Net Cash Provided by (Used in) Financing Activities in USD of TORO CO from Q4 2009 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TORO CO quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2009 to Q4 2024.
  • TORO CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was $44,600,000, a 61% decline year-over-year.
  • TORO CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $505,100,000, a 242% decline from 2023.
  • TORO CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $147,500,000, a 450% decline from 2022.
  • TORO CO annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42,200,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TORO CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $44,600,000 -$69,500,000 -61% 01 Nov 2024 31 Jan 2025 10-Q 06 Mar 2025 2025 Q1
Q4 2023 $114,100,000 +$39,700,000 +53% 01 Nov 2023 02 Feb 2024 10-Q 06 Mar 2025 2025 Q1
Q4 2022 $74,400,000 -$218,900,000 -75% 01 Nov 2022 03 Feb 2023 10-Q 07 Mar 2024 2024 Q1
Q4 2021 $293,300,000 +$436,289,000 01 Nov 2021 28 Jan 2022 10-Q 09 Mar 2023 2023 Q1
Q4 2020 $142,989,000 -$135,482,000 -1805% 01 Nov 2020 29 Jan 2021 10-Q 03 Mar 2022 2022 Q1
Q4 2019 $7,507,000 +$30,762,000 +80% 01 Nov 2019 31 Jan 2020 10-Q 04 Mar 2021 2021 Q1
Q4 2018 $38,269,000 +$49,880,000 +57% 01 Nov 2018 01 Feb 2019 10-Q 05 Mar 2020 2020 Q1
Q4 2017 $88,149,000 01 Nov 2017 02 Feb 2018 10-Q 06 Mar 2019 2019 Q1
Q4 2010 $31,344,000 -$27,847,000 -796% 01 Nov 2010 28 Jan 2011 10-Q 04 Mar 2011 2011 Q1
Q4 2009 $3,497,000 01 Nov 2009 29 Jan 2010 10-Q 04 Mar 2011 2011 Q1

TORO CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $505,100,000 -$357,600,000 -242% 01 Nov 2023 31 Oct 2024 10-K 18 Dec 2024 2024 FY
2023 $147,500,000 -$189,700,000 -450% 01 Nov 2022 31 Oct 2023 10-K 18 Dec 2024 2024 FY
2022 $42,200,000 +$545,900,000 01 Nov 2021 31 Oct 2022 10-K 18 Dec 2024 2024 FY
2021 $503,700,000 -$506,054,000 -21498% 01 Nov 2020 31 Oct 2021 10-K 20 Dec 2023 2023 FY
2020 $2,354,000 -$297,144,000 -99% 01 Nov 2019 31 Oct 2020 10-K 22 Dec 2022 2022 FY
2019 $299,498,000 +$551,573,000 01 Nov 2018 31 Oct 2019 10-K 17 Dec 2021 2021 FY
2018 $252,075,000 -$6,807,000 -2.8% 01 Nov 2017 31 Oct 2018 10-K 18 Dec 2020 2020 FY
2017 $245,268,000 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2019 2019 FY
2010 $142,292,000 01 Nov 2009 31 Oct 2010 10-K 22 Dec 2010 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.