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Report an ErrorAnnual report 2024
added 12-18-2024
The Toro Company Cash Flow 2011-2024 | TTC
Annual Cash Flow The Toro Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
570 M | 307 M | 297 M | 556 M | 539 M | 337 M | 365 M | 361 M | - | - | - | - | - | - |
Depreciation & Amortization |
128 M | 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 |
453 M | 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 |
460 M | 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 |
1.04 B | 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