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TORO CO (TTC) Stock Cash Flow

NYSE:TTC - New York Stock Exchange, Inc. - US8910921084 - Common Stock - Currency: USD

73.89  -1.08 (-1.44%)

After market: 72.89 -1 (-1.35%)

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 TTM
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTC Net Income ChartTTC Net Income over time chart
406.80M418.90M329.70M443.34M409.88M
Depreciation Amortization
TTC Depreciation Amortization ChartTTC Depreciation Amortization over time chart
129.60M128.20M119.20M108.81M99.32M
Income Taxes - Deferred
TTC Income Taxes - Deferred ChartTTC Income Taxes - Deferred over time chart
N/A-27.90M-47.90M-12.26M-22.90M
Change In Working Capital
TTC Change In Working Capital ChartTTC Change In Working Capital over time chart
88.80M29.20M-253.40M-246.01M47.83M
Interest Paid
TTC Interest Paid ChartTTC Interest Paid over time chart
N/A63.00M61.10M30.45M31.57M
Taxes Paid
TTC Taxes Paid ChartTTC Taxes Paid over time chart
N/A91.70M165.20M120.49M101.83M
Other non cash items
TTC Other non cash items ChartTTC Other non cash items over time chart
16.20M21.50M159.20M3.29M21.34M
OPERATING CASH FLOW
TTC OPERATING CASH FLOW ChartTTC OPERATING CASH FLOW over time chart
613.50M569.90M306.80M297.17M555.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTC Capital Expenditure ChartTTC Capital Expenditure over time chart
-104.30M-104.30M-149.50M-150.70M-131.19M
Other Investing Activity
TTC Other Investing Activity ChartTTC Other Investing Activity over time chart
N/A44.60M-8.20M-397.54M2.74M
INVESTING CASH FLOW
TTC INVESTING CASH FLOW ChartTTC INVESTING CASH FLOW over time chart
-59.70M-59.70M-157.70M-548.25M-128.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTC Debt Issued/Reduced ChartTTC Debt Issued/Reduced over time chart
-80.00M-110.00M40.00M300.00M-100.00M
Stock Issued/Repurchased
TTC Stock Issued/Repurchased ChartTTC Stock Issued/Repurchased over time chart
-337.20M-236.40M-40.30M-129.65M-289.17M
Dividend Paid
TTC Dividend Paid ChartTTC Dividend Paid over time chart
-150.40M-149.50M-141.90M-125.71M-112.44M
Other Financing Activity
TTC Other Financing Activity ChartTTC Other Financing Activity over time chart
-7.00M-9.20M-5.30M-2.40M-2.04M
FINANCING CASH FLOW
TTC FINANCING CASH FLOW ChartTTC FINANCING CASH FLOW over time chart
-574.60M-505.10M-147.50M42.24M-503.65M
 
Exchange Rate Effect
TTC Exchange Rate Effect ChartTTC Exchange Rate Effect over time chart
-6.40M1.30M3.30M-8.53M2.35M
CHANGE IN CASH
TTC CHANGE IN CASH ChartTTC CHANGE IN CASH over time chart
-27.20M6.40M4.90M-217.36M-74.28M
 
FREE CASH FLOW
Operating Cash Flow
TTC Operating Cash Flow ChartTTC Operating Cash Flow over time chart
613.50M569.90M306.80M297.17M555.47M
Capital Expenditure
TTC Capital Expenditure ChartTTC Capital Expenditure over time chart
-104.30M-104.30M-149.50M-150.70M-131.19M
FREE CASH FLOW
TTC FREE CASH FLOW ChartTTC FREE CASH FLOW over time chart
509.20M465.60M157.30M146.47M424.28M

All data in USD

Charts

TTC Operating and Free Cash Flow chartTTC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M