The Toro Company
NYSE:TTC
81.48 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 418.9 | 329.7 | 443.342 | 409.88 | 329.701 | 273.983 | 271.939 | 267.717 | 230.994 | 201.591 | 173.87 | 154.845 | 129.541 | 117.658 | 93.237 | 62.837 | 119.651 | 142.436 | 129.145 | 114.082 | 102.666 | 81.62 | 35.317 | 50.448 | 45.285 | 35.1 | 4.1 | 36.5 | 36.4 | 36.7 | 22.2 | 13 | -23.8 | 9.7 | 16.6 | 22.1 |
| Depreciation & Amortization
| 128.2 | 119.2 | 108.809 | 99.316 | 95.615 | 87.698 | 61.277 | 64.986 | 64.097 | 63.143 | 53.138 | 54.134 | 53.634 | 48.506 | 45.011 | 44.535 | 48.194 | 42.105 | 42.564 | 42.829 | 36.093 | 33.173 | 30.932 | 37.171 | 38.151 | 39.1 | 38.2 | 30.9 | 18.2 | 17.2 | 18.8 | 19.2 | 22 | 18.8 | 15 | 9.3 |
| Deferred Income Tax
| -27.9 | -47.9 | -12.264 | -22.899 | 2.269 | -6.19 | 25.255 | -6.887 | 10.075 | 0.2 | -4.7 | 0.149 | -0.206 | -2.006 | 2.94 | 4.691 | -5.466 | -0.522 | -2.742 | -8.635 | 2.758 | -0.374 | 0.73 | 6.706 | 0.171 | -7 | 1.2 | 2.1 | 0.8 | -1.3 | -2.7 | -1.5 | -13.3 | 0.9 | 1.5 | -3.7 |
| Stock Based Compensation
| 23 | 19.4 | 22.1 | 21.8 | 15.408 | 13.429 | 12.161 | 13.517 | 10.637 | 10.836 | 11.291 | 10.237 | 9.503 | 8.533 | 6.442 | 4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -253.4 | -246.006 | 47.831 | 87.535 | -75.669 | -4.419 | 23.123 | 56.191 | -30.42 | -44 | 9.598 | -0.546 | -53.014 | 48.561 | 135.173 | 47.109 | -7.905 | 13.214 | 15.264 | 33.935 | -6.747 | 47.81 | -30.844 | 17.383 | -6.3 | 24.2 | 11.3 | -24.1 | -38.2 | -12.8 | 40.1 | 54.9 | 14.6 | -33.5 | -9.9 |
| Accounts Receivables
| 0 | -71.6 | -19.301 | -52.26 | 15.206 | -11.042 | -10.365 | -17.701 | 15.785 | -25.647 | -5.042 | -11.912 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.5 | -26.7 | -285.891 | -98.266 | 20.963 | -104.832 | -29.77 | -15.611 | 23.192 | -52.656 | -37.183 | 9.373 | -21.973 | -25.667 | -9.92 | 40.036 | 29.949 | -1.915 | -0.522 | -1.21 | -0.31 | -2.471 | 10.294 | -25.884 | 18.538 | -12.6 | -12.8 | 1.4 | 15.6 | -5 | -40.1 | -4.6 | 9.2 | 25.5 | -5.5 | 32.4 |
| Accounts Payables
| 24.3 | -149.9 | 89.483 | 195.404 | 39.538 | 30.458 | 47.46 | 59.859 | 18.119 | 48.49 | 1.47 | 18.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.2 | -30.297 | 2.953 | 11.828 | 9.747 | -22.109 | -21.125 | 14.88 | -26.254 | -8.287 | -18.737 | 21.427 | -27.347 | 58.481 | 95.137 | 17.16 | -5.99 | 13.736 | 16.474 | 34.245 | -4.276 | 37.516 | -4.96 | -1.155 | 6.3 | 37 | 9.9 | -39.7 | -33.2 | 27.3 | 44.7 | 45.7 | -10.9 | -28 | -42.3 |
| Other Non Cash Items
| 27.7 | 139.8 | -18.825 | -0.468 | 8.846 | 44.12 | -1.408 | -1.708 | -10.052 | -8.481 | -7.234 | -7.087 | -6.128 | -5.8 | -2.684 | 0.118 | 5.684 | 7.293 | 6.641 | 0.023 | 9.696 | 6.814 | 29.365 | 6.711 | 4.562 | -0.1 | 0.1 | -0.1 | 1.4 | 1.2 | 1 | 0.1 | 0.1 | -0.1 | 0 | -0.1 |
| Operating Cash Flow
| 569.9 | 306.8 | 297.172 | 555.469 | 539.374 | 337.371 | 364.805 | 360.748 | 361.942 | 236.869 | 182.365 | 221.876 | 185.798 | 113.877 | 193.507 | 251.47 | 215.722 | 183.574 | 190.271 | 174.083 | 185.148 | 117.401 | 144.154 | 70.192 | 105.552 | 61.6 | 69.1 | 83.9 | 32.4 | 15.5 | 27.8 | 70.9 | 39.9 | 43.9 | -0.4 | 17.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.5 | -149.5 | -143.478 | -104.012 | -78.068 | -92.881 | -90.124 | -58.276 | -50.723 | -56.374 | -71.138 | -49.427 | -43.242 | -57.447 | -48.699 | -37.939 | -48.914 | -42.168 | -39.885 | -38.189 | -40.812 | -44.663 | -46.031 | -35.662 | -39.934 | -29.8 | -51.1 | -37 | -21.4 | -28.2 | -18.2 | -10.2 | -12.8 | -11.4 | -113.1 | -11.5 |
| Acquisitions Net
| 0 | -15.7 | -397.781 | 1.701 | -138.225 | -684.73 | -37.952 | -25.681 | 11.348 | -194.065 | 4.957 | 4.241 | -9.663 | -15.155 | -9.657 | -10.211 | -3.382 | -9.881 | 0 | -35.285 | 0 | -1.244 | 0 | -8.549 | -3.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.2 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.659 | -3.811 | -0.25 | 0 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.019 | 1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 43.8 | 7.5 | -6.988 | -26.141 | 0.216 | 4.669 | 0.151 | 0.199 | 0.31 | 0.179 | 0.479 | 0.413 | 5.582 | 3.327 | 1.209 | 1.982 | -0.035 | 1.761 | 2.194 | 5.055 | 2.516 | 4.14 | 0.343 | -0.549 | -1.418 | -7.4 | 3.1 | -129.7 | -0.3 | 4.8 | -4.7 | 4.7 | -1.4 | -0.6 | 2.2 | -0.2 |
| Investing Cash Flow
| -59.7 | -157.7 | -548.247 | -128.452 | -216.077 | -772.942 | -127.925 | -83.758 | -39.065 | -250.26 | -65.702 | -44.773 | -47.323 | -69.275 | -60.806 | -45.96 | -51.56 | -50.288 | -38.062 | -68.419 | -38.296 | -41.767 | -45.688 | -44.76 | -44.366 | -37.2 | -48 | -166.7 | -21.7 | -23.4 | -22.9 | -5.5 | -14.2 | -12 | -110.9 | -11.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -110 | 40 | 300 | -100 | 90 | 389 | -19.757 | -19.136 | -25.268 | -7.227 | 149.055 | -2.154 | -2.78 | -2.633 | -2.87 | -5.748 | 1.39 | 46.481 | -0.051 | -0.819 | -4.869 | -14.963 | -33.862 | 19.331 | -50.108 | 19.2 | -13.8 | 122 | -15.9 | 4.8 | -34 | -23.5 | 8.8 | 0.8 | 42.7 | 4.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 22.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.997 | 13.255 | 10.683 | 14.153 | 14.307 | 8.923 | 12.941 | 17.285 | 4.275 | 4.1 | 2.2 | 8.4 | 4.6 | 8.3 | 6.1 | 3.8 | 2.4 | 4.6 | 41.7 | 4.5 |
| Common Stock Repurchased
| -245.5 | -60 | -139.993 | -302.274 | -2.146 | -20.043 | -160.435 | -159.354 | -111.999 | -106.964 | -103.039 | -99.587 | -93.395 | -129.955 | -135.777 | -115.283 | -110.355 | -182.843 | -146.543 | -156.972 | -169.821 | -18.726 | -24.155 | -44.153 | -17.056 | -29.2 | -1.7 | -8 | -13.4 | -26.2 | -2.3 | -0.8 | -0.8 | -0.7 | -6.5 | -10.9 |
| Dividends Paid
| -149.5 | -141.9 | -125.709 | -112.44 | -107.698 | -96.133 | -85.031 | -75.758 | -65.89 | -55.549 | -45.048 | -32.499 | -26.23 | -24.97 | -23.721 | -21.403 | -22.615 | -19.459 | -15.421 | -10.755 | -5.839 | -6.005 | -6.026 | -6.108 | -6.09 | -6.1 | -6.2 | -5.8 | -5.8 | -6 | -6 | -5.8 | -5.8 | -5.7 | -5.4 | -5.7 |
| Other Financing Activities
| -0.1 | 14.4 | 7.949 | 11.089 | 20.052 | 26.674 | 13.148 | 8.98 | 18.213 | -4.621 | 16.049 | 15.942 | 29.364 | 17.455 | 20.076 | 21.129 | 7.519 | 13.775 | 13.131 | 0 | 0 | 0.266 | 1.303 | 0.326 | 0.648 | 0.7 | 0 | -29.3 | 12.8 | 2.3 | 5.3 | -2 | -21.8 | -26.2 | 31.3 | 2.5 |
| Financing Cash Flow
| -505.1 | -147.5 | 42.24 | -503.651 | 2.354 | 299.498 | -252.075 | -245.268 | -170.436 | -173.361 | 17.017 | -118.298 | -93.041 | -140.103 | -142.292 | -121.305 | -124.061 | -128.791 | -138.201 | -154.393 | -166.222 | -30.505 | -49.799 | -13.319 | -68.331 | -11.3 | -19.5 | 87.3 | -17.7 | -16.8 | -30.9 | -28.3 | -17.2 | -27.2 | 103.8 | -4.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.3 | 3.3 | -8.527 | 2.354 | 2.413 | -1.223 | -5.937 | 4.979 | -5.161 | -1.846 | -1.8 | -1.668 | -0.464 | -0.979 | -0.816 | 4.209 | -2.789 | 2.029 | 0.113 | -0.625 | -0.161 | 2.342 | 1.273 | -0.215 | -3.837 | -1.3 | -1.4 | -4.5 | -0.7 | 0.3 | 0.4 | -0.8 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.4 | 4.9 | -217.362 | -74.28 | 328.064 | -137.296 | -21.132 | 36.701 | 147.28 | -188.598 | 131.88 | 57.137 | 44.97 | -96.48 | -10.407 | 88.414 | 37.312 | 6.524 | 14.121 | -49.354 | -19.531 | 47.471 | 49.94 | 11.898 | -10.982 | 11.9 | 0.2 | 0 | -7.7 | -24.4 | -25.6 | 36.3 | 8.5 | 4.7 | -7.5 | 1.1 |
| Cash At End Of Period
| 199.5 | 193.1 | 188.25 | 405.612 | 479.892 | 151.828 | 289.124 | 310.256 | 273.555 | 126.275 | 314.873 | 182.993 | 125.856 | 80.886 | 177.366 | 187.773 | 99.359 | 62.047 | 55.523 | 41.402 | 90.756 | 110.287 | 62.816 | 12.876 | 0.978 | 12 | 0.2 | 0.1 | 0 | 11.8 | 36.2 | 61.8 | 25.5 | 17 | 12.2 | 19.8 |