Toll Brothers, Inc. (TOL)
NYSE: TOL · Real-Time Price · USD
157.59
+5.23 (3.43%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1,541 | 1,372 | 1,287 | 833.63 | 446.62 | 590.01 | Upgrade
|
| Depreciation & Amortization | 77.65 | 76.47 | 76.82 | 76.25 | 68.87 | 72.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.46 | -0.42 | 0.58 | -38.71 | -12.97 | -36.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.87 | 69.54 | 39.54 | 26.54 | 55.88 | 42.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 35.25 | 38.3 | 8.59 | 9.08 | 26.29 | 6.93 | Upgrade
|
| Stock-Based Compensation | 29.47 | 24.81 | 21.1 | 23.19 | 24.33 | 26.18 | Upgrade
|
| Other Operating Activities | 41.08 | 39.42 | -92.9 | 46.62 | 94.01 | 100.78 | Upgrade
|
| Change in Accounts Receivable | -114.02 | -135.92 | -95.02 | 135.81 | -176.29 | -185.26 | Upgrade
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| Change in Inventory | -809.1 | -22.21 | -618.83 | -196.23 | 352.86 | -40.24 | Upgrade
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| Change in Accounts Payable | 281.53 | -23.67 | 152.5 | 214.83 | 71.84 | -64.52 | Upgrade
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| Change in Income Taxes | -75.63 | -162.57 | 160.5 | 25.13 | -4.19 | -42.94 | Upgrade
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| Change in Other Net Operating Assets | -158.92 | -9.38 | 47.44 | 147 | 60.88 | -31.51 | Upgrade
|
| Operating Cash Flow | 919.05 | 1,266 | 986.82 | 1,303 | 1,008 | 437.66 | Upgrade
|
| Operating Cash Flow Growth | -51.84% | 28.33% | -24.27% | 29.26% | 130.34% | -25.59% | Upgrade
|
| Capital Expenditures | -74.31 | -72.96 | -71.73 | -66.88 | -109.56 | -86.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.56 | 26.05 | 28.31 | 80.42 | 15.62 | 79.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | -60.35 | -162.37 | Upgrade
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| Investment in Securities | -75.28 | -103.69 | -109.96 | -18.43 | -24.25 | 91.37 | Upgrade
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| Other Investing Activities | -0.97 | - | 0.2 | 0.65 | 0.7 | 2.42 | Upgrade
|
| Investing Cash Flow | -133.01 | -150.6 | -153.18 | -4.24 | -177.85 | -75.91 | Upgrade
|
| Long-Term Debt Issued | - | 3,079 | 4,305 | 3,158 | 4,027 | 3,099 | Upgrade
|
| Long-Term Debt Repaid | - | -3,639 | -4,766 | -3,719 | -4,113 | -3,072 | Upgrade
|
| Net Debt Issued (Repaid) | -66.56 | -560.28 | -461.41 | -561.2 | -85.8 | 27.41 | Upgrade
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| Issuance of Common Stock | 1.18 | 48.27 | - | 10.49 | 24.86 | 17.37 | Upgrade
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| Repurchase of Common Stock | -745.83 | -561.6 | -543.43 | -378.26 | -634.06 | -233.52 | Upgrade
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| Common Dividends Paid | -92.35 | -91.08 | -88.9 | -76.62 | -56.59 | -63.64 | Upgrade
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| Other Financing Activities | -1.92 | -5.35 | -25.77 | -5.49 | -1.72 | -6.13 | Upgrade
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| Financing Cash Flow | -905.48 | -1,170 | -1,120 | -1,011 | -753.31 | -258.51 | Upgrade
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| Net Cash Flow | -119.43 | -54.21 | -285.86 | 287.81 | 76.96 | 103.23 | Upgrade
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| Free Cash Flow | 844.74 | 1,193 | 915.09 | 1,236 | 898.55 | 350.69 | Upgrade
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| Free Cash Flow Growth | -54.07% | 30.42% | -25.98% | 37.58% | 156.22% | -37.37% | Upgrade
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| Free Cash Flow Margin | 8.02% | 11.94% | 8.91% | 14.06% | 12.70% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 7.96 | 10.75 | 7.76 | 9.83 | 6.85 | 2.39 | Upgrade
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| Cash Income Tax Paid | 555.21 | 584.7 | 350.65 | 229.74 | 46.69 | 137.34 | Upgrade
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| Levered Free Cash Flow | 620.32 | 985.53 | 416.13 | 742.87 | 708.96 | 111.81 | Upgrade
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| Unlevered Free Cash Flow | 620.32 | 985.53 | 416.13 | 742.87 | 710.49 | 111.81 | Upgrade
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| Change in Net Working Capital | 692.7 | 159.14 | 578.79 | -54.55 | -347.08 | 351.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.