Toro Cash Flow Statement (2022-2025) | TORO

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 151.76B0.01B0.02B-0.02B193.22B0.06B-0.08B-0.02B-0.02B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Discontinued Operations 0.04B0.03B0.00B0.00B0.00B-0.00B0.00B-200.00
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B-0.01B0.03B0.02B0.00B
Asset Writedowns and Impairment 0.00B-0.00B0.00B-0.00B0.00B-0.00B
Cash from Operations -0.00B0.01B0.01B-0.01B0.03B0.02B-0.04B-0.00B0.01B0.00B0.00B-0.00B0.01B-0.01B-0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B-0.00B0.01B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Account Payables 0.10B0.13B
Change in Accured Expenses 0.00B0.00B-0.01B0.01B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.00B-0.01B-0.00B
Change in Taxes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B0.00B-0.00B-0.04B-0.03B-0.00B-0.00B-0.00B-0.00B-0.07B
Sales of Property, Plant and Equipment 0.01B-0.01B0.06B-0.11B0.03B
Divestments 0.03B0.03B
Change in Acquisitions & Divestments 0.00B
Cash from Investing Activities -0.00B-0.00B0.01B-0.01B-0.00B0.03B-0.15B0.02B-0.00B-0.00B0.00B-0.15B0.05B0.04B-0.09B
Financing Activities
Other financing activities 0.04B0.06B0.06B-0.00B-0.01B0.06B0.06B0.06B0.05B0.06B
Debt Issuance and Repayment
Long-Term Debt Repayments -0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B
Change in Capital Stock
Shares Issued -0.00B
Shares Repurchased -0.00B-0.00B
Preferred Shares Issued 40.00
Dividend Payments
Dividends Paid - Common -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Misc.
Cash from Financing Activities -0.00B-0.00B0.00B-0.01B-0.00B0.01B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B
Change in Cash -0.00B0.00B0.02B0.01B0.03B0.06B-0.02B0.05B0.03B0.00B0.00B-0.15B0.06B0.02B-0.09B
Free Cash Flow -0.00B0.01B0.01B-0.01B0.03B0.06B-0.01B-0.00B0.01B0.00B0.00B-0.00B0.01B-0.01B0.06B
Net Cash Flow -0.00B0.00B0.02B-0.03B0.03B0.06B-0.19B0.02B0.00B0.00B0.00B-0.16B0.06B0.02B-0.09B