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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$5.1M
Free Cash flow
$159.6M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under debt arrangemen...
Receivables, net
Non-cash impairment charges
Others
Negative Cash Flow Breakdown
Repayments under debt arrangemen...
Accounts payable
Common stock repurchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-05-01
2026-01-30
2025-10-31
Segment profit/(loss)
120.7
198.2
101.1
436.7
Interest expense
13.8
14.8
14.2
59.1
Income tax provision
29.9
38
19
61.5
Net earnings
77
145.4
67.9
73
Non-cash income from finance affiliate
4
4.3
3.5
4.1
Distributions from finance affiliate, net
-9.3
0.1
-3.9
49.4
Depreciation of property, plant, and equipment
22
25.7
23.2
39.6
Amortization of other intangible assets
6.4
11.1
10
7.5
Stock-based compensation expense
5.7
6.6
5.9
3.7
Deferred income taxes
-0.6
-4.5
-8.8
-58.7
Non-cash impairment charges
43.1
-
-
0
Other
-1.3
-2.8
6.2
-3.2
Receivables, net
-78.1
89.5
100
-95.1
Inventories, net
-39.5
-59
21.3
-115.7
Other assets
10.5
-3.3
-2.9
-59.5
Accounts payable
-87.4
117.7
48.6
-16.7
Other liabilities
2.8
-5.8
3.5
-9.1
Net cash provided by operating activities
182.7
267.4
26.1
313.1
Purchases of property, plant, and equipment
23.1
16.5
11.5
26.7
Proceeds from sales of property, plant, and equipment
1.6
0.2
11.4
0
Proceeds from insurance claim
-
-
-
0
Acquisitions, net of cash received
0
0
210.3
0
Divestitures
0
-
-
0
Net cash used in investing activities
-21.5
-16.3
-210.4
-26.7
Borrowings under debt arrangements
200
130
220
200
Repayments under debt arrangements
255
185
70
310
Proceeds from exercise of stock options
2.1
28.3
9.1
0.3
Payments of withholding taxes for stock awards
1.2
0.4
0.8
-0.1
Common stock repurchases
73
190.2
94.9
0
Dividends paid on common stock
37
37.5
38.3
37.3
Other
0
-2.7
0
-1.1
Net cash used in financing activities
-164.1
-257.5
25.1
-148
Effect of exchange rates on cash and cash equivalents
-2.2
-2.2
7.2
1.6
Net increase (decrease) in cash and cash equivalents
-5.1
-8.6
-152
140
Cash and cash equivalents as of the beginning of the fiscal period
189
189
341
199.5
Cash and cash equivalents as of the end of the fiscal period
175.3
180.4
189
341
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TTC Cash Flow Sankey Diagram
Sankey diagram visualizing TTC cash flow for the period
Segment profit/(loss)
$120.7M
Receivables, net
-$78.1M
(-756.30%↓ Y/Y)
Net earnings
$77M
(-68.33%↓ Y/Y)
Non-cash impairment
charges
$43.1M
(-46.86%↓ Y/Y)
Canceled cashflow
$43.7M
Inventories, net
-$39.5M
(-717.19%↓ Y/Y)
Depreciation of property,
plant, and equipment
$22M
(-69.70%↓ Y/Y)
Distributions from finance
affiliate, net
-$9.3M
(58.67%↑ Y/Y)
Amortization of other
intangible assets
$6.4M
(-72.41%↓ Y/Y)
Stock-based compensation
expense
$5.7M
(-62.75%↓ Y/Y)
Other liabilities
$2.8M
(-87.56%↓ Y/Y)
Other
-$1.3M
(48.00%↑ Y/Y)
Net cash provided by
operating activities
$182.7M
(-47.64%↓ Y/Y)
Canceled cashflow
$102.5M
Income tax provision
$29.9M
Interest expense
$13.8M
Net increase
(decrease) in cash and cash...
-$5.1M
(-440.00%↓ Y/Y)
Canceled cashflow
$182.7M
Borrowings under debt
arrangements
$200M
(-76.19%↓ Y/Y)
Proceeds from exercise of
stock options
$2.1M
(16.67%↑ Y/Y)
Proceeds from sales of
property, plant, and...
$1.6M
(100.00%↑ Y/Y)
Accounts payable
-$87.4M
(-25.04%↓ Y/Y)
Other assets
$10.5M
(-66.24%↓ Y/Y)
Non-cash income from
finance affiliate
$4M
(-72.60%↓ Y/Y)
Deferred income taxes
-$0.6M
Net cash used in
financing activities
-$164.1M
(44.95%↑ Y/Y)
Canceled cashflow
$202.1M
Net cash used in
investing activities
-$21.5M
(57.59%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$2.2M
(-257.14%↓ Y/Y)
Canceled cashflow
$1.6M
Repayments under debt
arrangements
$255M
(-65.07%↓ Y/Y)
Common stock
repurchases
$73M
(-74.83%↓ Y/Y)
Dividends paid on common
stock
$37M
(-67.49%↓ Y/Y)
Payments of withholding
taxes for stock awards
$1.2M
(-60.00%↓ Y/Y)
Purchases of property,
plant, and equipment
$23.1M
(-59.47%↓ Y/Y)
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TORO CO (TTC)
TORO CO (TTC)