Toll Brothers, Inc. (BMV:TOL)
Mexico · Delayed Price · Currency is MXN 2,406.00
-242.57 (-9.16%)
At close: Oct 8, 2025
Toll Brothers Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Net Income | 1,375 | 1,571 | 1,372 | 1,287 | 833.63 | 446.62 | Upgrade |
Depreciation & Amortization | 86.05 | 81.2 | 76.47 | 76.82 | 76.25 | 68.87 | Upgrade |
Stock-Based Compensation | 30.72 | 29.56 | 24.81 | 21.1 | 23.19 | 24.33 | Upgrade |
Other Adjustments | 49.13 | 48.99 | 146.84 | -44.19 | 43.53 | 163.21 | Upgrade |
Change in Receivables | 1.11 | 0.51 | -135.92 | -95.02 | 135.81 | -176.29 | Upgrade |
Changes in Inventories | -526.5 | -575.73 | -22.21 | -618.83 | -196.23 | 352.86 | Upgrade |
Changes in Accounts Payable | -37.2 | -21.79 | -23.67 | 152.5 | 214.83 | 71.84 | Upgrade |
Changes in Income Taxes Payable | 107.94 | 31.93 | -162.57 | 160.5 | 25.13 | -4.19 | Upgrade |
Changes in Unearned Revenue | -44.28 | -77.19 | -88.29 | -3.28 | 165.64 | 70.42 | Upgrade |
Changes in Other Operating Activities | -47.25 | -78.5 | 78.91 | 50.72 | -18.64 | -9.55 | Upgrade |
Operating Cash Flow | 994.89 | 1,010 | 1,266 | 986.82 | 1,303 | 1,008 | Upgrade |
Operating Cash Flow Growth | 8.25% | -20.23% | 28.34% | -24.27% | 29.26% | 130.34% | Upgrade |
Capital Expenditures | -76.55 | -73.64 | -72.96 | -71.73 | -66.88 | -109.56 | Upgrade |
Purchases of Investments | -309.13 | -193.24 | -216.44 | -226.72 | -221.93 | -71.65 | Upgrade |
Proceeds from Sale of Investments | 91.98 | 101.36 | 112.75 | 116.77 | 203.5 | 47.4 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -60.35 | Upgrade |
Other Investing Activities | -4.54 | -2.1 | 26.05 | 28.51 | 81.07 | 16.32 | Upgrade |
Investing Cash Flow | -291.75 | -167.62 | -150.6 | -153.18 | -4.24 | -177.85 | Upgrade |
Long-Term Debt Issued | 4,435 | 3,745 | 3,079 | 4,305 | 3,158 | 4,027 | Upgrade |
Long-Term Debt Repaid | -4,539 | -3,845 | -3,639 | -4,766 | -3,719 | -4,113 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -104.09 | -100.09 | -560.28 | -461.41 | -561.2 | -85.8 | Upgrade |
Issuance of Common Stock | -15.28 | 4.13 | 48.27 | -0.69 | 10.49 | 24.86 | Upgrade |
Repurchase of Common Stock | -607.8 | -627.06 | -561.6 | -542.74 | -378.26 | -634.06 | Upgrade |
Net Common Stock Issued (Repurchased) | -623.08 | -622.93 | -513.33 | -543.43 | -367.77 | -609.2 | Upgrade |
Common Dividends Paid | -96.37 | -93.4 | -91.08 | -88.9 | -76.62 | -56.59 | Upgrade |
Other Financing Activities | - | -0.04 | -5.35 | -25.77 | -5.49 | -1.72 | Upgrade |
Financing Cash Flow | -728.12 | -816.46 | -1,170 | -1,120 | -1,011 | -753.31 | Upgrade |
Net Cash Flow | -24.98 | 26.09 | -54.21 | -285.86 | 287.81 | 76.96 | Upgrade |
Beginning Cash & Cash Equivalents | 963.27 | 1,344 | 1,399 | 1,684 | 1,397 | 1,320 | Upgrade |
Ending Cash & Cash Equivalents | 938.29 | 1,370 | 1,344 | 1,399 | 1,684 | 1,397 | Upgrade |
Free Cash Flow | 918.34 | 936.52 | 1,193 | 915.09 | 1,236 | 898.55 | Upgrade |
Free Cash Flow Growth | -1.94% | -21.53% | 30.42% | -25.98% | 37.58% | 156.22% | Upgrade |
FCF Margin | 8.44% | 8.63% | 11.94% | 8.91% | 14.06% | 12.70% | Upgrade |
Free Cash Flow Per Share | 9.09 | 8.95 | 10.75 | 7.76 | 9.83 | 6.85 | Upgrade |
Levered Free Cash Flow | 733.31 | 757.38 | 597.48 | 571.8 | 472.52 | 801.51 | Upgrade |
Unlevered Free Cash Flow | 798.18 | 823.23 | 1,070 | 885.88 | 973.54 | 859.43 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.