Toll Brothers Inc. (TOL)

NYSE: TOL · Real-Time Price · USD

101.23

0.36 (0.36%)

At close: May 01, 2025, 2:41 PM

Toll Brothers Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	1.57B	1.37B	1.29B	833.63M	446.62M	590.01M	748.15M	535.5M	382.1M
Depreciation & Amortization	81.2M	76.47M	76.82M	76.25M	68.87M	72.15M	25.26M	25.36M	23.12M
Stock-Based Compensation	29.56M	24.8M	21.09M	23.19M	24.33M	26.18M	28.31M	28.47M	26.68M
Other Working Capital	n/a	-250.85M	157.22M	190.77M	66.23M	-28.9M	-5.01M	24.64M	19.37M
Other Non-Cash Items	-591.46M	189.51M	103.21M	13.08M	55.88M	-34.53M	-1.29M	139.08M	-148.79M
Deferred Income Tax	-80.33M	36.24M	-96.68M	11.81M	97.78M	102.76M	-21.93M	185.71M	20.27M
Change in Working Capital	n/a	-432.67M	-404.13M	345.17M	314.63M	-318.91M	-176.1M	45.6M	-154.61M
Operating Cash Flow	1.01B	1.27B	986.82M	1.3B	1.01B	437.66M	602.4M	959.72M	148.77M
Capital Expenditures	-73.64M	-72.96M	-71.73M	-66.88M	-109.56M	-86.97M	-28.23M	-28.87M	-28.43M
Cash Acquisitions	n/a	n/a	-109.95M	-18.43M	-84.6M	-71.01M	105.7M	-9.92M	-21.85M
Purchase of Investments	n/a	-216.44M	-226.72M	-221.93M	-72.76M	-57.29M	-28.46M	-123.04M	-70.79M
Sales Maturities Of Investments	n/a	112.75M	116.77M	203.5M	49.21M	151.07M	4.76M	31.81M	59.62M
Other Investing Acitivies	-93.97M	26.05M	138.46M	99.5M	39.86M	-11.72M	-966K	-710K	-1.13M
Investing Cash Flow	-167.62M	-150.6M	-153.18M	-4.24M	-177.84M	-75.91M	81.27M	-7.68M	8.21M
Debt Repayment	-100.09M	-560.28M	-461.41M	-561.2M	-85.8M	27.41M	340.67M	-610.33M	-54.09M
Common Stock Repurchased	n/a	-561.6M	-542.74M	-378.26M	-634.06M	-233.52M	-503.16M	-290.88M	-392.77M
Dividend Paid	-93.4M	-91.08M	-88.9M	-76.62M	-56.59M	-63.64M	-61.7M	-38.59M	n/a
Other Financial Acitivies	4.1M	42.91M	-25.77M	5M	23.14M	11.24M	9.89M	61.55M	2.49M
Financial Cash Flow	-816.46M	-1.17B	-1.12B	-1.01B	-753.31M	-258.51M	-214.3M	-872.92M	-442.26M
Net Cash Flow	26.09M	-54.21M	-285.86M	287.81M	76.96M	103.23M	469.37M	79.11M	-285.28M
Free Cash Flow	936.52M	1.19B	915.09M	1.24B	898.55M	350.69M	574.17M	930.85M	120.34M