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The Toro Company (TTC)
NYSE:TTC
US Market
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The Toro Company (TTC) Cash flow

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The Toro Company Cash Flow

TTC's free cash flow for Q4 2024 was $200.30M. For the 2024 fiscal year, TTC's free cash flow was decreased by $309.00M and operating cash flow was $240.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 569.90M$ 569.90M$ 306.80M$ 297.20M$ 555.47M$ 539.37M
Investing Cash Flow
$ -59.70M$ -59.70M$ -157.70M$ -548.30M$ -128.45M$ -216.08M
Financing Cash Flow
$ -505.10M$ -505.10M$ -147.50M$ 42.20M$ -503.65M$ 2.35M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 807.90M$ 199.50M$ 193.10M$ 188.20M$ 405.61M$ 479.89M
Income Tax Paid Supplemental Data
$ 91.70M$ 91.70M$ 165.20M$ 120.50M$ 101.83M$ 69.52M
Interest Paid Supplemental Data
$ 63.00M$ 63.00M$ 61.10M$ 30.50M$ 31.57M$ 34.11M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -70.00M$ -70.00M$ 40.00M$ 300.00M$ -100.00M$ 90.00M
Repayment Of Debt
$ -70.00M$ -70.00M$ ―$ -400.00M$ -370.00M$ -546.02M
Free Cash Flow
$ 466.70M$ 466.70M$ 157.70M$ 153.90M$ 452.49M$ 461.52M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

The Toro Company Cash Flow

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