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Toro (TORO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TORO Annual Cash Flow →
Reviewing cash flow figures over time highlights how Toro balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income5.61
Depreciation & amortization4.93
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.22
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.04
Depreciation And Amortization Of Deferred Dry Docking Costs-
Straight Line Amortization Of Charter Revenue-
Equity Securities Fv Ni Unrealized Gain Loss-
Equity Securities Fv Ni Realized Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.73
Increase (Decrease) in Accounts Payable0.53
Increase (Decrease) in Accrued Liabilities0.18
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets3.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.74
Discontinued operations0.09
Net Cash flow from Operating Activities-6.34
Investing Activities
Capital Expenditures66.77
Sale of Capital Items38.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.2.91
Real Estate Investments0.00
Payments To Acquire Investment In Related Party-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties100.36
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net60.00
Discontinued operations0.00
Net Cash Flow from Investing Activities67.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.79
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-37.20
Net Proceeds From Contributions From Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Spin Off-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments For Repurchase Common Shares Pursuant To Tender Offer-
Cash Contributed As Capital Contribution-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock1.40
Dividends paid0.00
Net Cash Flow from Financing Activities-11.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.09
Free Cash Flow98.43
Total Cash Flow50.22
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About Toro Corp Quarterly 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-014706

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