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The Toro Company TTC
$ 80.85 -0.8%

Quarterly report 2024-Q1
added 06-06-2024

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The Toro Company Cash Flow 2011-2024 | TTC

Annual Cash Flow The Toro Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

307 M 297 M 556 M 539 M 337 M 365 M 361 M - - - - - -

Depreciation & Amortization

119 M 109 M 99.3 M 95.6 M 87.7 M 61.3 M 65 M 64.1 M 63.1 M 53.1 M 54.1 M 53.6 M 48.5 M

Accounts Payables

430 M 579 M 503 M 364 M 319 M 257 M 212 M 175 M 152 M 124 M 136 M 125 M 118 M

Accounts Receivables

407 M 333 M 310 M 261 M 269 M 193 M 183 M 163 M 177 M 158 M 157 M 147 M 148 M

Total Inventories

1.09 B 1.05 B 738 M 652 M 652 M 358 M 329 M 307 M 335 M 275 M 240 M 251 M 223 M

All numbers in USD currency

Quarterly Cash Flow The Toro Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -92.2 M - - - -68.9 M 155 M - - 95 M 477 M 319 M - -23.3 M 306 M 70.9 M - 26 M 259 M 164 M - 8.1 M 259 M 138 M - - 277 M 168 M - - - - - - - - - - - - - - - - - - - - - -31.4 M - - -

Depreciation & Amortization

8.8 M 22 M - 8.9 M 8.8 M 19.2 M 54.3 M 9.1 M 9.2 M 19.2 M 55.3 M 6.4 M 6.2 M 18.1 M 55.3 M 36 M 4.9 M 15.6 M 48.8 M 29.1 M 3.7 M 15.2 M 36.2 M 30.1 M 1.8 M 16.5 M 47.7 M 34.5 M 2.5 M 3.2 M 8.1 M 2.5 M 2.4 M 14.8 M 10 M 5.3 M - 13.3 M 38.1 M 26.6 M - 13.5 M 39.2 M 26.9 M - 13 M 37.9 M 25.7 M - 11.3 M 34.3 M 22.9 M -

Accounts Payables

512 M 422 M 430 M 407 M 515 M 475 M 579 M 487 M 567 M 364 M 503 M 411 M 503 M 348 M 364 M 364 M 364 M 282 M 319 M 319 M 319 M 267 M 257 M 257 M 257 M 232 M 212 M 212 M 212 M 211 M 175 M 175 M 175 M 196 M 152 M 152 M 152 M 193 M 124 M 124 M 124 M 168 M 136 M 136 M 136 M 152 M 125 M 125 M 125 M 150 M 118 M 118 M 118 M

Accounts Receivables

623 M 489 M 407 M 391 M 462 M 377 M 333 M 351 M 439 M 307 M 310 M 301 M 310 M 321 M 261 M 261 M 261 M 226 M 269 M 269 M 269 M 199 M 193 M 193 M 193 M 184 M 183 M 183 M 183 M 190 M 163 M 163 M 163 M 205 M 177 M 177 M 177 M 200 M 158 M 158 M 158 M 180 M 157 M 157 M 157 M 175 M 147 M 147 M 147 M 171 M 148 M 148 M 148 M

Total Inventories

1.1 B 1.18 B 1.09 B 1.11 B 1.13 B 1.13 B 1.05 B 939 M 892 M 675 M 738 M 666 M 738 M 739 M 652 M 652 M 652 M 417 M 652 M 652 M 652 M 439 M 358 M 358 M 358 M 402 M 329 M 329 M 329 M 422 M 307 M 307 M 307 M 364 M 335 M 335 M 335 M 305 M 275 M 275 M 275 M 336 M 240 M 240 M 240 M 272 M 251 M 251 M 251 M 240 M 223 M 223 M 223 M

All numbers in USD currency