Toll Brothers, Inc. (FRA:TLK)
Germany · Delayed Price · Currency is EUR 121.85
+1.60 (1.33%)
At close: Jan 30, 2026
Toll Brothers Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,346 | 1,571 | 1,372 | 1,287 | 833.63 |
Depreciation & Amortization | 82.09 | 81.2 | 76.47 | 76.82 | 76.25 |
Loss (Gain) From Sale of Assets | - | -5.04 | -0.42 | 0.58 | -38.71 |
Asset Writedown & Restructuring Costs | 100.04 | 72.79 | 69.54 | 39.54 | 26.54 |
Loss (Gain) on Equity Investments | 42.36 | 63.12 | 38.3 | 8.59 | 9.08 |
Stock-Based Compensation | 30.83 | 29.56 | 24.81 | 21.1 | 23.19 |
Other Operating Activities | 87.48 | -81.87 | 39.42 | -92.9 | 46.62 |
Change in Accounts Receivable | -24.81 | 0.51 | -135.92 | -95.02 | 135.81 |
Change in Inventory | -521.18 | -575.73 | -22.21 | -618.83 | -196.23 |
Change in Accounts Payable | 64.62 | -21.79 | -23.67 | 152.5 | 214.83 |
Change in Income Taxes | -21.14 | 31.93 | -162.57 | 160.5 | 25.13 |
Change in Other Net Operating Assets | -74.36 | -155.69 | -9.38 | 47.44 | 147 |
Operating Cash Flow | 1,112 | 1,010 | 1,266 | 986.82 | 1,303 |
Operating Cash Flow Growth | 10.12% | -20.23% | 28.34% | -24.27% | 29.26% |
Capital Expenditures | -86.2 | -73.64 | -72.96 | -71.73 | -66.88 |
Sale of Property, Plant & Equipment | - | 1.14 | 26.05 | 28.31 | 80.42 |
Investment in Securities | -222.16 | -91.87 | -103.69 | -109.96 | -18.43 |
Other Investing Activities | -1.68 | -3.24 | - | 0.2 | 0.65 |
Investing Cash Flow | -310.03 | -167.62 | -150.6 | -153.18 | -4.24 |
Long-Term Debt Issued | 5,075 | 3,745 | 3,079 | 4,305 | 3,158 |
Long-Term Debt Repaid | -5,129 | -3,845 | -3,639 | -4,766 | -3,719 |
Net Debt Issued (Repaid) | -53.5 | -100.09 | -560.28 | -461.41 | -561.2 |
Issuance of Common Stock | - | 4.13 | 48.27 | - | 10.49 |
Repurchase of Common Stock | -670.94 | -627.06 | -561.6 | -543.43 | -378.26 |
Common Dividends Paid | -97.08 | -93.4 | -91.08 | -88.9 | -76.62 |
Other Financing Activities | -12.36 | -0.04 | -5.35 | -25.77 | -5.49 |
Financing Cash Flow | -833.88 | -816.46 | -1,170 | -1,120 | -1,011 |
Net Cash Flow | -31.5 | 26.09 | -54.21 | -285.86 | 287.81 |
Free Cash Flow | 1,026 | 936.52 | 1,193 | 915.09 | 1,236 |
Free Cash Flow Growth | 9.58% | -21.53% | 30.42% | -25.98% | 37.58% |
Free Cash Flow Margin | 9.36% | 8.63% | 11.94% | 8.91% | 14.06% |
Free Cash Flow Per Share | 10.29 | 8.95 | 10.75 | 7.76 | 9.83 |
Cash Income Tax Paid | 372.36 | 550.08 | 584.7 | 350.65 | 229.74 |
Levered Free Cash Flow | 849.77 | 787.2 | 985.53 | 416.13 | 742.87 |
Unlevered Free Cash Flow | 849.77 | 787.2 | 985.53 | 416.13 | 742.87 |
Change in Working Capital | -576.87 | -720.78 | -353.76 | -353.41 | 326.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.