Toro Co
NYSE:TTC
Toro Co
NYSE:TTC
Price:
85.11
USD
1.55%
Market Closed
Market Cap:
8.7B
USD
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TTC Alert
Toro Co
85.11
+1.30 (+1.55%)
| 52 Week Range |
78.46
99.6
|
| Price Target |
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Toro Co
Cash Flow Statement
Cash Flow Statement
Toro Co
Toro Co
Currency: USD
| Aug-2014 | Oct-2014 | Jan-2015 | May-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Feb-2017 | May-2017 | Aug-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Oct-2018 | Feb-2019 | May-2019 | Aug-2019 | Oct-2019 | Jan-2020 | May-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Feb-2023 | May-2023 | Aug-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
168
|
174
|
179
|
186
|
189
|
202
|
210
|
222
|
224
|
231
|
237
|
252
|
264
|
268
|
245
|
256
|
267
|
272
|
309
|
293
|
275
|
274
|
285
|
267
|
296
|
330
|
371
|
415
|
422
|
410
|
368
|
357
|
386
|
443
|
481
|
517
|
377
|
330
|
288
|
265
|
399
|
|
| Depreciation & Amortization |
53
|
53
|
55
|
57
|
61
|
63
|
64
|
64
|
64
|
64
|
65
|
67
|
66
|
65
|
64
|
61
|
59
|
61
|
62
|
75
|
82
|
88
|
95
|
90
|
95
|
96
|
97
|
99
|
98
|
99
|
100
|
103
|
106
|
109
|
112
|
112
|
113
|
119
|
122
|
124
|
128
|
|
| Change in Deffered Taxes |
(0)
|
(5)
|
(8)
|
(6)
|
(7)
|
0
|
0
|
2
|
3
|
10
|
11
|
10
|
8
|
(7)
|
12
|
14
|
16
|
25
|
4
|
4
|
5
|
(6)
|
(5)
|
(5)
|
(10)
|
2
|
3
|
2
|
6
|
(23)
|
(24)
|
(23)
|
(24)
|
(12)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
13
|
12
|
12
|
12
|
13
|
14
|
14
|
13
|
13
|
12
|
14
|
15
|
16
|
20
|
21
|
22
|
23
|
23
|
23
|
22
|
22
|
22
|
19
|
19
|
23
|
24
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
3
|
7
|
6
|
6
|
5
|
10
|
12
|
9
|
17
|
12
|
11
|
10
|
11
|
11
|
11
|
13
|
48
|
58
|
60
|
63
|
31
|
24
|
23
|
24
|
25
|
21
|
21
|
19
|
15
|
3
|
0
|
(1)
|
150
|
159
|
172
|
176
|
26
|
|
| Cash Taxes Paid |
0
|
76
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(44)
|
(58)
|
(41)
|
(60)
|
(22)
|
(2)
|
10
|
90
|
69
|
71
|
66
|
2
|
23
|
21
|
(9)
|
(9)
|
(4)
|
(3)
|
6
|
(45)
|
(76)
|
(146)
|
(171)
|
(27)
|
88
|
163
|
248
|
159
|
48
|
(95)
|
(176)
|
(250)
|
(246)
|
(262)
|
(300)
|
(331)
|
(253)
|
(250)
|
(137)
|
(23)
|
|
| Cash from Operating Activities |
228
N/A
|
182
-20%
|
172
-6%
|
200
+16%
|
186
-7%
|
250
+34%
|
278
+11%
|
303
+9%
|
386
+27%
|
384
0%
|
395
+3%
|
404
+2%
|
357
-12%
|
361
+1%
|
353
-2%
|
331
-6%
|
344
+4%
|
365
+6%
|
383
+5%
|
390
+2%
|
365
-7%
|
337
-7%
|
288
-15%
|
244
-15%
|
384
+57%
|
539
+40%
|
658
+22%
|
787
+20%
|
711
-10%
|
555
-22%
|
370
-33%
|
280
-24%
|
233
-17%
|
297
+28%
|
318
+7%
|
316
-1%
|
297
-6%
|
307
+3%
|
283
-8%
|
380
+34%
|
482
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(71)
|
(63)
|
(66)
|
(55)
|
(56)
|
(57)
|
(52)
|
(54)
|
(51)
|
(52)
|
(50)
|
(53)
|
(58)
|
(58)
|
(71)
|
(74)
|
(90)
|
(94)
|
(88)
|
(95)
|
(93)
|
(91)
|
(87)
|
(83)
|
(78)
|
(77)
|
(104)
|
(107)
|
(131)
|
(133)
|
(114)
|
(139)
|
(151)
|
(168)
|
(185)
|
(173)
|
(150)
|
(139)
|
(119)
|
(108)
|
|
| Other Items |
3
|
5
|
(191)
|
(192)
|
(193)
|
(198)
|
2
|
3
|
3
|
2
|
(25)
|
(21)
|
(28)
|
(26)
|
(2)
|
(33)
|
(39)
|
(38)
|
(50)
|
(698)
|
(688)
|
(680)
|
(668)
|
(124)
|
(131)
|
(138)
|
(130)
|
2
|
4
|
3
|
(407)
|
(404)
|
(399)
|
(398)
|
11
|
13
|
(13)
|
(8)
|
(16)
|
(14)
|
26
|
|
| Cash from Investing Activities |
(65)
N/A
|
(66)
-1%
|
(254)
-286%
|
(258)
-1%
|
(248)
+4%
|
(255)
-3%
|
(55)
+79%
|
(48)
+12%
|
(50)
-3%
|
(49)
+2%
|
(76)
-56%
|
(72)
+6%
|
(80)
-12%
|
(84)
-4%
|
(59)
+30%
|
(104)
-77%
|
(113)
-8%
|
(128)
-13%
|
(144)
-13%
|
(787)
-447%
|
(782)
+1%
|
(773)
+1%
|
(758)
+2%
|
(211)
+72%
|
(213)
-1%
|
(216)
-1%
|
(206)
+4%
|
(102)
+51%
|
(102)
0%
|
(128)
-26%
|
(540)
-320%
|
(518)
+4%
|
(538)
-4%
|
(548)
-2%
|
(157)
+71%
|
(172)
-10%
|
(187)
-9%
|
(158)
+16%
|
(155)
+2%
|
(133)
+14%
|
(82)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(116)
|
(96)
|
(69)
|
(63)
|
(85)
|
(97)
|
(110)
|
(79)
|
(64)
|
(90)
|
(129)
|
(138)
|
(123)
|
(149)
|
(130)
|
(186)
|
(208)
|
(143)
|
(110)
|
(28)
|
4
|
9
|
29
|
13
|
16
|
22
|
(8)
|
(82)
|
(154)
|
(289)
|
(339)
|
(266)
|
(230)
|
(130)
|
(42)
|
(64)
|
(65)
|
(40)
|
(53)
|
(42)
|
(100)
|
|
| Net Issuance of Debt |
0
|
149
|
176
|
148
|
129
|
(29)
|
(16)
|
(45)
|
(30)
|
(25)
|
(76)
|
(23)
|
(23)
|
(19)
|
(24)
|
(24)
|
(20)
|
(20)
|
(2)
|
499
|
409
|
389
|
403
|
80
|
170
|
90
|
(14)
|
(200)
|
(200)
|
(100)
|
390
|
400
|
365
|
300
|
0
|
(50)
|
5
|
40
|
95
|
(25)
|
(70)
|
|
| Cash Paid for Dividends |
(42)
|
(45)
|
(48)
|
(50)
|
(53)
|
(56)
|
(58)
|
(61)
|
(63)
|
(66)
|
(68)
|
(71)
|
(73)
|
(76)
|
(78)
|
(81)
|
(83)
|
(85)
|
(88)
|
(90)
|
(93)
|
(96)
|
(99)
|
(102)
|
(105)
|
(108)
|
(109)
|
(111)
|
(112)
|
(112)
|
(116)
|
(119)
|
(122)
|
(126)
|
(130)
|
(134)
|
(138)
|
(142)
|
(144)
|
(146)
|
(148)
|
|
| Other |
9
|
9
|
7
|
7
|
8
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(5)
|
(6)
|
(1)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
(148)
N/A
|
17
N/A
|
65
+282%
|
42
-35%
|
(1)
N/A
|
(182)
-22 625%
|
(187)
-3%
|
(191)
-2%
|
(166)
+13%
|
(183)
-10%
|
(276)
-51%
|
(235)
+15%
|
(224)
+5%
|
(245)
-9%
|
(237)
+3%
|
(292)
-23%
|
(312)
-7%
|
(252)
+19%
|
(202)
+20%
|
378
N/A
|
317
-16%
|
300
-5%
|
330
+10%
|
(11)
N/A
|
79
N/A
|
2
-97%
|
(133)
N/A
|
(395)
-197%
|
(468)
-19%
|
(504)
-8%
|
(67)
+87%
|
13
N/A
|
10
-20%
|
42
+312%
|
(177)
N/A
|
(252)
-43%
|
(203)
+20%
|
(148)
+27%
|
(108)
+27%
|
(219)
-103%
|
(326)
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
(0)
|
1
|
(3)
|
(5)
|
(2)
|
(6)
|
6
|
5
|
4
|
6
|
(3)
|
(6)
|
(6)
|
(8)
|
(6)
|
(1)
|
(1)
|
(3)
|
1
|
2
|
6
|
7
|
1
|
2
|
(4)
|
(9)
|
(9)
|
(9)
|
(4)
|
(3)
|
9
|
3
|
4
|
8
|
(1)
|
|
| Net Change in Cash |
17
N/A
|
132
+690%
|
(21)
N/A
|
(21)
+2%
|
(68)
-230%
|
(189)
-179%
|
35
N/A
|
65
+86%
|
167
+156%
|
147
-12%
|
41
-72%
|
91
+122%
|
58
-36%
|
37
-37%
|
61
+66%
|
(59)
N/A
|
(84)
-43%
|
(21)
+75%
|
30
N/A
|
(26)
N/A
|
(108)
-313%
|
(137)
-28%
|
(141)
-3%
|
20
N/A
|
251
+1 161%
|
328
+31%
|
325
-1%
|
298
-8%
|
141
-53%
|
(74)
N/A
|
(240)
-224%
|
(234)
+3%
|
(304)
-30%
|
(217)
+28%
|
(19)
+91%
|
(112)
-492%
|
(84)
+25%
|
5
N/A
|
25
+400%
|
38
+53%
|
73
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
160
N/A
|
111
-30%
|
109
-3%
|
134
+24%
|
131
-2%
|
193
+48%
|
221
+14%
|
251
+14%
|
332
+32%
|
334
+0%
|
344
+3%
|
353
+3%
|
304
-14%
|
302
-1%
|
296
-2%
|
260
-12%
|
270
+4%
|
275
+2%
|
289
+5%
|
302
+5%
|
270
-11%
|
245
-9%
|
198
-19%
|
158
-20%
|
302
+91%
|
461
+53%
|
581
+26%
|
683
+18%
|
604
-12%
|
424
-30%
|
238
-44%
|
166
-30%
|
94
-43%
|
146
+56%
|
150
+3%
|
131
-13%
|
124
-6%
|
157
+27%
|
144
-8%
|
261
+81%
|
374
+43%
|
|
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