Toll Brothers Inc. (TOL)
NYSE: TOL
· Real-Time Price · USD
139.20
7.62 (5.79%)
At close: Aug 22, 2025, 3:59 PM
139.65
0.32%
After-hours: Aug 22, 2025, 07:49 PM EDT
Toll Brothers Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 1.38B | 1.51B | 1.57B | 1.54B | 1.58B | 1.42B | 1.37B | 1.57B | 1.43B | 1.33B | 1.29B | 1.02B | 981.76M | 889.03M | 833.63M | 658.61M | 538.44M | 486.25M |
Depreciation & Amortization | 83.86M | 82.22M | 81.2M | 77.65M | 77.66M | 77.13M | 76.47M | 77.8M | 77.37M | 77.62M | 76.82M | 75.58M | 76.61M | 74.05M | 76.25M | 76.11M | 71.77M | 71.08M |
Stock-Based Compensation | 30.21M | 29.33M | 29.56M | 29.47M | 29.92M | 28.67M | 24.8M | 23.13M | 21.1M | 21.86M | 21.09M | 22.5M | 23.93M | 23.97M | 23.19M | 23.63M | 23.8M | 23.78M |
Other Working Capital | 100.98M | 9.07M | -108.56M | -160.07M | -263.65M | -254.82M | -465.69M | -291.1M | -217.26M | -203.53M | 51.55M | 75.71M | 136.95M | 128.86M | 190.77M | 126.5M | 104.17M | 69.19M |
Other Non-Cash Items | 54.55M | 192.33M | 75.1M | 73.48M | 89.8M | 64.51M | 189.51M | 157.97M | 146.54M | 127.36M | 103.21M | 96.97M | 103M | 57.12M | 13.08M | 39.29M | -8.05M | 15.11M |
Deferred Income Tax | -82.55M | -80.69M | -80.33M | 42.51M | 34.81M | 34.83M | 36.24M | -101.58M | -94.83M | -95.78M | -96.68M | 15.52M | 15.39M | 12.95M | 11.81M | 89.93M | 98.69M | 98.31M |
Change in Working Capital | -666.06M | -836.16M | -666.56M | -845.38M | -540.79M | -308.03M | -432.67M | 184.09M | -238.57M | -547.43M | -404.13M | -622.79M | -129.8M | -90.02M | 345.17M | 427.38M | 501.86M | 735.33M |
Operating Cash Flow | 800.19M | 896.37M | 1.01B | 919.05M | 1.27B | 1.32B | 1.27B | 1.91B | 1.34B | 909.75M | 986.82M | 608.07M | 1.07B | 967.11M | 1.3B | 1.31B | 1.23B | 1.43B |
Capital Expenditures | -76.86M | -77.39M | -73.64M | -74.31M | -63.12M | -66.8M | -72.96M | -69.34M | -72.13M | -72.99M | -71.73M | -77.59M | -76.41M | -70.86M | -66.88M | -80.33M | -88.41M | -97.22M |
Cash Acquisitions | -173.32M | -146.41M | -91.87M | -75.28M | -105.3M | -90.79M | -103.69M | -131.58M | -145.7M | -124.56M | -109.95M | -61.39M | -41.56M | 12.47M | -18.43M | -43.56M | -58.65M | -183.65M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.51M | -3.92M | -2.1M | 16.59M | 16.29M | 17.01M | 26.05M | 9.04M | 37.35M | 37.35M | 28.5M | 28.51M | 267K | 1.57M | 81.07M | 80.88M | 80.54M | 95.36M |
Investing Cash Flow | -254.69M | -227.71M | -167.62M | -133.01M | -152.13M | -140.58M | -150.6M | -191.88M | -180.48M | -160.2M | -153.18M | -110.48M | -117.7M | -56.81M | -4.24M | -43.01M | -66.53M | -185.51M |
Debt Repayment | -101.64M | -61.01M | -100.09M | -66.56M | -119.07M | -580.75M | -560.28M | -583.75M | -517.23M | -121.41M | -461.41M | -518.46M | -517.29M | -766.88M | -561.2M | -512.41M | -971.2M | -439.51M |
Common Stock Repurchased | -651.88M | -650.75M | -627.06M | -745.83M | -648.59M | -552.29M | -561.6M | -398.17M | -351.55M | -424.03M | -542.74M | -487.08M | -482.88M | -326.93M | -378.26M | -275.24M | -180.15M | -337.43M |
Dividend Paid | -95.38M | -94.55M | -93.4M | -92.35M | -91.84M | -91.47M | -91.08M | -91.02M | -90.95M | -90.7M | -88.9M | -87.47M | -85.61M | -83.42M | -76.62M | -70.04M | -63.08M | -55.92M |
Other Financial Acitivies | -22.38M | -9.29M | 4.1M | -737K | 16.52M | 8.95M | 42.91M | 43.17M | 25.3M | 1.85M | -23.07M | -23.75M | -24.61M | 12.65M | 3.59M | 16.68M | 21.62M | 9.73M |
Financial Cash Flow | -871.28M | -815.6M | -816.46M | -905.48M | -842.98M | -1.22B | -1.17B | -1.03B | -935.12M | -634.98M | -1.12B | -1.12B | -1.11B | -1.17B | -1.01B | -839.61M | -1.19B | -823.13M |
Net Cash Flow | -325.78M | -146.94M | 26.09M | -119.43M | 277.79M | -38.93M | -54.21M | 686.14M | 221.76M | 114.57M | -285.86M | -621.87M | -158.5M | -255.57M | 287.81M | 432.33M | -32.81M | 421.22M |
Free Cash Flow | 723.34M | 818.99M | 936.52M | 844.74M | 1.21B | 1.25B | 1.19B | 1.84B | 1.27B | 836.76M | 915.09M | 530.48M | 994.48M | 896.25M | 1.24B | 1.23B | 1.14B | 1.33B |