- $156.09m
- $68.46m
- $21.08m
Annual cashflow statement for Toro., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | 49.9 | 141 | 25.2 | 5.93 |
| Depreciation | |||||
| Non-Cash Items | 0.095 | -8.55 | -84.9 | -10.5 | 2.26 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.91 | -1.25 | -2.93 | -5.01 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.42 | 41.5 | 56.1 | 14.6 | -6.25 |
| Capital Expenditures | -111 | -0.296 | -72.2 | -0.119 | -66.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 12.1 | 123 | -122 | 135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | 11.8 | 50.7 | -123 | 67.8 |
| Financing Cash Flow Items | 105 | -16.5 | -10.5 | -5.26 | -9.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -16.5 | 6.27 | -10.4 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.66 | 36.8 | 113 | -118 | 50.2 |