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The Toro Company
The Toro Company

Industry & manufacturing / Lawn mowers, snow blowers, and irrigation system supplies

🚀 Founded 1914 🌎 USA 🏷️ TTC US8910921084 ⭐ 1000 DCF 87.21 💰94.42


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-10316.1 M662 M662 M142.9 M147.7 M83.2 M109.3 M -86.6 M 41.8 M19 M -58.7 M 95 M -83.7 M -83.7 M -77.4 M 9.7 M00 -3.4 M -446.1 M 0 -290 M -151.1 M 0 -5 M 141.5 M341 M199.5 M3 M
2024-10418.9 M569.9 M569.9 M128.2 M29.2 M -53.1 M 27.5 M24.3 M30.5 M23 M -27.9 M -1.5 M -103.5 M -103.5 M -59.7 M 40 M003.8 M -505.1 M -110 M -245.5 M -149.5 M 0 -100 k 6.4 M199.5 M193.1 M1.3 M
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
The Toro Company

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