Toro Cash Flow Statement (2022-2026) | TORO

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 1.54M6.08M18.82M-18.56M22.35M55.58M34.85M18.93M19.73M-39.44M0.00M-0.02M-0.10M-0.20M0.02M0.20M-0.00M
Share-based Compensation (Quarter) 0.04M1.23M1.22M1.40M1.75M0.95M0.93M0.84M0.65M1.18M1.66M
Cash from Discontinued Operations (Quarter) -110.71M29.19M1.54M0.04M0.25M-0.01M0.10M-200.00-53.000.40M
Cash from Accounting (Quarter) 0.27M-0.03M
Gains from Sales and Divestitures (Quarter) 0.56M0.60M
Gains from Investment Securities (Quarter) -3.22M-50.00M-19.56M16.49M-46.93M-0.02M-0.03M-59.95M0.00M
Asset Writedowns and Impairment (Quarter) -0.27M0.27M-0.27M0.27M-0.27M-0.03M
Non-cash Items (Quarter) 1.23M6.66M24.84M49.93M21.96M77.34M112.41M140.64M22.13M23.25M24.23M25.21M1.59M3.01M4.30M5.93M0.53M
Cash from Operations (Quarter) -2.50M6.49M10.14M-32.0028.64M19.69M-43.03M-0.65M5.75M4.60M3.16M-2.73M5.89M-12.38M-2.96M3.10M3.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.33M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.03M0.03M0.03M0.09M0.01M0.01M0.04M
Depreciation & Amortization (CF) (Quarter) 1.81M1.76M1.87M1.85M2.06M1.73M-1.59M1.17M1.16M1.16M1.27M1.31M1.28M1.03M1.16M1.47M1.44M
Change in Working Capital
Change in Receivables (Quarter) -4.88M-0.53M-0.46M6.12M4.67M1.15M-6.43M1.33M0.38M0.40M0.07M0.12M-0.18M-0.48M-0.13M0.06M-0.05M
Change in Inventory (Quarter) -2.25M-0.68M1.60M1.40M-0.03M-0.04M-0.40M0.47M-0.25M0.21M0.01M0.01M-0.15M0.15M-0.72M0.64M-0.06M
Change in Account Payables (Quarter) 1.52M0.21M1.19M-2.41M0.97M2.07M-0.78M-1.04M-0.42M0.15M-0.29M-0.42M0.73M0.21M-0.63M0.23M0.18M
Change in Accured Expenses (Quarter) 0.41M0.14M1.08M-1.63M0.49M0.26M-0.02M-0.39M0.50M-0.27M0.08M0.25M0.45M0.05M-0.06M-0.26M0.09M
Investing Activities
Capital Expenditures (Quarter) -0.33M-0.15M-0.30M0.78M-0.18M3.39M-34.37M72.22M-0.03M-0.08M-0.00M5.44M-66.65M-0.12M
Sales of Property, Plant and Equipment (Quarter) 12.64M-12.64M56.29M-108.20M32.49M
Acquisitions (Quarter) 0.02M4.77M23.58M67.21M60.68M-24.76M52.11M186.41M2.78M2.95M
Divestments (Quarter) 30.34M32.49M
Change in Acquisitions & Divestments (Quarter) 0.18M0.21M
Cash from Investing Activities (Quarter) -0.33M-0.15M12.34M-0.18M28.12M-150.08M17.12M-0.03M-3.00M0.10M-152.12M50.00M44.92M-86.12M58.98M-0.39M
Financing Activities
Other financing activities (Quarter) -0.34M-5.26M92.73M-92.73M25.11M-24.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 50.00M50.36M
Long-Term Debt Repayments (Quarter) -0.85M-0.85M-0.68M-0.68M-0.68M-6.64M-0.34M-0.34M-5.26M
Net Debt Issuances and Repayments (Quarter) -2.12M-3.03M
Change in Capital Stock
Shares Issued (Quarter) -0.77M
Shares Repurchased (Quarter) -3.73M-0.13M0.13M
Preferred Shares Issued (Quarter) 40.00
Dividend Payments
Dividends Paid - Common (Quarter) -1.00M1.35M-0.35M-0.35M-0.35M-0.35M-0.35M-0.35M-0.35M-0.35M-0.35M
Misc.
Cash from Financing Activities (Quarter) -2.12M-1.58M1.10M-3.03M12.52M6.17M-1.40M-4.08M-0.35M-0.35M-0.35M-0.35M-10.71M-0.48M0.23M-9.61M
Change in Cash (Quarter) -4.95M4.77M23.58M-32.0025.43M60.33M-24.76M52.11M30.83M2.78M2.95M-154.94M55.53M21.94M-89.56M62.31M-5.78M
Beginning Cash Balance (Quarter) 5.66M42.48M155.59M-255.59M63.17M
Free Cash Flow (Quarter) -2.17M6.65M10.45M-0.78M28.82M16.30M-8.66M-72.86M5.78M4.60M3.24M-2.72M5.89M-17.82M63.69M3.22M3.82M
Net Cash Flow (Quarter) -4.95M4.77M23.58M-32.0025.43M60.33M-186.94M15.08M1.64M1.24M2.91M-155.19M55.54M21.84M-89.56M62.31M-6.18M