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TORO CO (TTC)
TORO CO (TTC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$8,600K
Free Cash flow
$250,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under debt arrangemen...
Accounts payable
Inventories, net
Others
Negative Cash Flow Breakdown
Common stock repurchases
Repayments under debt arrangemen...
Receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Earnings (loss) before interest and taxes
198,200
101,100
436,700
-
Interest expense
14,800
14,200
59,100
-
Non-cash impairment charges
-
-
0
81,100
Income tax provision
38,000
19,000
61,500
-
Net earnings
145,400
67,900
73,000
243,100
Non-cash income from finance affiliate
4,300
3,500
4,100
14,600
Distributions from finance affiliate, net
100
-3,900
49,400
-22,500
Depreciation of property, plant, and equipment
25,700
23,200
39,600
72,600
Amortization of other intangible assets
11,100
10,000
7,500
23,200
Stock-based compensation expense
6,600
5,900
3,700
15,300
Deferred income taxes
-4,500
-8,800
-58,700
-
Other
-2,800
6,200
-3,200
-2,500
Receivables, net
89,500
100,000
-95,100
11,900
Inventories, net
-59,000
21,300
-115,700
6,400
Other assets
-3,300
-2,900
-59,500
31,100
Accounts payable
117,700
48,600
-16,700
-69,900
Other liabilities
-5,800
3,500
-9,100
22,500
Net cash provided by operating activities
267,400
26,100
313,100
348,900
Purchases of property, plant, and equipment
16,500
11,500
26,700
57,000
Proceeds from sales of property, plant, and equipment
200
11,400
0
800
Proceeds from insurance claim
-
-
0
0
Acquisitions, net of cash received
0
210,300
0
4,200
Divestitures
-
-
0
9,700
Net cash used in investing activities
-16,300
-210,400
-26,700
-50,700
Borrowings under debt arrangements
130,000
220,000
200,000
840,000
Repayments under debt arrangements
185,000
70,000
310,000
730,000
Proceeds from exercise of stock options
28,300
9,100
300
1,800
Payments of withholding taxes for stock awards
400
800
-100
3,000
Common stock repurchases
190,200
94,900
0
290,000
Dividends paid on common stock
37,500
38,300
37,300
113,800
Other
-2,700
0
-1,100
-3,100
Net cash used in financing activities
-257,500
25,100
-148,000
-298,100
Effect of exchange rates on cash and cash equivalents
-2,200
7,200
1,600
1,400
Net decrease in cash and cash equivalents
-8,600
-152,000
140,000
1,500
Cash and cash equivalents as of the beginning of the fiscal period
189,000
341,000
199,500
-
Cash and cash equivalents as of the end of the fiscal period
180,400
189,000
341,000
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Earnings (loss) before
interest and taxes
$198,200K
Net earnings
$145,400K
Accounts payable
$117,700K
Inventories, net
-$59,000K
Canceled cashflow
$52,800K
Depreciation of property,
plant, and equipment
$25,700K
Amortization of other
intangible assets
$11,100K
Stock-based compensation
expense
$6,600K
Other assets
-$3,300K
Other
-$2,800K
Net cash provided by
operating activities
$267,400K
Canceled cashflow
$104,200K
Income tax provision
$38,000K
Interest expense
$14,800K
Net decrease in cash
and cash...
-$8,600K
Canceled cashflow
$267,400K
Borrowings under debt
arrangements
$130,000K
Proceeds from exercise of
stock options
$28,300K
Proceeds from sales of
property, plant, and...
$200K
Receivables, net
$89,500K
Other liabilities
-$5,800K
Deferred income taxes
-$4,500K
Non-cash income from
finance affiliate
$4,300K
Distributions from finance
affiliate, net
$100K
Net cash used in
financing activities
-$257,500K
Canceled cashflow
$158,300K
Net cash used in
investing activities
-$16,300K
Effect of exchange
rates on cash and cash...
-$2,200K
Canceled cashflow
$200K
Common stock
repurchases
$190,200K
Repayments under debt
arrangements
$185,000K
Dividends paid on common
stock
$37,500K
Other
-$2,700K
Payments of withholding
taxes for stock awards
$400K
Purchases of property,
plant, and equipment
$16,500K
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