Toll Brothers, Inc. (TOL)
NYSE: TOL · Real-Time Price · USD
139.15
-0.67 (-0.48%)
At close: Dec 12, 2025, 4:00 PM EST
139.06
-0.09 (-0.06%)
After-hours: Dec 12, 2025, 7:21 PM EST

Toll Brothers Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Net Income
-1,5711,3721,287833.63
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Depreciation & Amortization
-81.276.4776.8276.25
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Loss (Gain) From Sale of Assets
--5.04-0.420.58-38.71
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Asset Writedown & Restructuring Costs
-72.7969.5439.5426.54
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Loss (Gain) on Equity Investments
-63.1238.38.599.08
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Stock-Based Compensation
-29.5624.8121.123.19
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Other Operating Activities
--81.8739.42-92.946.62
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Change in Accounts Receivable
-0.51-135.92-95.02135.81
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Change in Inventory
--575.73-22.21-618.83-196.23
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Change in Accounts Payable
--21.79-23.67152.5214.83
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Change in Income Taxes
-31.93-162.57160.525.13
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Change in Other Net Operating Assets
--155.69-9.3847.44147
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Operating Cash Flow
-1,0101,266986.821,303
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Operating Cash Flow Growth
--20.23%28.34%-24.27%29.26%
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Capital Expenditures
--73.64-72.96-71.73-66.88
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Sale of Property, Plant & Equipment
-1.1426.0528.3180.42
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Investment in Securities
--91.87-103.69-109.96-18.43
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Other Investing Activities
--3.24-0.20.65
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Investing Cash Flow
--167.62-150.6-153.18-4.24
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Long-Term Debt Issued
-3,7453,0794,3053,158
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Long-Term Debt Repaid
--3,845-3,639-4,766-3,719
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Net Debt Issued (Repaid)
--100.09-560.28-461.41-561.2
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Issuance of Common Stock
-4.1348.27-10.49
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Repurchase of Common Stock
--627.06-561.6-543.43-378.26
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Common Dividends Paid
--93.4-91.08-88.9-76.62
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Other Financing Activities
--0.04-5.35-25.77-5.49
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Financing Cash Flow
--816.46-1,170-1,120-1,011
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Net Cash Flow
-26.09-54.21-285.86287.81
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Free Cash Flow
-936.521,193915.091,236
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Free Cash Flow Growth
--21.53%30.42%-25.98%37.58%
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Free Cash Flow Margin
-8.63%11.94%8.91%14.06%
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Free Cash Flow Per Share
-8.9510.757.769.83
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Cash Income Tax Paid
-550.08584.7350.65229.74
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Levered Free Cash Flow
-710.56985.53416.13742.87
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Unlevered Free Cash Flow
-710.56985.53416.13742.87
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Change in Working Capital
--720.78-353.76-353.41326.53
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Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q