Toro Cash Flow Statement 2009-2024 | TTC

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

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
202320222021202020192018201720162015201420132012201120102009
$330$443$410$330$274$272$268$231$202$174$155$130$118$93.24$62.84
$119$109$99.30$95.62$87.70$61.28$64.99$64.10$63.14$53.14$54.13$53.63$48.51$45.01$44.54
$112$-8.90$-2.00$26.03$45.00$35.50$4.72$20.97$6.95$-0.67$3.29$3.30$0.73$6.70$8.93
$231$99.90$97.30$122$133$96.78$69.71$85.07$70.09$52.47$57.42$56.94$49.23$51.71$53.46
$-71.60$-19.30$-52.30$15.21$-11.04$-10.37$-17.70$15.79$-25.65$-5.04$-11.91$-0.50$-2.91$-0.08$127
$-26.70$-285.90$-98.30$20.96$-104.83$-29.77$-15.61$23.19$-52.66$-37.18$9.37$-21.97$-25.67$-9.92$40.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.20$-7.00$59.10$11.83$9.75$-11.74$-3.42$-0.91$-0.61$-3.25$-6.83$-6.74$-7.14$3.06$-4.36
$-253.40$-245.90$47.80$87.54$-75.67$-4.42$23.12$68.69$-21.96$-44.00$9.60$-0.55$-53.01$48.56$135
$307$297$556$539$337$365$361$384$250$182$222$186$114$194$251
$-149.10$-150.50$-130.20$-216.08$-785.68$-89.97$-58.08$-50.41$-56.20$-70.66$-49.01$-42.75$-56.79$-48.13$-37.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.70$-397.80$1.70$0$12.94$-31.20$-24.18$1.50$-198.33$-0.72$-2.10$-9.66$-15.16$-9.66$-6.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.50$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.50$0$0$0$0$0$0$0$0
$7.10$0$0$0$-0.20$-6.75$0$0$0$5.67$6.34$5.09$2.67$-3.02$-1.83
$-157.70$-548.30$-128.50$-216.08$-772.94$-127.93$-83.76$-48.91$-254.52$-65.70$-44.77$-47.32$-69.28$-60.81$-45.96
$0$300$-100.00$90.00$389$-19.76$-19.14$-24.11$-7.23$130$-1.74$-1.86$-1.86$-3.65$-3.42
$40.00$0$0$0$0$0$0$-1.16$-21.28$19.50$-0.42$-0.92$-0.78$0.78$-2.33
$40.00$300$-100.00$90.00$389$-19.76$-19.14$-25.27$-28.51$149$-2.15$-2.78$-2.63$-2.87$-5.75
$-40.30$-129.70$-289.20$22.20$9.29$-143.19$-149.08$-89.76$-96.76$-95.85$-89.78$-73.05$-115.49$-119.10$-101.56
$-40.30$-129.70$-289.20$22.20$9.29$-143.19$-149.08$-89.76$-96.76$-95.85$-89.78$-73.05$-115.49$-119.10$-101.56
$-141.90$-125.70$-112.40$-107.70$-96.13$-85.03$-75.76$-65.89$-55.55$-45.05$-32.50$-26.23$-24.97$-23.72$-21.40
$-5.30$-2.40$-2.10$-2.15$-2.66$-4.10$-1.29$-2.01$-1.00$8.86$6.13$9.02$2.99$3.40$7.40
$-147.50$42.20$-503.70$2.35$299$-252.08$-245.27$-182.93$-181.82$17.02$-118.30$-93.04$-140.10$-142.29$-121.31
$4.90$-217.40$-74.30$328$-137.30$-21.13$36.70$147$-188.60$132$57.14$44.97$-96.48$-10.41$88.41
$19.40$22.10$21.80$15.41$13.43$12.16$13.52$10.64$10.84$11.29$10.24$9.50$8.53$6.44$4.12
$-141.90$-125.70$-112.40$-107.70$-96.13$-85.03$-75.76$-65.89$-55.55$-45.05$-32.50$-26.23$-24.97$-23.72$-21.40