The Toro Company (TTC)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
287,700
329,700
443,300
409,900
329,701
Depreciation & amortisation
121,600
119,200
108,800
99,300
95,615
Deferred income taxes
-
-47,900
-12,300
-22,900
2,269
Stock-based compensation
22,600
19,400
22,100
21,800
15,408
Change in working capital
-250,000
-253,400
-245,900
47,800
87,535
Inventory
-36,300
-26,700
-285,900
-98,300
20,963
Accounts payable
-56,600
-149,900
66,300
139,300
39,538
Other working capital
144,200
157,300
153,700
451,500
461,306
Other non-cash items
10,700
-200
-10,000
5,300
4,443
Net cash provided by operating activities
283,500
306,800
297,200
555,500
539,374
Cash flows from investing activities
Investments in property, plant and equipment
-139,300
-149,500
-143,500
-104,000
-78,068
Acquisitions, net
-
-21,000
-402,400
-24,900
-138,225
Other investing activities
-
7,500
-7,000
-26,200
216
Net cash used for investing activities
-154,900
-157,700
-548,300
-128,500
-216,077
Cash flows from financing activities
Debt repayment
-
0
0
-370,000
-546,025
Common stock repurchased
-
-60,000
-140,000
-302,300
0
Dividends paid
-144,000
-141,900
-125,700
-112,400
-107,698
Other financing activities
-6,000
-5,300
-2,400
-2,100
-2,146
Net cash used provided by (used for) financing activities
-107,800
-147,500
42,200
-503,700
2,354
Net change in cash
24,500
4,900
-217,400
-74,300
328,064
Cash at beginning of period
174,000
188,200
405,600
479,900
151,828
Cash at end of period
194,800
193,100
188,200
405,600
479,892
Free cash flow
Operating cash flow
283,500
306,800
297,200
555,500
539,374
Capital expenditure
-139,300
-149,500
-143,500
-104,000
-78,068
Free cash flow
144,200
157,300
153,700
451,500
461,306
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