Toro Cash Flow Statement 2022-2025 | TORO

Fifteen years of historical annual cash flow statements for Toro (TORO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$5.51$11.18$49.93
$4.88$3.36$7.41
$5.40$-6.95$-2.96
$10.28$-3.59$4.46
$0.96$-0.73$-6.78
$-0.02$0.00$2.24
$-0.98$1.22$1.30
$-4.97$-3.42$-9.61
$-5.01$-2.93$-12.85
$10.78$4.66$41.54
$-0.12$-55.03$11.79
$0$0$0
$0$0$0
$0$0$0
$-54.93$-50.00$0
$-54.93$-50.00$0
$-100.00$0$0
$-155.05$-105.03$11.79
$0$0$-3.05
$0$0$0
$0$0$-3.05
$-3.73$-1.05$0
$-3.73$-1.05$0
$-1.40$-0.85$0
$0$16.16$-13.46
$-5.13$14.27$-16.51
$-118.39$113$36.82
$5.31$1.27$0
$0$0$0