Toro Cash Flow Statement 2022-2024 | 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
20232022
$141$49.93
$6.98$7.41
$-97.75$-2.96
$-90.78$4.46
$6.48$-6.78
$0.63$2.24
$1.49$1.30
$-2.34$-9.61
$6.27$-12.85
$56.13$41.54
$101$11.79
$0$0
$0$0
$0$0
$-50.00$0
$-50.00$0
$0$0
$50.71$11.79
$-7.99$-3.05
$0$0
$-7.99$-3.05
$18.42$0
$18.42$0
$-0.85$0
$-3.30$-13.46
$6.27$-16.51
$113$36.82
$1.27$0
$0$0