Toro Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Oct2023	Feb2024	May2024	Aug2024	Oct2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	96.32M	60.13M	69.51M	131.12M	125.15M	117.52M	106.90M	167.50M	-15.00M	70.30M	64.90M	144.80M	119.30M	89.90M	52.80M	136.80M	53.50M	73.00M	67.90M	145.40M
Depreciation and Depletion (Quarter)	17.26M	20.20M	18.49M	18.83M	16.95M	20.63M	19.20M	19.10M	18.30M	26.90M	22.00M	21.40M	22.10M	28.20M	24.20M	23.80M	24.60M	39.60M	23.20M	25.70M
Share-based Compensation (Quarter)	0.71M	19.93M	1.38M	9.75M	-8.82M	19.79M	5.20M	-2.40M	11.60M	5.00M	2.20M	13.10M	-11.40M		1.60M	0.20M	1.20M	-0.10M	5.90M	6.60M
Deferred Taxes (Quarter)	-0.56M	-22.20M				-12.30M									-3.90M				-8.80M	-4.50M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)									151.30M								81.10M
Cash from Operations (Quarter)	158.52M	78.36M	-90.04M	132.91M	111.70M	142.64M	-68.90M	130.60M	93.00M	152.10M	-92.20M	227.30M	194.70M	240.10M	-48.60M	171.70M	225.80M	313.10M	26.10M	267.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.36M	6.31M	6.46M	9.18M	9.13M	9.14M	9.10M	8.80M	8.90M	8.90M	8.70M	8.80M	8.80M	8.20M	7.90M	7.70M	7.60M	7.50M	10.00M	11.10M
Depreciation & Amortization (CF) (Quarter)	17.26M	20.20M	18.49M	18.83M	16.95M	20.63M	19.20M	19.10M	18.30M	26.90M	22.00M	21.40M	22.10M	28.20M	24.20M	23.80M	24.60M	39.60M	23.20M	25.70M
Change in Working Capital
Change in Receivables (Quarter)	-87.81M	10.08M	50.60M	75.81M	-88.30M	-18.82M	42.50M	84.70M	-74.40M	18.80M	80.20M	134.40M	-91.10M	-70.40M	36.60M	105.00M	-129.70M	-95.10M	100.00M	89.50M
Change in Inventory (Quarter)	38.73M	78.22M	59.17M	63.56M	50.27M	112.90M	76.80M	-1.30M	-28.90M	-19.90M	86.40M	-70.80M	-13.70M	-29.40M	107.20M	-28.50M	-72.30M	-115.70M	21.30M	-59.00M
Change in Account Payables (Quarter)					-80.29M	91.16M	-103.60M	39.00M	-110.10M	24.80M	-10.30M	91.30M	-75.90M	19.20M	-1.30M	60.80M	-129.40M	-16.70M	48.60M	117.70M
Change in Accured Expenses (Quarter)	-21.69M	-44.46M	-72.46M	73.80M	6.59M	15.27M	21.60M	-13.10M	-5.40M	-26.10M	-29.10M	29.00M	-4.00M	14.70M	18.50M	-47.80M	51.80M	-9.10M	3.50M	-5.80M
Other Working Capital Changes (Quarter)	1.38M	-4.02M	4.19M	15.96M	12.33M	-2.28M	1.60M	6.10M	66.60M	-92.10M	-6.50M	7.50M	-10.60M	-10.30M	9.40M	-60.70M	82.40M	-59.50M	-2.90M	-3.30M
Investing Activities
Capital Expenditures (Quarter)	21.76M	56.04M	11.90M	24.07M	39.80M	67.73M	29.30M	40.80M	35.60M	43.80M	19.10M	20.40M	24.10M	39.90M	19.10M	19.30M	18.60M	26.70M	11.50M	16.50M
Sales of Property, Plant and Equipment (Quarter)	0.50M	-0.59M			0.20M	0.00M	0.30M		0.10M	6.70M		0.10M	0.10M	0.10M		0.20M	-0.20M		11.40M	0.20M
Acquisitions (Quarter)		10.03M	401.49M	1.63M	-0.73M	0.01M			21.00M				0.80M			4.20M			210.30M
Divestments (Quarter)	0.30M	7.87M			4.61M	-0.01M				5.30M			14.60M	23.50M			9.70M
Cash from Investing Activities (Quarter)	-21.17M	-57.81M	-413.37M	-25.55M	-41.66M	-67.72M	-21.90M	-40.80M	-56.50M	-38.50M	-19.10M	-18.40M	-5.90M	-16.30M	-19.10M	-23.30M	-8.30M	-26.70M	-210.40M	-16.30M
Financing Activities
Other financing activities (Quarter)	1.67M	0.56M	1.15M	1.10M	-2.25M		14.00M	3.60M	1.80M	-20.90M	-2.60M	-0.10M	11.30M	-13.90M	0.70M	-3.80M		-1.10M	9.10M	28.30M
Cash from Financing Activities (Quarter)	-97.11M	-152.53M	293.30M	-30.86M	-99.72M	-120.53M	74.40M	-106.60M	-50.20M	-65.10M	114.10M	-217.50M	-157.10M	-244.60M	44.60M	-149.50M	-193.20M	-148.00M	25.10M	-257.50M
Dividend Payments
Dividends Paid - Common (Quarter)	28.07M	27.72M	31.47M	31.48M	31.45M	31.30M	35.50M	35.60M	35.40M	35.40M	37.60M	37.50M	37.50M	36.90M	38.50M	37.80M	37.50M	37.30M	38.30M	37.50M
Additional items
Exchange Rate Effect (Quarter)	-2.54M	2.24M	-2.54M	-6.22M	-2.00M	2.26M	2.20M	-5.90M	10.30M	-3.30M	2.60M	-1.10M	0.60M	-0.80M	-5.10M	6.30M	0.20M	1.60M	7.20M	-2.20M
Change in Cash (Quarter)	37.70M	-129.74M	-212.65M	70.27M	-31.67M	-43.35M	-14.20M	-22.70M	-3.40M	45.20M	5.40M	-9.70M	32.30M	-21.60M	-28.20M	5.20M	24.50M	140.00M	-152.00M	-8.60M
Free Cash Flow (Quarter)	136.75M	22.33M	-101.95M	108.84M	71.90M	74.91M	-98.20M	89.80M	57.40M	108.30M	-111.30M	206.90M	170.60M	200.20M	-67.70M	152.40M	207.20M	286.40M	14.60M	250.90M
Net Cash Flow (Quarter)	40.24M	-131.97M	-210.11M	76.50M	-29.67M	-45.61M	-16.40M	-16.80M	-13.70M	48.50M	2.80M	-8.60M	31.70M	-20.80M	-23.10M	-1.10M	24.30M	138.40M	-159.20M	-6.40M

Research Tools

Datasets

Plans

Developers

Toro TTC Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

Toro TTC Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password