The Toro Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Toro Company generated cash of $569,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$505,100,000 last year. Net change in cash is therefore $6,400,000.
Cash Flow
| 2015 | 236.86M | -250.26M | -173.36M |
|---|---|---|---|
| 2016 | 361.94M | -39.06M | -170.43M |
| 2017 | 360.74M | -83.75M | -245.26M |
| 2018 | 364.80M | -127.92M | -252.07M |
| 2019 | 337.37M | -772.94M | 299.49M |
| 2020 | 539.37M | -216.07M | 2.35M |
| 2021 | 555.46M | -128.45M | -503.65M |
| 2022 | 297.17M | -548.24M | 42.24M |
| 2023 | 306.8M | -157.7M | -147.5M |
| 2024 | 569.9M | -59.7M | -505.1M |
TTC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 193.1M | 188.2M | 405.61M | 479.89M | 151.82M | 289.12M | 310.25M | 273.55M | 126.27M | 314.87M |
Operating activities | ||||||||||
Net income | 418.9M | 329.7M | 443.34M | 409.88M | 329.70M | 273.98M | 271.93M | 267.71M | 230.99M | 201.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 128.2M | 119.2M | 108.80M | 99.31M | 95.61M | 87.69M | 61.27M | 64.98M | 64.09M | 63.14M |
Stock-based compensation expense | 23M | 19.4M | 22.1M | 21.8M | 15.40M | 13.42M | 12.16M | 13.51M | 10.63M | 10.83M |
| Deferred income tax benefit | 23M | 19.4M | 22.1M | 21.8M | 15.40M | 13.42M | 12.16M | 13.51M | 10.63M | 10.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -71.6M | -19.30M | -52.26M | 15.20M | -11.04M | -10.36M | -17.70M | 15.78M | -25.64M |
Inventories | 27.5M | -26.7M | -285.89M | -98.26M | 20.96M | -104.83M | -29.77M | -15.61M | 23.19M | -52.65M |
Accounts payable | 24.3M | -149.9M | 89.48M | 195.40M | 39.53M | 30.45M | 47.46M | 59.85M | 18.11M | 48.49M |
Cash generated by operating activities | 569.9M | 306.8M | 297.17M | 555.46M | 539.37M | 337.37M | 364.80M | 360.74M | 361.94M | 236.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -200K | -6.75M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -103.5M | -149.5M | -143.47M | -104.01M | -78.06M | -92.88M | -90.12M | -58.27M | -50.72M | -56.37M |
Acquisitions Net | 0 | -15.7M | -397.78M | 1.70M | -138.22M | -684.73M | -37.95M | -25.68M | 11.34M | -194.06M |
Cash generated by investing activities | -59.7M | -157.7M | -548.24M | -128.45M | -216.07M | -772.94M | -127.92M | -83.75M | -39.06M | -250.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 283.1M | 22.19M | 0 | 17.24M | 0 | 20.22M | 0 |
Payments for dividends | -149.5M | -141.9M | -125.70M | -112.4M | -107.69M | -96.13M | -85.03M | -75.75M | -65.89M | -55.54M |
Repurchases of common stock | -245.5M | -60M | -139.99M | -302.27M | -2.14M | -20.04M | -160.43M | -159.35M | -111.99M | -106.96M |
Repayments of term debt | -110M | 40M | 300M | -370M | -546.02M | 389M | -19.75M | -19.13M | -25.26M | -7.22M |
Cash used in financing activities | -505.1M | -147.5M | 42.24M | -503.65M | 2.35M | 299.49M | -252.07M | -245.26M | -170.43M | -173.36M |
Net Change In Cash | 6.4M | 4.9M | -217.36M | -74.28M | 328.06M | -137.29M | -21.13M | 36.70M | 147.28M | -188.59M |
Cash at end of period | 199.5M | 193.1M | 188.25M | 405.61M | 479.89M | 151.82M | 289.12M | 310.25M | 273.55M | 126.27M |
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