Toro Cash Flow Statement
TTC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Toro generated $662M in operating cash flow and $578M in free cash flow in FY2025. Free cash flow margin was 12.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $316.1M | $418.9M | $329.7M | $443.3M | $409.9M | $329.7M | $274.0M | $271.9M | - | - | - | - | - | - | - |
| Depreciation & Amortization | $142.9M | $128.2M | $119.2M | $108.8M | $99.3M | $95.6M | $87.7M | $61.3M | $63.1M | $64.1M | $63.1M | $53.6M | $48.5M | $45.0M | $44.5M |
| Operating Cash Flow | $662.0M | $569.9M | $306.8M | $297.2M | $555.5M | $539.4M | $337.4M | $364.8M | $249.6M | $384.3M | $249.6M | $185.8M | $113.9M | $193.5M | $251.5M |
| Capital Expenditures | $83.7M | $103.5M | $149.5M | $143.5M | $104.0M | $78.1M | $92.9M | $90.1M | $56.4M | $50.7M | $56.4M | $43.2M | $57.4M | $48.7M | $37.9M |
| Free Cash Flow | $578.3M | $466.4M | $157.3M | $153.7M | $451.5M | $461.3M | $244.5M | $274.7M | $193.2M | $333.6M | $193.2M | $142.6M | $56.4M | $144.8M | $213.5M |
| Share Buybacks | $290.0M | $245.5M | $60.0M | $140.0M | $302.3M | $0 | $20.0M | $160.4M | $106.0M | $110.0M | $106.0M | $93.4M | $130.0M | $135.8M | $115.3M |
| Dividends Paid | $151.1M | $149.5M | $141.9M | $125.7M | $112.4M | $107.7M | $96.1M | $85.0M | $55.5M | $65.9M | $55.5M | $26.2M | $25.0M | $23.7M | $21.4M |
| FCF Margin | 12.8% | 10.2% | 3.5% | 3.4% | 11.4% | 13.7% | 7.8% | 10.5% | 8.1% | 13.9% | 8.1% | 7.3% | 3.0% | 8.6% | 14.0% |