- US-listed companies
- TORO CO
- Cash flow
TORO CO (TTC) Cash flow
Market cap
$9B
P/E ratio
27.7x
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 45 | 49 | 54 | 54 | 53 | 63 | - | - | 61 | - | - | - | - | - | - | - |
| Stock-based compensation | 6 | 9 | 10 | 10 | 11 | 11 | 11 | 14 | 12 | 13 | 15 | 22 | 22 | 19 | 23 | 19 |
| Cash from operations | 194 | 114 | 186 | 222 | 182 | 237 | 362 | 361 | 365 | 337 | 539 | 555 | 297 | 307 | 570 | 662 |
| Capital expenditures | -49 | -57 | -43 | -49 | -71 | -56 | -51 | -58 | -90 | -93 | -78 | -104 | -143 | -149 | -103 | -84 |
| Cash from investing | -61 | -69 | -47 | -45 | -66 | -250 | -39 | -84 | -128 | -773 | -216 | -128 | -548 | -158 | -60 | -77 |
| Repurchases of common stock | 136 | 130 | 93 | 100 | 103 | 107 | 112 | 159 | 160 | 20 | - | 302 | 140 | 60 | 246 | 290 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 900 | 636 | 270 | 700 | - | - | - |
| Repayments of term debt | 4 | 2 | 2 | 2 | -130 | - | - | - | - | 511 | 546 | 370 | 400 | - | - | - |
| Cash from financing | -142 | -140 | -93 | -118 | 17 | -173 | -170 | -245 | -252 | 299 | 2 | -504 | 42 | -147 | -505 | -446 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |