THE TORO COMPANY — Cash Flow Charts
2 years of history · ending 2025-10-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$662M
Free Cash Flow
$578M
Investing Cash Flow
$-77M
Financing Cash Flow
$-446M
Capex
$84M
Acquisitions
$4M
Stock Buybacks
$290M
Dividends Paid
$151M
Stock-Based Comp
$19M
Debt Issued
—
Debt Repaid
—
D&A
$143M
SBC Allocated Expense
$19M