TORO CO (TTC) Stock Cash Flow

NYSE:TTC • US8910921084

Current stock price

92.69 USD
-1.12 (-1.19%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-30)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTC Net Income ChartTTC Net Income over time chart
331.20M316.10M418.90M329.70M443.34M
Depreciation Amortization
TTC Depreciation Amortization ChartTTC Depreciation Amortization over time chart
144.00M142.90M128.20M119.20M108.81M
Income Taxes - Deferred
TTC Income Taxes - Deferred ChartTTC Income Taxes - Deferred over time chart
N/A-58.70M-27.90M-47.90M-12.26M
Change In Working Capital
TTC Change In Working Capital ChartTTC Change In Working Capital over time chart
221.30M147.70M29.20M-253.40M-246.01M
Interest Paid
TTC Interest Paid ChartTTC Interest Paid over time chart
N/A62.50M63.00M61.10M30.45M
Taxes Paid
TTC Taxes Paid ChartTTC Taxes Paid over time chart
N/A106.40M91.70M165.20M120.49M
Other non cash items
TTC Other non cash items ChartTTC Other non cash items over time chart
107.70M114.00M21.50M159.20M3.29M
OPERATING CASH FLOW
TTC OPERATING CASH FLOW ChartTTC OPERATING CASH FLOW over time chart
736.70M662.00M569.90M306.80M297.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTC Capital Expenditure ChartTTC Capital Expenditure over time chart
-80.30M-87.90M-104.30M-149.50M-150.70M
Other Investing Activity
TTC Other Investing Activity ChartTTC Other Investing Activity over time chart
N/A10.50M44.60M-8.20M-397.54M
INVESTING CASH FLOW
TTC INVESTING CASH FLOW ChartTTC INVESTING CASH FLOW over time chart
-268.70M-77.40M-59.70M-157.70M-548.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTC Debt Issued/Reduced ChartTTC Debt Issued/Reduced over time chart
-35.00M0.00-110.00M40.00M300.00M
Stock Issued/Repurchased
TTC Stock Issued/Repurchased ChartTTC Stock Issued/Repurchased over time chart
-274.40M-287.90M-236.40M-40.30M-129.65M
Dividend Paid
TTC Dividend Paid ChartTTC Dividend Paid over time chart
-150.90M-151.10M-149.50M-141.90M-125.71M
Other Financing Activity
TTC Other Financing Activity ChartTTC Other Financing Activity over time chart
-5.30M-7.10M-9.20M-5.30M-2.40M
FINANCING CASH FLOW
TTC FINANCING CASH FLOW ChartTTC FINANCING CASH FLOW over time chart
-465.60M-446.10M-505.10M-147.50M42.24M
 
Exchange Rate Effect
TTC Exchange Rate Effect ChartTTC Exchange Rate Effect over time chart
15.30M3.00M1.30M3.30M-8.53M
CHANGE IN CASH
TTC CHANGE IN CASH ChartTTC CHANGE IN CASH over time chart
17.70M141.50M6.40M4.90M-217.36M
 
FREE CASH FLOW
Operating Cash Flow
TTC Operating Cash Flow ChartTTC Operating Cash Flow over time chart
736.70M662.00M569.90M306.80M297.17M
Capital Expenditure
TTC Capital Expenditure ChartTTC Capital Expenditure over time chart
-80.30M-87.90M-104.30M-149.50M-150.70M
FREE CASH FLOW
TTC FREE CASH FLOW ChartTTC FREE CASH FLOW over time chart
656.40M574.10M465.60M157.30M146.47M

All data in USD

Charts

TTC Operating and Free Cash Flow chartTTC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M