| Cash Flow | 2025-08-01 |
|---|---|
| Non-cash impairment charge | 81,100 |
| Net earnings | 243,100 |
| Non-cash income from finance affiliate | 14,600 |
| Distributions from finance affiliate, net | -22,500 |
| Depreciation of property, plant, and equipment | 72,600 |
| Amortization of other intangible assets | 23,200 |
| Stock-based compensation expense | 15,300 |
| Other | -2,500 |
| Receivables, net | 11,900 |
| Inventories, net | 6,400 |
| Other assets | 31,100 |
| Accounts payable | -69,900 |
| Other liabilities | 22,500 |
| Net cash provided by operating activities | 348,900 |
| Purchases of property, plant, and equipment | 57,000 |
| Proceeds from sales of property, plant, and equipment | 800 |
| Proceeds from insurance claim | 0 |
| Acquisitions, net of cash received | 4,200 |
| Divestitures | 9,700 |
| Net cash used in investing activities | -50,700 |
| Borrowings under debt arrangements | 840,000 |
| Repayments under debt arrangements | 730,000 |
| Proceeds from exercise of stock options | 1,800 |
| Payments of withholding taxes for stock awards | 3,000 |
| Common stock repurchases | 290,000 |
| Dividends paid on common stock | 113,800 |
| Other | -3,100 |
| Net cash used in financing activities | -298,100 |
| Effect of exchange rates on cash and cash equivalents | 1,400 |
| Net increase in cash and cash equivalents | 1,500 |
TORO CO (TTC)
TORO CO (TTC)