The Toro Company (TTC)
USD 81.44
(-4.54%)
USD 81.44
(-4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.8 Million | 297.17 Million | 555.46 Million | 539.37 Million | 337.37 Million | 364.8 Million |
| Net Income | 329.7 Million | 443.34 Million | 409.88 Million | 329.7 Million | 273.98 Million | 271.93 Million |
| Depreciation & Amortization | 119.2 Million | 108.8 Million | 99.31 Million | 95.61 Million | 87.69 Million | 61.27 Million |
| Deferred income taxes | -47.9 Million | -12.26 Million | -22.89 Million | 2.26 Million | -6.19 Million | 25.25 Million |
| Stock-based compensation | 19.4 Million | 22.1 Million | 21.8 Million | 15.4 Million | 13.42 Million | 12.16 Million |
| Change in working capital | -253.4 Million | -246 Million | 47.83 Million | 87.53 Million | -75.66 Million | -4.41 Million |
| Other non-cash items | 139.8 Million | -18.82 Million | -468 Thousand | 8.84 Million | 44.12 Million | -1.4 Million |
| Investing Cash Flow | -157.7 Million | -548.24 Million | -128.45 Million | -216.07 Million | -772.94 Million | -127.92 Million |
| Investments in PPE | -149.5 Million | -143.47 Million | -104.01 Million | -78.06 Million | -92.88 Million | -90.12 Million |
| Acquisitions | -15.7 Million | -397.78 Million | 1.7 Million | -138.22 Million | -684.73 Million | -37.95 Million |
| Investment purchases | - | - | - | - | -200 Thousand | -6.75 Million |
| Sales/Maturities of investments | - | - | - | - | 200 Thousand | - |
| Other Investing Activities | 7.5 Million | -6.98 Million | -26.14 Million | 216 Thousand | 4.66 Million | 151 Thousand |
| Financing Cash Flow | -147.5 Million | 42.24 Million | -503.65 Million | 2.35 Million | 299.49 Million | -252.07 Million |
| Debt repayment | -40 Million | -400 Million | -370 Million | -546.02 Million | -511 Million | -19.75 Million |
| Dividends payments | -141.9 Million | -125.7 Million | -112.44 Million | -107.69 Million | -96.13 Million | -85.03 Million |
| Common Stock Repurchased | -60 Million | -139.99 Million | -302.27 Million | -2.14 Million | -20.04 Million | -160.43 Million |
| Common Stock Issuance | 19.7 Million | 10.33 Million | 283.1 Million | 22.19 Million | 929.33 Million | 17.24 Million |
| Other Financing Activities | -5.3 Million | 697.6 Million | -2.03 Million | 636.02 Million | -2.66 Million | -6.6 Million |
| Accounts receivables | -71.6 Million | -19.3 Million | -52.26 Million | 15.2 Million | -11.04 Million | -10.36 Million |
| Accounts payables | -149.9 Million | 89.48 Million | 195.4 Million | 39.53 Million | 30.45 Million | 47.46 Million |
| Inventory | -26.7 Million | -285.89 Million | -98.26 Million | 20.96 Million | -104.83 Million | -29.77 Million |
| Other working capital | -5.2 Million | -30.29 Million | 2.95 Million | 11.82 Million | 9.74 Million | -22.1 Million |
| Cash at beginning of period | 188.2 Million | 405.61 Million | 479.89 Million | 151.82 Million | 289.12 Million | 310.25 Million |
| Cash at end of period | 193.1 Million | 188.25 Million | 405.61 Million | 479.89 Million | 151.82 Million | 289.12 Million |
| Capital Expenditure | -149.5 Million | -143.47 Million | -104.01 Million | -78.06 Million | -92.88 Million | -90.12 Million |
| Effect of forex changes on cash | 3.3 Million | -8.52 Million | 2.35 Million | 2.41 Million | -1.22 Million | -5.93 Million |
| Net cash flow / Change in cash | 4.9 Million | -217.36 Million | -74.28 Million | 328.06 Million | -137.29 Million | -21.13 Million |
| Free Cash Flow | 157.3 Million | 153.69 Million | 451.45 Million | 461.3 Million | 244.49 Million | 274.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.3 Million | 144.8 Million | 64.9 Million | 70.33 Million | 329.7 Million | -14.96 Million |
| Depreciation & Amortization | 30.9 Million | 30.2 Million | 30.7 Million | 35.82 Million | 119.2 Million | 27.24 Million |
| Deferred income taxes | - | - | 96.7 Million | -45.06 Million | -47.9 Million | 64.26 Million |
| Stock-based compensation | 4.2 Million | 6.9 Million | 8.4 Million | 5.01 Million | 19.4 Million | 3.63 Million |
| Change in working capital | 35.5 Million | 49.2 Million | -199.5 Million | 91.86 Million | -253.4 Million | -110.1 Million |
| Other non-cash items | 41.9 Million | 35.8 Million | -93.4 Million | -5.84 Million | 139.8 Million | 14.96 Million |
| Investing Cash Flow | -5.9 Million | -18.4 Million | -19.1 Million | -38.54 Million | -157.7 Million | 90 Thousand |
| Investments in PPE | -24.9 Million | -20.4 Million | -19.1 Million | -43.8 Million | -149.5 Million | -35.62 Million |
| Acquisitions | 14.7 Million | 2 Million | - | 5.27 Million | -15.7 Million | -20.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.3 Million | 2 Million | - | -13 Thousand | 7.5 Million | 56.68 Million |
| Financing Cash Flow | -157.1 Million | -217.5 Million | 114.1 Million | -65.08 Million | -147.5 Million | -50.17 Million |
| Debt repayment | -25 Million | -170 Million | -155 Million | -30 Million | -40 Million | -20 Million |
| Dividends payments | -37.5 Million | -37.5 Million | -37.6 Million | -35.39 Million | -141.9 Million | -35.41 Million |
| Common Stock Repurchased | -99.2 Million | -10 Million | 310 Million | 40 Thousand | -60 Million | -35.72 Million |
| Common Stock Issuance | 6.7 Million | 400 Thousand | 1.5 Million | 302 Thousand | 19.7 Million | 1.84 Million |
| Other Financing Activities | -2.1 Million | -400 Thousand | -4.8 Million | -27 Thousand | -5.3 Million | -879 Thousand |
| Accounts receivables | 91.1 Million | -134.4 Million | -80.2 Million | -18.84 Million | -71.6 Million | -139.06 Million |
| Accounts payables | -75.9 Million | 91.3 Million | -10.3 Million | 24.84 Million | -149.9 Million | -110.1 Million |
| Inventory | 13.7 Million | 70.8 Million | -86.4 Million | 19.88 Million | -26.7 Million | 28.95 Million |
| Other working capital | 6.6 Million | 21.5 Million | -22.6 Million | 65.98 Million | -5.2 Million | 110.1 Million |
| Cash at beginning of period | 188.8 Million | 198.5 Million | 193.1 Million | 147.92 Million | 188.2 Million | 151.3 Million |
| Cash at end of period | 221.1 Million | 188.8 Million | 198.5 Million | 193.1 Million | 193.1 Million | -15.75 Million |
| Capital Expenditure | -24.9 Million | -20.4 Million | -19.1 Million | -43.8 Million | -149.5 Million | -35.62 Million |
| Effect of forex changes on cash | 600 Thousand | -1.1 Million | 2.6 Million | -3.28 Million | 3.3 Million | 10.27 Million |
| Net cash flow / Change in cash | 32.3 Million | -9.7 Million | 5.4 Million | 45.17 Million | 4.9 Million | -167.05 Million |
| Free Cash Flow | 169.8 Million | 206.9 Million | -111.3 Million | 108.33 Million | 157.3 Million | -50.58 Million |
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