For the quarter ending 2026-01-30, TTC had -$152,000K decrease in cash & cash equivalents over the period. $14,600K in free cash flow.
| Cash Flow | 2026-01-30 | 2025-10-31 | 2025-08-01 |
|---|---|---|---|
| Earnings (loss) before interest and taxes | 101,100 | 436,700 | - |
| Interest expense | 14,200 | 59,100 | - |
| Non-cash impairment charges | - | 0 | 81,100 |
| Income tax provision | 19,000 | 61,500 | - |
| Net earnings | 67,900 | 73,000 | 243,100 |
| Non-cash income from finance affiliate | 3,500 | 4,100 | 14,600 |
| Distributions from finance affiliate, net | -3,900 | 49,400 | -22,500 |
| Depreciation of property, plant, and equipment | 23,200 | 39,600 | 72,600 |
| Amortization of other intangible assets | 10,000 | 7,500 | 23,200 |
| Stock-based compensation expense | 5,900 | 3,700 | 15,300 |
| Deferred income taxes | -8,800 | -58,700 | - |
| Other | 6,200 | -3,200 | -2,500 |
| Receivables, net | 100,000 | -95,100 | 11,900 |
| Inventories, net | 21,300 | -115,700 | 6,400 |
| Other assets | -2,900 | -59,500 | 31,100 |
| Accounts payable | 48,600 | -16,700 | -69,900 |
| Other liabilities | 3,500 | -9,100 | 22,500 |
| Net cash provided by (used in) operating activities | 26,100 | 313,100 | 348,900 |
| Purchases of property, plant, and equipment | 11,500 | 26,700 | 57,000 |
| Proceeds from sales of property, plant, and equipment | 11,400 | 0 | 800 |
| Proceeds from insurance claim | - | 0 | 0 |
| Acquisitions, net of cash received | 210,300 | 0 | 4,200 |
| Divestitures | - | 0 | 9,700 |
| Net cash used in investing activities | -210,400 | -26,700 | -50,700 |
| Borrowings under debt arrangements | 220,000 | 200,000 | 840,000 |
| Repayments under debt arrangements | 70,000 | 310,000 | 730,000 |
| Proceeds from exercise of stock options | 9,100 | 300 | 1,800 |
| Payments of withholding taxes for stock awards | 800 | -100 | 3,000 |
| Common stock repurchases | 94,900 | 0 | 290,000 |
| Dividends paid on common stock | 38,300 | 37,300 | 113,800 |
| Other | 0 | -1,100 | -3,100 |
| Net cash provided by financing activities | 25,100 | -148,000 | -298,100 |
| Effect of exchange rates on cash and cash equivalents | 7,200 | 1,600 | 1,400 |
| Net decrease in cash and cash equivalents | -152,000 | 140,000 | 1,500 |
| Cash and cash equivalents as of the beginning of the fiscal period | 341,000 | 199,500 | - |
| Cash and cash equivalents as of the end of the fiscal period | 189,000 | 341,000 | - |
TORO CO (TTC)
TORO CO (TTC)