Toro Cash Flow Statement (2009-2025) | TTC

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Oct2012 Feb2013 May2013 Aug2013 Oct2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Oct2017 Feb2018 May2018 Aug2018 Oct2018 Feb2019 May2019 Aug2019 Oct2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Oct2023 Feb2024 May2024 Aug2024 Oct2024 Jan2025 May2025 Aug2025 Oct2025
Operating Activities
Net Income 19.78M-0.53M10.92M45.66M33.41M3.24M17.28M60.25M35.09M3.21M19.92M68.82M40.55M-0.90M31.40M78.40M40.10M4.59M25.87M87.09M50.01M7.99M30.95M93.76M53.32M23.55M39.26M105.68M55.82M30.23M44.99M120.47M68.40M33.85M22.60M131.29M79.01M39.04M59.54M115.57M60.61M38.27M70.09M98.45M88.97M72.20M111.28M142.17M96.32M60.13M69.51M131.12M125.15M117.52M106.90M167.50M-15.00M70.30M64.90M144.80M119.30M89.90M52.80M136.80M53.50M73.00M
Depreciation and Depletion 17.32M13.67M15.42M19.68M20.54M18.09M17.86M19.32M20.84M19.17M18.87M17.26M20.20M18.49M18.83M16.95M20.63M19.20M19.10M18.30M26.90M22.00M21.40M22.10M28.20M24.20M23.80M24.60M39.60M
Share-based Compensation 1.16M1.58M1.27M2.52M1.07M2.09M1.88M2.12M2.44M2.60M2.43M2.43M2.04M2.48M2.86M2.59M2.31M2.54M2.51M3.43M3.22M2.68M2.41M2.73M3.02M2.48M2.72M2.53M2.91M3.62M3.01M3.06M3.83M3.12M2.44M3.02M3.57M3.92M3.10M3.23M3.17M3.96M1.41M4.96M5.09M4.52M5.83M5.83M5.62M5.22M5.91M5.97M5.00M5.20M5.50M3.70M5.00M8.40M6.90M4.20M3.50M4.40M5.40M5.50M3.70M
Deferred Taxes -5.87M-0.33M0.83M-0.04M-3.40M1.07M-0.19M0.05M1.08M0.49M-0.09M0.05M-0.24M-0.34M0.05M0.10M0.03M-3.23M3.10M0.18M4.66M0.15M0.95M0.99M-2.30M-0.25M-0.00M-9.82M-0.39M0.26M2.26M4.77M-19.68M-1.44M0.74M-4.87M1.23M-1.03M-0.64M6.64M-0.14M-0.72M4.29M-5.69M-1.23M1.09M-0.56M-22.20M-12.30M
Gains from Sales and Divestitures 0.04M64.27M215.33M133.64M202.40M302.80M
Gains from Investment Securities 29.75M-0.04M0.09M0.06M28.46M0.02M-0.01M0.64M59.64M0.02M0.10M-0.00M58.59M0.01M-0.09M0.05M76.21M-0.01M0.04M-0.03M76.33M0.02M0.03M0.02M76.98M0.46M81.76M2.72M0.01M1.89M92.44M3.08M0.14M0.67M71.92M1.87M0.02M-6.33M59.18M1.36M0.12M0.62M67.42M-1.08M2.25M0.71M99.92M1.38M0.47M-5.74M124.39M2.60M0.20M1.00M161.40M2.20M0.30M1.40M87.80M1.60M0.20M1.20M103.40M
Asset Writedowns and Impairment 151.30M81.10M
Non-cash Items 39.46M25.12M62.98M102.49M99.71M122.61M135.70M
Cash from Operations 132.51M-10.54M91.32M76.61M36.11M-31.25M49.18M53.91M42.04M-16.31M105.81M75.91M20.39M-23.46M60.11M121.49M63.74M-12.59M90.54M86.26M18.15M-23.39M118.64M72.77M81.58M4.53M143.91M155.55M80.30M15.29M152.43M108.91M84.11M8.10M130.34M120.94M105.44M25.98M138.00M95.12M78.26M-23.30M94.18M234.99M233.50M95.03M223.59M158.52M78.36M-90.04M132.91M111.70M142.64M-68.90M130.60M93.00M152.10M-92.20M227.30M194.70M240.10M-48.60M171.70M225.80M313.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.07M1.91M4.03M7.69M4.75M4.71M4.90M5.00M4.91M4.90M6.20M6.40M6.30M6.50M9.20M9.10M9.10M9.10M8.80M8.90M8.90M8.70M8.80M8.80M8.20M7.90M7.70M7.60M7.50M
Depreciation & Amortization (CF) 15.00M11.25M11.01M10.20M12.56M11.29M11.59M11.37M14.26M12.96M12.70M12.27M15.71M13.52M13.37M12.31M14.93M13.29M13.30M11.52M15.03M14.85M15.76M15.33M17.20M16.52M18.03M13.16M17.27M15.23M14.91M11.77M19.37M15.58M27.87M19.68M20.54M18.09M17.86M19.32M20.84M19.17M18.87M17.26M20.20M18.49M18.83M16.95M20.63M19.20M19.10M18.30M26.90M22.00M21.40M22.10M28.20M24.20M23.80M24.60M39.60M
Change in Working Capital
Change in Receivables -137.21M28.63M96.32M-91.03M-33.84M28.26M103.17M-78.10M-50.43M27.89M98.33M-74.58M-51.15M32.22M128.32M-103.77M-44.85M44.12M112.31M-96.65M-54.73M50.39M143.16M-118.64M-49.27M12.61M137.46M-126.37M-39.48M19.38M145.12M-109.56M-37.23M12.99M130.96M-108.95M-24.63M31.33M138.49M-115.37M-43.40M53.04M73.59M-108.95M-32.89M46.16M83.87M-87.81M10.08M50.60M75.81M-88.30M-18.82M42.50M84.70M-74.40M18.80M80.20M134.40M-91.10M-70.40M36.60M105.00M-129.70M-95.10M
Change in Inventory 11.80M13.10M-16.26M3.56M9.52M45.20M16.30M-27.52M-8.31M50.00M-28.73M-14.84M15.54M83.79M-24.71M-47.03M-21.42M66.83M-4.75M-8.36M-16.53M80.28M-24.18M11.80M-15.25M92.92M-55.50M-40.85M-19.76M90.56M-60.46M3.97M-18.46M107.02M-44.44M-29.02M-3.78M52.38M-47.70M49.86M50.29M88.56M-45.46M-61.34M-2.71M25.59M-44.25M38.73M78.22M59.17M63.56M50.27M112.90M76.80M-1.30M-28.90M-19.90M86.40M-70.80M-13.70M-29.40M107.20M-28.50M-72.30M-115.70M
Change in Account Payables -80.29M91.16M-103.60M39.00M-110.10M24.80M-10.30M91.30M-75.90M19.20M-1.30M60.80M-129.40M-16.70M
Change in Accured Expenses -9.41M11.08M108.36M-55.40M-8.54M16.86M96.75M-92.42M-38.48M29.72M96.21M-65.94M-31.32M46.43M74.47M-83.99M-17.95M59.39M91.45M-78.21M-71.16M65.18M129.34M-101.53M-36.04M59.58M99.54M-80.06M-48.44M66.13M106.52M-85.65M-27.13M72.52M78.48M-118.32M14.77M26.64M93.45M-104.73M15.10M21.73M1.87M-66.42M82.36M30.61M91.64M-21.69M-44.46M-72.46M73.80M6.59M15.27M21.60M-13.10M-5.40M-26.10M-29.10M29.00M-4.00M14.70M18.60M-47.90M51.80M-9.10M
Other Working Capital Changes 2.75M3.49M-4.96M0.21M-1.80M3.35M0.66M4.98M-1.85M2.12M2.95M1.05M0.63M0.24M3.24M-1.95M5.29M4.71M-8.99M3.12M4.41M4.75M0.42M0.40M-4.96M4.66M-4.56M2.02M-1.20M4.27M5.44M-2.08M-4.20M2.59M5.81M-2.34M5.68M-8.12M7.58M-10.20M0.99M-0.24M3.11M-10.70M-4.00M2.79M-3.15M1.38M-4.02M4.19M15.96M12.33M-2.28M1.60M6.10M66.60M-92.10M-6.50M7.50M-10.60M-10.30M13.40M-64.70M82.40M-59.50M
Investing Activities
Capital Expenditures 13.94M10.22M10.43M12.04M16.01M9.61M16.32M17.34M14.18M13.80M8.11M6.25M15.08M3.23M16.27M14.88M15.04M18.09M14.60M20.55M17.91M10.10M17.16M10.28M18.83M10.68M11.94M11.98M16.12M11.62M10.65M14.30M21.70M10.78M24.58M16.57M38.19M14.18M19.24M23.38M36.08M11.82M15.35M19.46M31.44M10.50M15.69M21.76M56.04M11.90M24.07M39.80M67.73M29.30M40.80M35.60M43.80M19.10M20.40M24.10M39.90M19.10M19.30M18.60M26.70M
Sales of Property, Plant and Equipment 0.01M0.10M0.11M0.10M0.26M0.06M0.03M0.01M0.54M0.03M0.07M0.02M0.38M0.01M0.06M0.27M0.07M0.03M0.09M0.05M0.32M0.02M0.03M0.02M0.10M0.06M0.14M0.03M0.08M0.07M0.12M0.15M0.00M0.10M4.53M0.03M0.03M0.02M0.16M0.01M0.07M0.02M0.50M0.41M0.03M0.14M0.03M0.00M7.10M0.10M4.20M0.60M
Acquisitions 1.81M1.76M6.08M12.06M2.00M1.09M0.55M9.11M0.71M197.78M0.55M23.88M0.30M31.20M12.50M679.58M-0.26M5.65M136.43M1.79M14.87M10.03M401.49M1.63M-0.73M0.01M21.00M0.80M
Divestments 1.50M12.89M5.55M0.30M7.87M4.61M-0.01M5.30M14.60M23.50M9.70M
Cash from Investing Activities -22.28M-14.52M-18.72M-7.61M-19.97M-19.75M-22.70M-13.81M-13.01M-14.31M-20.72M-0.90M-11.39M-5.70M-18.40M-6.96M-13.70M-20.18M-17.97M-13.31M-14.24M-208.24M-21.80M-3.82M-20.66M-8.36M-15.43M-5.49M-19.64M-35.50M-10.95M-14.22M-23.08M-10.78M-56.12M-22.66M-38.37M-26.82M-698.72M-18.59M-28.80M-11.80M-151.76M-21.10M-31.43M-2.09M-47.44M-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
Financing Activities
Other financing activities 2.92M2.08M0.43M0.58M0.30M1.51M0.83M0.10M20.42M5.07M1.81M1.20M21.52M3.44M1.14M0.62M3.14M5.53M1.13M1.88M0.32M3.14M1.92M2.75M0.65M3.36M7.92M3.79M3.95M-1.50M-0.10M0.10M-2.60M-0.10M-0.70M-1.90M-1.00M-2.10M-1.10M
Cash from Financing Activities -53.86M-3.50M-50.05M-85.00M-3.75M-31.34M-16.40M-29.52M-62.84M22.33M-74.07M-12.76M-28.54M-36.33M-21.34M-31.62M-29.00M-45.61M-48.13M-24.98M135.73M2.41M-71.05M-67.85M-45.34M-3.07M-74.22M-43.57M-62.07M-96.29M-33.49M-32.61M-82.88M-88.15M-88.69M-51.92M-23.31M-38.27M491.81M-113.74M-40.30M-7.51M150.63M-23.97M-116.80M-142.99M-111.07M-97.11M-152.53M293.30M-30.86M-99.72M-120.53M74.40M-106.60M-50.20M-65.10M114.10M-217.50M-157.10M-244.60M44.60M-149.50M-193.20M-148.00M
Dividend Payments
Dividends Paid - Common 5.09M6.13M6.08M5.79M5.72M6.39M6.29M6.21M6.08M6.61M6.62M6.52M6.48M8.20M8.17M8.09M8.05M11.38M11.29M11.20M11.18M14.01M13.96M13.82M13.76M16.50M16.51M16.48M16.40M18.99M18.94M18.99M18.83M21.43M21.25M21.13M21.22M23.92M24.01M24.08M24.12M26.86M26.89M26.94M27.02M28.41M28.19M28.07M27.72M31.47M31.48M31.45M31.30M35.50M35.60M35.40M35.40M37.60M37.50M37.50M36.90M38.50M37.80M37.50M37.30M
Additional items
Exchange Rate Effect 0.67M-1.01M-0.38M-1.01M1.59M-0.60M2.37M0.67M-3.42M-0.79M-0.25M-1.77M2.34M0.34M-0.72M-2.07M0.78M-0.59M1.44M0.00M-2.66M-2.74M0.59M-0.06M0.36M-1.24M2.24M-3.88M-2.28M1.83M-1.69M7.76M-2.92M0.31M0.84M-1.58M-5.50M-0.05M-0.98M0.45M-0.64M-0.31M-1.97M4.21M0.48M3.55M-0.84M-2.54M2.24M-2.54M-6.22M-2.00M2.26M2.20M-5.90M10.30M-3.30M2.60M-1.10M0.60M-0.80M-5.10M6.30M0.20M1.60M
Change in Cash 57.04M-29.56M22.18M-17.01M13.99M-82.95M12.44M11.25M-37.23M-9.08M10.77M60.49M-17.20M-65.16M19.64M80.84M21.81M-78.97M25.88M47.98M136.98M-231.96M26.38M1.04M15.94M-8.13M56.50M102.60M-3.69M-114.66M106.30M69.83M-24.77M-90.53M-13.63M44.77M38.25M-39.16M-69.89M-36.76M8.51M-42.91M91.09M194.14M85.75M-46.50M64.24M37.70M-129.74M-212.65M70.27M-31.67M-43.35M-14.20M-22.70M-3.40M45.20M5.40M-9.70M32.30M-21.60M-28.20M5.20M24.50M140.00M
Beginning Cash Balance 130.74M130.74M187.77M158.21M180.38M163.38M177.37M94.42M106.86M118.11M80.89M71.80M82.57M143.06M125.86M60.70M80.34M161.18M182.99M104.03M129.91M177.89M314.87M82.91M109.30M110.33M126.28M118.14M174.64M277.24M273.56M158.89M265.19M335.03M310.26M219.73M206.10M250.87M289.12M249.97M180.08M143.32M151.83M108.91M200.00M394.15M479.89M433.39M497.63M535.34M405.61M192.96M263.23M231.55M188.20M174.00M151.30M147.90M193.10M198.50M188.80M221.10M199.50M171.30M176.50M201.00M
Free Cash Flow 118.57M-20.75M80.89M64.57M20.10M-40.86M32.87M36.56M27.86M-30.11M97.70M69.66M5.31M-26.70M43.84M106.61M48.70M-30.68M75.95M65.72M0.24M-33.49M101.48M62.48M62.75M-6.15M131.97M143.57M64.18M3.67M141.78M94.61M62.41M-2.69M105.76M104.36M67.25M11.80M118.76M71.74M42.18M-35.12M78.84M215.53M202.06M84.52M207.90M136.75M22.33M-101.95M108.84M71.90M74.91M-98.20M89.80M57.40M108.30M-111.30M206.90M170.60M200.20M-67.70M152.40M207.20M286.40M
Net Cash Flow 56.37M-28.55M22.56M-16.00M12.40M-82.35M10.08M10.58M-33.81M-8.29M11.02M62.25M-19.54M-65.50M20.37M82.91M21.03M-78.38M24.44M47.98M139.64M-229.22M25.79M1.10M15.58M-6.89M54.26M106.48M-1.41M-116.49M107.99M62.08M-21.85M-90.84M-14.47M46.35M43.76M-39.11M-68.91M-37.21M9.15M-42.60M93.06M189.93M85.27M-50.05M65.09M40.24M-131.97M-210.11M76.50M-29.67M-45.61M-16.40M-16.80M-13.70M48.50M2.80M-8.60M31.70M-20.80M-23.10M-1.10M24.30M138.40M