THE TORO COMPANY — Cash Flow Charts
67 quarters of history · ending 2026-01-30 · 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+153.7% +$75M
$26M
Free Cash Flow↑+121.6% +$82M
$15M
Investing Cash Flow↓-1001.6% -$191M
$-210M
Financing Cash Flow↓-43.7% -$20M
$25M
Capex↓-39.8% -$8M
$12M
Acquisitions
$210M
Stock Buybacks↓-5.1% -$5M
$95M
Dividends Paid↓-0.5% -$200K
$38M
Stock-Based Comp↑+34.1% +$2M
$6M
Debt Issued↓-40.5% -$150M
$220M
Debt Repaid↓-62.2% -$115M
$70M
D&A↑+6.5% +$2M
$34M
SBC Allocated Expense↑+34.1% +$2M
$6M