TTC
The Toro Company
NYSE · Industrials
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2010 | Oct 2009 | Oct 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||||
| Capital Expenditures | 83.7M | 103.5M | 149.5M | 143.5M | 104.0M | 78.1M | 92.9M | 90.1M | 58.3M | 48.7M | 37.9M | 48.9M |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||||
| Free Cash Flow | 578.3M | 466.4M | 157.3M | 153.7M | 451.5M | 461.3M | 244.5M | 274.7M | 302.5M | 144.8M | 213.5M | 166.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — |