flow | $578 | $466 | $157 | $154 |