Toro Co Cash Flow Statement

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Cash Flow Statement Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Operating Activities
Net Income 62.84M93.24M115.84M128.39M154.48M170.96M201.59M230.99M267.72M271.94M273.98M329.70M409.90M443.30M329.70M418.90M316.10M
Depreciation and Depletion 42.03M42.11M43.54M46.84M48.21M47.14M50.32M53.40M54.70M53.50M69.31M76.11M75.50M74.90M83.50M93.70M112.20M
Share-based Compensation 4.12M6.44M8.53M9.50M10.24M11.70M10.84M10.64M13.52M12.16M13.43M15.41M21.80M22.10M19.40M23.00M19.00M
Deferred Taxes -4.69M-2.94M2.01M0.21M-0.15M4.70M-0.20M-10.07M6.89M-25.25M6.19M-2.27M-22.90M-12.30M-47.90M-27.90M-58.70M
Gains from Sales and Divestitures 0.04M64.27M215.33M133.64M202.40M302.80M
Gains from Investment Securities 29.80M28.57M2.50M4.45M3.87M3.47M3.40M6.16M97.06M75.81M54.74M69.52M101.80M120.50M165.20M91.70M106.40M
Asset Writedowns and Impairment 151.30M81.10M
Non-cash Items 39.46M1.28M2.18M2.22M99.71M2.31M135.70M
Cash from Operations 251.47M193.51M113.88M185.80M221.88M182.37M249.59M384.29M360.75M364.81M337.37M539.37M555.50M297.20M306.80M569.90M662.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.31M7.79M18.38M19.51M23.80M33.90M35.70M34.50M30.70M
Depreciation & Amortization (CF) 44.53M45.01M48.51M53.63M54.13M53.14M63.14M64.10M64.99M61.28M69.31M76.11M75.50M74.90M83.50M93.70M112.20M
Change in Working Capital
Change in Receivables -126.72M0.08M2.91M0.49M11.91M5.04M25.65M-15.79M17.70M10.37M11.04M-15.21M52.30M19.30M71.60M53.10M-83.20M
Change in Inventory -40.04M9.92M25.67M21.97M-9.37M37.18M52.66M-23.19M15.61M29.77M104.83M-20.96M98.30M285.90M26.70M-27.50M-109.30M
Change in Account Payables 139.30M66.30M-149.90M24.30M-86.60M
Change in Accured Expenses -27.22M55.51M-17.30M28.66M18.96M1.47M56.95M30.61M59.86M47.46M30.46M39.54M56.10M23.20M-23.00M10.60M13.40M
Other Working Capital Changes 4.36M-3.06M7.14M6.74M6.83M3.25M0.61M0.91M3.42M11.74M-9.75M-11.83M-3.00M30.20M-17.80M-19.90M-28.40M
Investing Activities
Capital Expenditures 37.94M48.70M57.45M43.24M49.43M71.14M56.37M50.72M58.28M90.12M92.88M78.07M104.00M143.50M149.50M103.50M83.70M
Sales of Property, Plant and Equipment 0.21M0.57M0.65M0.49M0.41M0.48M0.18M0.31M0.20M0.15M4.67M0.22M1.00M0.20M7.10M4.30M0.80M
Acquisitions 6.40M9.66M15.15M9.66M2.10M0.71M198.33M24.18M31.20M697.47M138.22M24.90M402.40M21.00M0.80M4.20M
Divestments 1.50M12.94M26.60M4.60M5.30M40.00M9.70M
Cash from Investing Activities -45.96M-60.81M-69.28M-47.32M-44.77M-65.70M-254.52M-48.91M-83.76M-127.92M-772.94M-216.08M-128.50M-548.30M-157.70M-59.70M-77.40M
Financing Activities
Other financing activities 7.40M3.40M22.87M29.59M8.34M8.86M8.46M19.03M-1.50M-5.30M-4.20M
Cash from Financing Activities -121.31M-142.29M-140.10M-93.04M-118.30M17.02M-181.82M-182.93M-245.27M-252.07M299.50M2.35M-503.70M42.20M-147.50M-505.10M-446.10M
Dividend Payments
Dividends Paid - Common 21.40M23.72M24.97M26.23M32.50M45.05M55.55M65.89M75.76M85.03M96.13M107.70M112.40M125.70M141.90M149.50M151.10M
Additional items
Exchange Rate Effect 4.21M-0.82M-0.98M-0.46M-1.67M-1.80M-1.85M-5.16M4.98M-5.94M-1.22M2.41M2.40M-8.50M3.30M1.30M3.00M
Change in Cash 88.41M-10.41M-96.48M44.97M57.14M131.88M-188.60M147.28M36.70M-21.13M-137.30M328.06M-74.30M-217.40M4.90M6.40M141.50M
Beginning Cash Balance 99.36M187.77M177.37M80.89M125.86M182.99M314.87M126.28M273.56M310.26M289.12M151.84M479.90M405.60M188.20M193.10M199.50M
Free Cash Flow 213.53M144.81M56.43M142.56M172.45M111.23M193.22M333.56M302.47M274.68M244.49M461.31M451.50M153.70M157.30M466.40M578.30M
Net Cash Flow 84.20M-9.59M-95.50M45.43M58.80M133.68M-186.75M152.44M31.72M-15.20M-136.07M325.65M-76.70M-208.90M1.60M5.10M138.50M