Company Selected - Toro Co - Cashflow Statement
| Fiscal Year is From November To October - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 339,800 | 331,200 | 316,100 | 333,000 | |
Hid Depreciation | 149,300 | 144,000 | 142,900 | 132,200 | |
| 21,700 | 20,500 | 19,000 | 18,800 | ||
| 273,400 | 87,200 | 95,000 | 57,800 | ||
Hid [-] Change In Working Capital | 120,200 | 221,300 | 147,700 | 47,200 | |
HidHid Change Receivables | 35,300 | 19,800 | 83,200 | 58,500 | |
HidHid Change To Inventory | 225,700 | 195,200 | 109,300 | 23,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -72,000 | -67,500 | -58,700 | 0.0 | ||
| 832,400 | 736,700 | 662,000 | 589,000 | ||
| -73,300 | -76,100 | -83,700 | -96,900 | ||
Hid Investments | -8,300.00 | -31,600.00 | -50,700.00 | -67,000 | |
| 18,600.00 | 37,900.00 | 57,000.00 | 96,900 | ||
| -263,300 | -268,700 | -77,400 | -67,000 | ||
Hid Net Borrowings | -80,000 | -35,000 | 0.0 | 40,000 | |
| -691,000 | -572,800 | -577,900 | -426,300 | ||
Hid Dividends Paid | -150,600 | -150,900 | -151,100 | -150,700 | |
| 481,600 | 293,100 | 282,900 | -5,700 | ||
| -440,000 | -465,600 | -446,100 | -542,700 | ||
| 189,000 | 341,000 | 201,000 | 176,500 | ||
| - | - | - | - | ||
Hid Change In Cash | 123,400 | -152,000 | 140,000 | 24,500 | |
| 312,400 | 189,000 | 341,000 | 201,000 | ||
| 806,016 | 708,268 | 626,560 | 541,364 | ||
| 679,100 | 625,600 | 578,300 | 532,100 |