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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow662.00 M USD569.90 M USD306.80 M USD297.17 M USD555.47 M USD539.37 M USD337.37 M USD364.81 M USD360.75 M USD361.94 M USD236.87 M USD182.37 M USD
Depreciation & Amortization142.90 M USD128.20 M USD119.20 M USD108.81 M USD99.32 M USD95.61 M USD87.70 M USD61.28 M USD64.99 M USD64.10 M USD63.14 M USD53.14 M USD
Stock-Based Compensation19.00 M USD23.00 M USD19.40 M USD22.12 M USD21.81 M USD15.41 M USD13.43 M USD12.16 M USD13.52 M USD10.64 M USD10.84 M USD11.29 M USD
Capital Expenditures83.70 M USD103.50 M USD149.50 M USD143.48 M USD104.01 M USD78.07 M USD92.88 M USD90.12 M USD58.28 M USD50.72 M USD56.37 M USD71.14 M USD
Cash Flow from Investing-77.40 M USD-59.70 M USD-157.70 M USD-548.25 M USD-128.45 M USD-216.08 M USD-772.94 M USD-127.92 M USD-83.76 M USD-39.06 M USD-250.26 M USD-65.70 M USD
Cash Flow from Financing-446.10 M USD-505.10 M USD-147.50 M USD42.24 M USD-503.65 M USD2.35 M USD299.50 M USD-252.07 M USD-245.27 M USD-170.44 M USD-173.36 M USD17.02 M USD
Dividends Paid151.10 M USD149.50 M USD141.90 M USD125.71 M USD112.44 M USD107.70 M USD96.13 M USD85.03 M USD75.76 M USD65.89 M USD55.55 M USD45.05 M USD
Stock Buybacks290.00 M USD245.50 M USD60.00 M USD139.99 M USD302.27 M USD0 USD20.04 M USD160.44 M USD159.35 M USD112.00 M USD106.96 M USD103.04 M USD
Free Cash Flow578.30 M USD466.40 M USD157.30 M USD153.69 M USD451.46 M USD461.31 M USD244.49 M USD274.68 M USD302.47 M USD311.22 M USD180.50 M USD111.23 M USD

The Toro Company manufactures and markets professional turf maintenance and landscaping equipment, serving commercial, agricultural, and construction customers through its Professional segment, which generates the majority of revenue. Products include reel and rotary riding mowers, walk-behind mowers, greens rollers, turf sprayers, underground irrigation systems, snow and ice management equipment like snow plowers, and construction tools. The Residential segment offers yard products such as lawn mowers, snow throwers, and irrigation solutions tailored for homeowners. Additionally, the company provides turf and agricultural irrigation systems, outdoor lighting, and underground utility construction equipment. Its offerings support turf and landscape maintenance, sports field care for golf courses and professional grounds, rental and specialty construction needs, and ice management. Products are distributed via a network of dealers, distributors, retailers, rental centers, and direct channels, with the United States as its primary market. Founded in 1914 and headquartered in Bloomington, Minnesota, The Toro Company plays a key role in the outdoor environmental solutions industry within the industrials sector.