TORO CO (TTC)
US8910921084 - Common Stock
| TTM (2024-2-2) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 287.74M | 329.70M | 443.34M | 409.88M | 329.70M | |||
| Depreciation Amortization | 121.62M | 119.20M | 108.81M | 99.32M | 95.60M | |||
| Income Taxes - Deferred | N/A | -47.90M | -12.26M | -22.90M | 2.30M | |||
| Change In Working Capital | -250.07M | -253.40M | -246.01M | 47.83M | 87.50M | |||
| Interest Paid | N/A | 61.10M | 30.45M | 31.57M | 34.10M | |||
| Taxes Paid | N/A | 165.20M | 120.49M | 101.83M | 69.50M | |||
| Other non cash items | 172.06M | 159.20M | 3.29M | 21.34M | 24.30M | |||
| OPERATING CASH FLOW | 283.45M | 306.80M | 297.17M | 555.47M | 539.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.27M | -149.50M | -150.70M | -131.19M | -78.10M | |||
| Other Investing Activity | -15.58M | -8.20M | -397.54M | 2.74M | -138.00M | |||
| INVESTING CASH FLOW | -154.85M | -157.70M | -548.25M | -128.45M | -216.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.00M | 40.00M | 300.00M | -100.00M | 90.00M | |||
| Stock Issued/Repurchased | -52.83M | -40.30M | -129.65M | -289.17M | 22.20M | |||
| Dividend Paid | -143.98M | -141.90M | -125.71M | -112.44M | -107.70M | |||
| Other Financing Activity | -5.98M | -5.30M | -2.40M | -2.04M | -2.10M | |||
| FINANCING CASH FLOW | -107.79M | -147.50M | 42.24M | -503.65M | 2.40M | |||
| Exchange Rate Effect | 3.71M | 3.30M | -8.53M | 2.35M | 2.40M | |||
| CHANGE IN CASH | 24.51M | 4.90M | -217.36M | -74.28M | 328.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 283.45M | 306.80M | 297.17M | 555.47M | 539.40M | |||
| Capital Expenditure | -139.27M | -149.50M | -150.70M | -131.19M | -78.10M | |||
| FREE CASH FLOW | 144.18M | 157.30M | 146.47M | 424.28M | 461.30M | |||
All data in USD