The Toro Company
TTC · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316,100 | $418,900 | $329,700 | $443,300 |
| Dep. & Amort. | $142,900 | $128,200 | $119,200 | $108,800 |
| Deferred Tax | -$58,700 | -$27,900 | -$47,900 | -$12,300 |
| Stock-Based Comp. | $19,000 | $23,000 | $19,400 | $22,100 |
| Change in WC | $0 | $29,200 | -$253,400 | -$245,900 |
| Other Non-Cash | $242,700 | -$1,500 | $139,800 | -$18,800 |
| Operating Cash Flow | $662,000 | $569,900 | $306,800 | $297,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,700 | -$103,500 | -$149,500 | -$143,500 |
| Net Acquisitions | $0 | $40,000 | -$15,700 | -$397,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,300 | $3,800 | $7,500 | -$7,000 |
| Investing Cash Flow | -$77,400 | -$59,700 | -$157,700 | -$548,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$110,000 | $40,000 | $300,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$290,000 | -$245,500 | -$60,000 | -$140,000 |
| Dividends Paid | -$151,100 | -$149,500 | -$141,900 | -$125,700 |
| Other Fin. Act. | -$295,000 | -$100 | $14,400 | $7,900 |
| Financing Cash Flow | -$446,100 | -$505,100 | -$147,500 | $42,200 |
| Forex Effect | $3,000 | $1,300 | $3,300 | -$8,500 |
| Net Chg. in Cash | $141,500 | $6,400 | $4,900 | -$217,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,500 | $193,100 | $188,200 | $405,600 |
| End Cash | $341,000 | $199,500 | $193,100 | $188,200 |
| Free Cash Flow | $578,300 | $466,400 | $157,300 | $153,700 |