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The Toro (TTC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TTC quarterly Cash Flow →
This cash flow overview for The Toro spans from Oct 31 2021 to Oct 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income316.10
Depreciation & amortization112.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges81.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories109.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments-18.70
Financial Instruments and Foreign Currency Transaction0.00
Amortization of Intangible Assets Other-
Amortization Of Intangible Assets Other30.70
Equity Method Investment Contributions Distributions26.90
Income taxes-58.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables83.20
Increase (Decrease) in Accounts Payable-86.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital41.80
Other Noncash Income (Expense)5.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities662.00
Investing Activities
Capital Expenditures-83.70
Sale of Capital Items0.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Proceeds From Equity Method Investment-
Payments For Asset Acquisitions Net Of Cash Acquired-
Payments For Asset Acquisitions-
Payments For Asset Acquisitions Gross-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.20
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses9.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,040.00
Long-term debt - repayments-1,040.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-287.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.10
Proceeds From Repayments Of Long Term Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-151.10
Net Cash Flow from Financing Activities-446.10
Effect of exchange rate on cash flow3.00
Discontinued operations0.00
Free Cash Flow579.10
Total Cash Flow141.50
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About Toro Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 17, 2025
  • Source: ttc-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000737758-25-000115

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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