Toro Cash Flow Statement
NYSE: TTCConsumer DiscretionaryTools/HardwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toro free cash flow
In fiscal 2025, Toro generated $662.0 million of operating cash flow and spent $83.7 million on capital expenditures. That left free cash flow of $578.3 million, a free-cash-flow margin of 12.8% of revenue. Free cash flow was up 24.0% from the prior year's $466.4 million.
Toro returned $441.1 million to shareholders: $151.1 million in dividends and $290.0 million in share repurchases, equal to 76% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Toro cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 316.10M | 418.90M | 329.70M | 443.30M | 409.90M | 329.70M | 273.98M | 271.94M | 267.72M | 230.99M |
| Net Income growth (YoY) | -24.54% | +27.05% | -25.63% | +8.15% | +24.32% | +20.34% | +0.75% | +1.58% | +15.90% | +14.59% |
| Depreciation & Amortization | 142.90M | 128.20M | 119.20M | 108.80M | 99.30M | 95.61M | 87.70M | 61.28M | 64.99M | 64.10M |
| Stock-Based Compensation | 19.00M | 23.00M | 19.40M | 22.10M | 21.80M | 15.41M | 13.43M | 12.16M | 13.52M | 10.64M |
| Change in Working Capital | 147.70M | 29.20M | -253.40M | -245.90M | 47.80M | 48.00M | -106.13M | -51.88M | -36.74M | 38.07M |
| Operating Cash Flow | 662.00M | 569.90M | 306.80M | 297.20M | 555.50M | 539.37M | 337.37M | 364.81M | 360.75M | 384.29M |
| Capital Expenditures | -83.70M | -103.50M | -149.50M | -143.50M | -104.00M | -78.07M | -92.88M | -90.12M | -58.28M | -50.72M |
| Investing Cash Flow | -77.40M | -59.70M | -157.70M | -548.30M | -128.50M | -216.08M | -772.94M | -127.92M | -83.76M | -48.91M |
| Dividends Paid | -151.10M | -149.50M | -141.90M | -125.70M | -112.40M | -107.70M | -96.13M | -85.03M | -75.76M | -65.89M |
| Share Repurchases | -290.00M | -245.50M | -60.00M | -140.00M | -302.30M | 0 | -20.04M | -160.44M | -159.35M | -109.99M |
| Debt Issued | — | — | — | 700.00M | 270.00M | 636.02M | 900.00M | 0 | 0 | — |
| Debt Repaid | — | — | — | -400.00M | -370.00M | -546.02M | -511.00M | -19.76M | -19.14M | — |
| Financing Cash Flow | -446.10M | -505.10M | -147.50M | 42.20M | -503.70M | 2.35M | 299.50M | -252.07M | -245.27M | -182.93M |
| Net Change in Cash | 141.50M | 6.40M | 4.90M | -217.40M | -74.30M | 328.06M | -137.30M | -21.13M | 36.70M | 147.28M |
| Free Cash Flow | 578.30M | 466.40M | 157.30M | 153.70M | 451.50M | 461.31M | 244.49M | 274.68M | 302.47M | 333.56M |
This table shows 10 annual periods of Toro's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTC's reporting calendar. What is a cash flow statement?