TORO CORP (TORO) Stock Cash Flow

NASDAQ:TORO • MHY8900D1085

3.55 USD
+0.01 (+0.28%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TORO Net Income ChartTORO Net Income over time chart
5.28M25.21M140.64M49.93M-1.43M
Depreciation Amortization
TORO Depreciation Amortization ChartTORO Depreciation Amortization over time chart
4.77M4.90M3.36M1.41M3.83M
Change In Working Capital
TORO Change In Working Capital ChartTORO Change In Working Capital over time chart
-24.76M-5.01M-2.93M-1.25M-6.91M
Interest Paid
TORO Interest Paid ChartTORO Interest Paid over time chart
N/AN/A773.90K690.50K348.80K
Other non cash items
TORO Other non cash items ChartTORO Other non cash items over time chart
2.88M-10.53M-84.95M-8.55M94.80K
OPERATING CASH FLOW
TORO OPERATING CASH FLOW ChartTORO OPERATING CASH FLOW over time chart
-11.83M14.56M56.13M41.54M-4.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TORO Capital Expenditure ChartTORO Capital Expenditure over time chart
-66.65M-119.30K-72.22M-295.70K-111.29M
Other Investing Activity
TORO Other Investing Activity ChartTORO Other Investing Activity over time chart
-76.66M-122.45M122.92M12.08MN/A
INVESTING CASH FLOW
TORO INVESTING CASH FLOW ChartTORO INVESTING CASH FLOW over time chart
-143.31M-122.57M50.71M11.79M-111.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TORO Debt Issued/Reduced ChartTORO Debt Issued/Reduced over time chart
N/AN/A-7.99M-3.05M16.30M
Stock Issued/Repurchased
TORO Stock Issued/Repurchased ChartTORO Stock Issued/Repurchased over time chart
-132.60K-3.73M17.60M0.00N/A
Dividend Paid
TORO Dividend Paid ChartTORO Dividend Paid over time chart
-1.40M-1.40M-851.70K0.00N/A
Other Financing Activity
TORO Other Financing Activity ChartTORO Other Financing Activity over time chart
N/A-5.26M-10.48M-16.51M105.07M
FINANCING CASH FLOW
TORO FINANCING CASH FLOW ChartTORO FINANCING CASH FLOW over time chart
-11.89M-10.39M6.27M-16.51M121.37M
 
CHANGE IN CASH
TORO CHANGE IN CASH ChartTORO CHANGE IN CASH over time chart
-167.03M-118.39M113.11M36.82M5.66M
 
FREE CASH FLOW
Operating Cash Flow
TORO Operating Cash Flow ChartTORO Operating Cash Flow over time chart
-11.83M14.56M56.13M41.54M-4.42M
Capital Expenditure
TORO Capital Expenditure ChartTORO Capital Expenditure over time chart
-66.65M-119.30K-72.22M-295.70K-111.29M
FREE CASH FLOW
TORO FREE CASH FLOW ChartTORO FREE CASH FLOW over time chart
-78.48M14.44M-16.09M41.24M-115.70M

All data in USD

Charts

TORO Operating and Free Cash Flow chartTORO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 50M -50M -100M