Toro
TTC
Last Price
52 Week Range
$67.04 - $105.19
Next Earnings Date
Jun 04 2026
Next Earnings Date
Jun 04 2026
Last Price
Toro Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $418.9M | $316.1M | $331.2M | |||||||||||||||||||||||||||||
| $128.2M | $142.9M | $144M | |||||||||||||||||||||||||||||
| $-27.9M | $-58.7M | $-67.5M | |||||||||||||||||||||||||||||
| $23M | $19M | $20.5M | |||||||||||||||||||||||||||||
| $29.2M | $147.7M | $221.3M | |||||||||||||||||||||||||||||
| $-1.5M | $95M | $87.2M | |||||||||||||||||||||||||||||
| $569.9M | $662M | $736.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-103.5M | $-83.7M | $-76.1M | |||||||||||||||||||||||||||||
| $40M | $9.7M | $9.7M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $3.8M | $-3.4M | $-202.3M | |||||||||||||||||||||||||||||
| $-59.7M | $-77.4M | $-268.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-110M | - | $-35M | |||||||||||||||||||||||||||||
| $-245.5M | $-290M | $-275.8M | |||||||||||||||||||||||||||||
| $-149.5M | $-151.1M | $-150.9M | |||||||||||||||||||||||||||||
| $-0.1M | $-5M | $-3.9M | |||||||||||||||||||||||||||||
| $-505.1M | $-446.1M | $-465.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $193.1M | $199.5M | $171.3M | |||||||||||||||||||||||||||||
| $6.4M | $141.5M | $17.7M | |||||||||||||||||||||||||||||
| $199.5M | $341M | $189M | |||||||||||||||||||||||||||||
| $569.9M | $662M | $736.7M | |||||||||||||||||||||||||||||
| $-103.5M | $-83.7M | $-76.1M | |||||||||||||||||||||||||||||
| $466.4M | $578.3M | $660.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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